Prospera Capex To Depreciation vs Capex To Operating Cash Flow Analysis

PEI Stock

CAD 0.03 0.01 25.00%

Prospera Energy financial indicator trend analysis is much more than just breaking down Prospera Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Prospera Energy is a good investment. Please check the relationship between Prospera Energy Capex To Depreciation and its Capex To Operating Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospera Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Capex To Depreciation vs Capex To Operating Cash Flow

Capex To Depreciation vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Prospera Energy Capex To Depreciation account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Prospera Energy's Capex To Depreciation and Capex To Operating Cash Flow is -0.11. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Capex To Operating Cash Flow in the same time period over historical financial statements of Prospera Energy, assuming nothing else is changed. The correlation between historical values of Prospera Energy's Capex To Depreciation and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Prospera Energy are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Capex To Depreciation i.e., Prospera Energy's Capex To Depreciation and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.11

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Capex To Operating Cash Flow

Most indicators from Prospera Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prospera Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prospera Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Prospera Energy's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.34 in 2024, despite the fact that Enterprise Value Over EBITDA is likely to grow to (66.15).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	8.4M	14.3M	16.4M	17.2M
Depreciation And Amortization	599.0K	2.1M	2.4M	1.6M

Other Operating Expenses Depreciation And Amortization

Prospera Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Non Currrent Assets Other	Cash	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Liab	Net Tangible Assets	Current Deferred Revenue	Other Current Assets
Total Assets		0.43	0.91	-0.03	1.0	0.73	-0.77	0.91	1.0	0.95	0.88	-0.26	0.93	0.73	-0.4	-0.5	-0.48	0.03	0.28	0.71	-0.36	0.94	0.74	-0.32	0.93	-0.01
Short Long Term Debt Total	0.43		0.43	-0.24	0.5	0.8	-0.44	0.25	0.46	0.25	0.48	-0.32	0.48	0.05	0.43	0.17	-0.07	-0.14	-0.2	0.1	-0.38	0.26	0.47	-0.27	0.19	0.53
Total Current Liabilities	0.91	0.43		-0.28	0.89	0.71	-0.89	0.95	0.9	0.88	0.83	-0.45	0.94	0.73	-0.21	-0.42	-0.44	-0.04	0.14	0.78	-0.42	0.94	0.74	-0.53	0.87	0.1
Total Stockholder Equity	-0.03	-0.24	-0.28		-0.02	-0.08	0.61	-0.31	0.0	0.03	-0.44	0.48	-0.39	-0.3	0.05	0.36	0.26	0.04	0.21	-0.38	0.23	-0.26	-0.58	0.93	0.11	-0.63
Property Plant And Equipment Net	1.0	0.5	0.89	-0.02		0.77	-0.75	0.88	1.0	0.93	0.88	-0.27	0.92	0.67	-0.36	-0.45	-0.47	-0.01	0.23	0.66	-0.35	0.91	0.74	-0.3	0.91	0.03
Net Debt	0.73	0.8	0.71	-0.08	0.77		-0.61	0.59	0.75	0.68	0.65	-0.38	0.7	0.3	0.17	0.01	-0.28	-0.42	-0.26	0.48	-0.3	0.57	0.51	-0.27	0.56	0.29
Retained Earnings	-0.77	-0.44	-0.89	0.61	-0.75	-0.61		-0.91	-0.75	-0.74	-0.9	0.44	-0.93	-0.8	0.28	0.52	0.45	0.02	-0.1	-0.84	0.56	-0.87	-0.88	0.82	-0.66	-0.34
Accounts Payable	0.91	0.25	0.95	-0.31	0.88	0.59	-0.91		0.89	0.92	0.89	-0.37	0.95	0.85	-0.47	-0.61	-0.54	0.02	0.24	0.87	-0.37	0.99	0.8	-0.59	0.88	0.04
Non Current Assets Total	1.0	0.46	0.9	0.0	1.0	0.75	-0.75	0.89		0.94	0.87	-0.27	0.92	0.68	-0.38	-0.46	-0.48	0.0	0.24	0.66	-0.33	0.92	0.72	-0.28	0.93	-0.02
Common Stock Shares Outstanding	0.95	0.25	0.88	0.03	0.93	0.68	-0.74	0.92	0.94		0.79	-0.26	0.86	0.76	-0.45	-0.5	-0.53	-0.03	0.27	0.79	-0.28	0.91	0.63	-0.3	0.94	-0.12
Non Current Liabilities Total	0.88	0.48	0.83	-0.44	0.88	0.65	-0.9	0.89	0.87	0.79		-0.36	0.97	0.76	-0.48	-0.66	-0.56	0.04	0.19	0.74	-0.37	0.9	0.94	-0.66	0.72	0.29
Other Stockholder Equity	-0.26	-0.32	-0.45	0.48	-0.27	-0.38	0.44	-0.37	-0.27	-0.26	-0.36		-0.41	-0.1	-0.09	0.21	0.31	0.14	0.23	-0.22	-0.12	-0.35	-0.38	0.41	-0.23	-0.45
Total Liab	0.93	0.48	0.94	-0.39	0.92	0.7	-0.93	0.95	0.92	0.86	0.97	-0.41		0.78	-0.39	-0.59	-0.54	0.01	0.18	0.79	-0.41	0.96	0.89	-0.64	0.82	0.22
Total Current Assets	0.73	0.05	0.73	-0.3	0.67	0.3	-0.8	0.85	0.68	0.76	0.76	-0.1	0.78		-0.51	-0.69	-0.33	0.33	0.53	0.9	-0.47	0.83	0.7	-0.61	0.65	0.07
Short Term Debt	-0.4	0.43	-0.21	0.05	-0.36	0.17	0.28	-0.47	-0.38	-0.45	-0.48	-0.09	-0.39	-0.51		0.77	0.62	-0.22	-0.43	-0.38	-0.12	-0.51	-0.45	0.2	-0.47	0.31
Other Current Liab	-0.5	0.17	-0.42	0.36	-0.45	0.01	0.52	-0.61	-0.46	-0.5	-0.66	0.21	-0.59	-0.69	0.77		0.54	-0.36	-0.42	-0.55	-0.02	-0.64	-0.67	0.51	-0.48	0.0
Non Currrent Assets Other	-0.48	-0.07	-0.44	0.26	-0.47	-0.28	0.45	-0.54	-0.48	-0.53	-0.56	0.31	-0.54	-0.33	0.62	0.54		0.0	-0.1	-0.36	-0.26	-0.53	-0.49	0.38	-0.54	0.22
Cash	0.03	-0.14	-0.04	0.04	-0.01	-0.42	0.02	0.02	0.0	-0.03	0.04	0.14	0.01	0.33	-0.22	-0.36	0.0		0.9	-0.08	-0.12	0.07	0.08	0.01	0.06	-0.08
Cash And Short Term Investments	0.28	-0.2	0.14	0.21	0.23	-0.26	-0.1	0.24	0.24	0.27	0.19	0.23	0.18	0.53	-0.43	-0.42	-0.1	0.9		0.14	-0.19	0.28	0.18	0.05	0.34	-0.24
Net Receivables	0.71	0.1	0.78	-0.38	0.66	0.48	-0.84	0.87	0.66	0.79	0.74	-0.22	0.79	0.9	-0.38	-0.55	-0.36	-0.08	0.14		-0.39	0.82	0.66	-0.68	0.62	0.11
Short Term Investments	-0.36	-0.38	-0.42	0.23	-0.35	-0.3	0.56	-0.37	-0.33	-0.28	-0.37	-0.12	-0.41	-0.47	-0.12	-0.02	-0.26	-0.12	-0.19	-0.39		-0.34	-0.37	0.38	-0.23	-0.3
Inventory	0.94	0.26	0.94	-0.26	0.91	0.57	-0.87	0.99	0.92	0.91	0.9	-0.35	0.96	0.83	-0.51	-0.64	-0.53	0.07	0.28	0.82	-0.34		0.82	-0.53	0.9	0.04
Other Liab	0.74	0.47	0.74	-0.58	0.74	0.51	-0.88	0.8	0.72	0.63	0.94	-0.38	0.89	0.7	-0.45	-0.67	-0.49	0.08	0.18	0.66	-0.37	0.82		-0.74	0.58	0.37
Net Tangible Assets	-0.32	-0.27	-0.53	0.93	-0.3	-0.27	0.82	-0.59	-0.28	-0.3	-0.66	0.41	-0.64	-0.61	0.2	0.51	0.38	0.01	0.05	-0.68	0.38	-0.53	-0.74		-0.18	-0.53
Current Deferred Revenue	0.93	0.19	0.87	0.11	0.91	0.56	-0.66	0.88	0.93	0.94	0.72	-0.23	0.82	0.65	-0.47	-0.48	-0.54	0.06	0.34	0.62	-0.23	0.9	0.58	-0.18		-0.27
Other Current Assets	-0.01	0.53	0.1	-0.63	0.03	0.29	-0.34	0.04	-0.02	-0.12	0.29	-0.45	0.22	0.07	0.31	0.0	0.22	-0.08	-0.24	0.11	-0.3	0.04	0.37	-0.53	-0.27

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Prospera Energy Account Relationship Matchups

Prospera Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.6M	5.5M	26.1M	35.8M	49.2M	51.6M
Short Long Term Debt Total	2.4M	1.6M	7.7M	4.2M	4.9M	3.5M
Total Current Liabilities	10.5M	12.2M	8.7M	19.2M	21.9M	23.0M
Total Stockholder Equity	(7.0M)	(18.6M)	(12.8M)	(6.2M)	1.2M	1.3M
Property Plant And Equipment Net	12.4M	1.9M	23.7M	29.6M	39.3M	41.3M
Net Debt	1.9M	1.4M	7.4M	3.2M	8.7M	9.1M
Retained Earnings	(22.5M)	(34.2M)	(30.1M)	(30.4M)	(35.5M)	(33.7M)
Accounts Payable	7.9M	10.5M	7.4M	13.8M	18.1M	19.0M
Non Current Assets Total	12.4M	1.9M	23.7M	33.4M	44.7M	47.0M
Common Stock Shares Outstanding	55.2M	65.1M	98.1M	169.7M	421.2M	442.3M
Liabilities And Stockholders Equity	15.6M	5.5M	26.1M	35.8M	41.2M	43.2M
Non Current Liabilities Total	12.1M	11.9M	30.2M	22.8M	26.1M	27.4M
Other Stockholder Equity	3.8M	4.0M	4.9M	4.1M	3.7M	4.9M
Total Liab	22.6M	24.1M	38.9M	42.0M	48.0M	50.4M
Total Current Assets	3.3M	3.5M	2.4M	2.4M	4.4M	4.7M
Short Term Debt	2.4M	1.6M	574.1K	177.9K	204.5K	194.3K
Other Current Liab	271.7K	154.8K	145.5K	17K	15.3K	14.5K
Non Currrent Assets Other	6.7M	9.7M	12.4M	918.9K	1.1M	1.0M
Cash	469.4K	153.4K	281.5K	1.1M	118.9K	113.0K
Cash And Short Term Investments	469.4K	153.4K	281.5K	1.1M	945.9K	731.3K
Net Receivables	2.1M	3.0M	1.4M	838.5K	3.2M	3.4M
Inventory	261.6K	226.9K	237.9K	449.8K	521.4K	547.5K
Other Liab	12.1M	11.9M	23.0M	18.7M	21.5M	10.9M
Net Tangible Assets	(7.0M)	(18.9M)	(12.8M)	(6.2M)	(5.6M)	(5.9M)
Other Current Assets	417.3K	198.9K	505.7K	59.8K	68.8K	65.3K
Property Plant Equipment	12.4M	1.9M	23.7M	29.6M	34.1M	35.8M
Short Long Term Debt	2.4M	1.6M	510K	40K	30K	28.5K
Net Invested Capital	(4.6M)	(17.1M)	(5.7M)	(2.9M)	10.0M	10.5M
Net Working Capital	(7.2M)	(8.6M)	(6.3M)	(16.8M)	(17.5M)	(16.6M)

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