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Samaraenergo PJSC (MIC:SAGO) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Samaraenergo PJSC Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Samaraenergo PJSC's Capital Expenditure for the three months ended in Dec. 2023 was ₽0.00 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was ₽0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Samaraenergo PJSC Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Samaraenergo PJSC's Capex-to-Operating-Cash-Flow 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.

Samaraenergo PJSC Capex-to-Operating-Cash-Flow Chart

Samaraenergo PJSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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Samaraenergo PJSC Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Samaraenergo PJSC's Capex-to-Operating-Cash-Flow

For the Utilities - Regulated Electric subindustry, Samaraenergo PJSC's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Samaraenergo PJSC's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Samaraenergo PJSC's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Samaraenergo PJSC's Capex-to-Operating-Cash-Flow falls into.



Samaraenergo PJSC Capex-to-Operating-Cash-Flow Calculation

Samaraenergo PJSC's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 1875.282
=0.00

Samaraenergo PJSC's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Samaraenergo PJSC  (MIC:SAGO) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Samaraenergo PJSC Capex-to-Operating-Cash-Flow Related Terms

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Samaraenergo PJSC (MIC:SAGO) Business Description

Traded in Other Exchanges
N/A
Address
G Mitirev Street 9, Samara, RUS, 443079
Samaraenergo PJSC is a Russian company. The company's main activity is the purchase of electrical energy in the wholesale market of electrical energy and the supply of electrical energy to the retail market of the Samara Region under power supply and sales contracts.

Samaraenergo PJSC (MIC:SAGO) Headlines

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