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Just Energy Group (Just Energy Group) Capex-to-Operating-Cash-Flow : 0.08 (As of Sep. 2022)


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What is Just Energy Group 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.

Just Energy Group's Capital Expenditure for the three months ended in Sep. 2022 was $-2.92 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2022 was $35.73 Mil.

Hence, Just Energy Group's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2022 was 0.08.


Just Energy Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Just Energy Group'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.

Just Energy Group Capex-to-Operating-Cash-Flow Chart

Just Energy Group Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 - 0.47 0.74 -

Just Energy Group Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 0.13 - - 0.03 0.08

Competitive Comparison of Just Energy Group's Capex-to-Operating-Cash-Flow

For the Utilities - Diversified subindustry, Just Energy Group'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.


Just Energy Group's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

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

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



Just Energy Group Capex-to-Operating-Cash-Flow Calculation

Just Energy Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-10.497) / -35.11
=N/A

Just Energy Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.922) / 35.725
=0.08

* 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.


Just Energy Group  (OTCPK:JE) 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.


Just Energy Group Capex-to-Operating-Cash-Flow Related Terms

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Just Energy Group (Just Energy Group) Business Description

Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 2630, First Canadian Place, Toronto, ON, CAN, M5X 1E1
Just Energy Group Inc is a retail energy provider specializing in electricity and natural gas commodities and bringing energy-efficient solutions and renewable energy options to customers. Geographically, the company is operating in the United States and Canada, Just Energy serves residential and commercial customers.

Just Energy Group (Just Energy Group) Headlines

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