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UGI (UGI) FCF Yield % : 10.27 (As of Apr. 27, 2024)


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What is UGI FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, UGI's Trailing 12-Month Free Cash Flow is $546 Mil, and Market Cap is $5,318 Mil. Therefore, UGI's FCF Yield % for today is 10.27%.

The historical rank and industry rank for UGI's FCF Yield % or its related term are showing as below:

UGI' s FCF Yield % Range Over the Past 10 Years
Min: -4.16   Med: 5.52   Max: 13.48
Current: 10.27


During the past 13 years, the highest FCF Yield % of UGI was 13.48%. The lowest was -4.16%. And the median was 5.52%.

UGI's FCF Yield % is ranked better than
72.55% of 521 companies
in the Utilities - Regulated industry
Industry Median: 2.98 vs UGI: 10.27

UGI's FCF Margin % for the quarter that ended in Dec. 2023 was -1.74%.


UGI FCF Yield % Historical Data

The historical data trend for UGI's FCF Yield % 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.

UGI FCF Yield % Chart

UGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.55 6.51 8.87 -1.30 2.76

UGI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % 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 -23.16 25.24 12.51 -4.48 -2.87

Competitive Comparison of UGI's FCF Yield %

For the Utilities - Regulated Gas subindustry, UGI's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


UGI's FCF Yield % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, UGI's FCF Yield % distribution charts can be found below:

* The bar in red indicates where UGI's FCF Yield % falls into.



UGI FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

UGI's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=133 / 4818.385
=2.76%

UGI's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-37 * 4 / 5153.6262
=-2.87%

* 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.


UGI FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


UGI FCF Yield % Related Terms

Thank you for viewing the detailed overview of UGI's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


UGI (UGI) Business Description

Traded in Other Exchanges
Address
500 North Gulph Road, King of Prussia, PA, USA, 19406
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
Executives
Santiago Seage director 500 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Kathleen Shea-ballay officer: GC and Chief Legal Officer 1818 MARKET STREET, SUITE 1500, PHILADELPHIA PA 19103-3615
Roger Perreault director, officer: President & CEO 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Sean O'brien officer: Chief Financial Officer 370 17TH STREET, SUITE 2500, DENVER CO 80202
Alan N Harris director 5400 WESTHEIMER COURT, HOUSTON TX 77056-5310
Cindy J Miller director 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
William J Marrazzo director
Kelly A Romano director C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
M Shawn Bort director 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Ted A Dosch director C/O ANIXTER INC., 2301 S. PATRIOT BLVD., GLENVIEW IL 60026
Stallings James B Jr director 601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Mario Longhi Filho director ITT INC., 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604
Frank S Hermance director AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312
Robert F. Beard officer: Chief Operations Officer 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
John Koerwer officer: Chief Information Officer 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406