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Enerside Energy (XMAD:ENRS) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Enerside Energy 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.

Enerside Energy's Capital Expenditure for the six months ended in Dec. 2023 was €0.69 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €-11.88 Mil.

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


Enerside Energy Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Enerside Energy'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.

Enerside Energy Capex-to-Operating-Cash-Flow Chart

Enerside Energy Annual Data
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Enerside Energy Semi-Annual Data
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Competitive Comparison of Enerside Energy's Capex-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Enerside Energy'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.


Enerside Energy's Capex-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Enerside Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:

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



Enerside Energy Capex-to-Operating-Cash-Flow Calculation

Enerside Energy'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
=- (-8.583) / -22.191
=N/A

Enerside Energy'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
=- (0.69) / -11.883
=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.


Enerside Energy  (XMAD:ENRS) 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.


Enerside Energy Capex-to-Operating-Cash-Flow Related Terms

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Enerside Energy (XMAD:ENRS) Business Description

Traded in Other Exchanges
Address
Carrer Tuset 3, 3, Barcelona, ESP, 08006
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

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