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Umbrella Global Energy (XMAD:UMB) Capex-to-Revenue : -0.43 (As of Dec. 2023)


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What is Umbrella Global Energy Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Umbrella Global Energy's Capital Expenditure for the six months ended in Dec. 2023 was €3.65 Mil. Its Revenue for the six months ended in Dec. 2023 was €8.49 Mil.

Hence, Umbrella Global Energy's Capex-to-Revenue for the six months ended in Dec. 2023 was -0.43.


Umbrella Global Energy Capex-to-Revenue Historical Data

The historical data trend for Umbrella Global Energy's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Umbrella Global Energy Capex-to-Revenue Chart

Umbrella Global Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Revenue
0.03 0.21 0.04 0.05 0.08

Umbrella Global Energy Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Revenue Get a 7-Day Free Trial - 0.03 0.06 0.36 -0.43

Competitive Comparison of Umbrella Global Energy's Capex-to-Revenue

For the Solar subindustry, Umbrella Global Energy's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umbrella Global Energy's Capex-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Umbrella Global Energy's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Umbrella Global Energy's Capex-to-Revenue falls into.



Umbrella Global Energy Capex-to-Revenue Calculation

Umbrella Global Energy's Capex-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-2) / 24.227
=0.08

Umbrella Global Energy's Capex-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (3.646) / 8.491
=-0.43

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Umbrella Global Energy  (XMAD:UMB) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Umbrella Global Energy Capex-to-Revenue Related Terms

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Umbrella Global Energy Business Description

Traded in Other Exchanges
N/A
Address
Plaza de America 2, 4th Floor, Gate AB, Valencia, ESP, 46004
Umbrella Global Energy SA, formerly Umbrella Solar Investment SA is a company with a focus on photovoltaics. The business activity encompasses the entire value chain of the photovoltaic sector, from the initial stage of project design, financing, comprehensive construction, operation and maintenance through to the active management of the energy generated in photovoltaic plants.

Umbrella Global Energy Headlines

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