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Atlantica Sustainable Infrastructure (Atlantica Sustainable Infrastructure) Capex-to-Operating-Cash-Flow : 0.37 (As of Mar. 2024)


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What is Atlantica Sustainable Infrastructure 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.

Atlantica Sustainable Infrastructure's Capital Expenditure for the three months ended in Mar. 2024 was $-23.99 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $65.58 Mil.

Hence, Atlantica Sustainable Infrastructure's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.37.


Atlantica Sustainable Infrastructure Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Atlantica Sustainable Infrastructure'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.

Atlantica Sustainable Infrastructure Capex-to-Operating-Cash-Flow Chart

Atlantica Sustainable Infrastructure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.01 0.05 0.13 0.22

Atlantica Sustainable Infrastructure Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.19 0.13 0.48 0.37

Competitive Comparison of Atlantica Sustainable Infrastructure's Capex-to-Operating-Cash-Flow

For the Utilities - Renewable subindustry, Atlantica Sustainable Infrastructure'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.


Atlantica Sustainable Infrastructure's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Atlantica Sustainable Infrastructure's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Atlantica Sustainable Infrastructure's Capex-to-Operating-Cash-Flow falls into.



Atlantica Sustainable Infrastructure Capex-to-Operating-Cash-Flow Calculation

Atlantica Sustainable Infrastructure'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
=- (-84.209) / 388.048
=0.22

Atlantica Sustainable Infrastructure's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.988) / 65.583
=0.37

* 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.


Atlantica Sustainable Infrastructure  (NAS:AY) 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.


Atlantica Sustainable Infrastructure Capex-to-Operating-Cash-Flow Related Terms

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Atlantica Sustainable Infrastructure (Atlantica Sustainable Infrastructure) Business Description

Traded in Other Exchanges
Address
Great West Road, 17th Floor, Great West House, GW1, Brentford, GBR, TW8 9DF
Atlantica Sustainable Infrastructure PLC owns, manages, and acquires renewable energy, conventional power, electric transmission lines and water assets. It is focused on North America (the United States and Mexico), South America (Peru, Chile, Brazil, and Uruguay) and EMEA (Spain, Algeria and South Africa). The company's segments include North America, South America and Europe, Middle East and Africa. The renewable energy sector includes the company's activities related to the production of electricity from solar power and wind plants. Atlantica derives most of its revenues from EMEA, followed by South America and North America.