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UGI (STU:3U6) Cyclically Adjusted Price-to-FCF : 9.13 (As of May. 18, 2024)


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What is UGI Cyclically Adjusted Price-to-FCF?

As of today (2024-05-18), UGI's current share price is €22.73. UGI's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €2.49. UGI's Cyclically Adjusted Price-to-FCF for today is 9.13.

The historical rank and industry rank for UGI's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

STU:3U6' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.58   Med: 17.48   Max: 23.87
Current: 9.22

During the past years, UGI's highest Cyclically Adjusted Price-to-FCF was 23.87. The lowest was 7.58. And the median was 17.48.

STU:3U6's Cyclically Adjusted Price-to-FCF is ranked better than
76.5% of 234 companies
in the Utilities - Regulated industry
Industry Median: 17.17 vs STU:3U6: 9.22

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

UGI's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €1.509. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €2.49 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


UGI Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for UGI's Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Chart

UGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.45 13.05 14.68 11.54 8.46

UGI Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 13.25 10.13 8.46 8.98 9.05

Competitive Comparison of UGI's Cyclically Adjusted Price-to-FCF

For the Utilities - Regulated Gas subindustry, UGI's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, UGI's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where UGI's Cyclically Adjusted Price-to-FCF falls into.



UGI Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

UGI's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=22.73/2.49
=9.13

* 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's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, UGI's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.509/131.7762*131.7762
=1.509

Current CPI (Mar. 2024) = 131.7762.

UGI Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1.149 100.560 1.506
201409 0.071 100.428 0.093
201412 -0.522 99.070 -0.694
201503 2.827 99.621 3.739
201506 1.083 100.684 1.417
201509 0.180 100.392 0.236
201512 -0.024 99.792 -0.032
201603 1.891 100.470 2.480
201606 0.651 101.688 0.844
201609 -0.437 101.861 -0.565
201612 -0.378 101.863 -0.489
201703 1.656 102.862 2.121
201706 0.671 103.349 0.856
201709 -0.230 104.136 -0.291
201712 -0.554 104.011 -0.702
201803 1.975 105.290 2.472
201806 1.062 106.317 1.316
201809 -0.104 106.507 -0.129
201812 -0.429 105.998 -0.533
201903 1.815 107.251 2.230
201906 0.696 108.070 0.849
201909 -0.196 108.329 -0.238
201912 -0.273 108.420 -0.332
202003 1.225 108.902 1.482
202006 1.156 108.767 1.401
202009 -0.182 109.815 -0.218
202012 -0.141 109.897 -0.169
202103 1.511 111.754 1.782
202106 0.964 114.631 1.108
202109 0.796 115.734 0.906
202112 -3.292 117.630 -3.688
202203 3.469 121.301 3.769
202206 1.134 125.017 1.195
202209 -1.805 125.227 -1.899
202212 -2.023 125.222 -2.129
202303 1.988 127.348 2.057
202306 0.779 128.729 0.797
202309 -0.241 129.860 -0.245
202312 -0.157 129.419 -0.160
202403 1.509 131.776 1.509

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


UGI  (STU:3U6) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


UGI Cyclically Adjusted Price-to-FCF Related Terms

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


UGI (STU:3U6) Business Description

Industry
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.

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