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UGI (UGI) Cyclically Adjusted Price-to-FCF : 9.39 (As of Apr. 29, 2024)


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What is UGI Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), UGI's current share price is $25.72. UGI's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $2.74. UGI's Cyclically Adjusted Price-to-FCF for today is 9.39.

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

UGI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 7.58   Med: 17.48   Max: 23.87
Current: 9.27

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.

UGI's Cyclically Adjusted Price-to-FCF is ranked better than
73.93% of 234 companies
in the Utilities - Regulated industry
Industry Median: 17.135 vs UGI: 9.27

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 Dec. 2023 was $-0.172. 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 $2.74 for the trailing ten years ended in Dec. 2023.

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
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 14.08 13.25 10.13 8.46 8.98

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
=25.72/2.74
=9.39

* 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 Dec. 2023 is calculated as:

For example, UGI's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-0.172/129.4194*129.4194
=-0.172

Current CPI (Dec. 2023) = 129.4194.

UGI Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 1.820 99.695 2.363
201406 1.561 100.560 2.009
201409 0.091 100.428 0.117
201412 -0.643 99.070 -0.840
201503 3.060 99.621 3.975
201506 1.215 100.684 1.562
201509 0.202 100.392 0.260
201512 -0.026 99.792 -0.034
201603 2.106 100.470 2.713
201606 0.731 101.688 0.930
201609 -0.490 101.861 -0.623
201612 -0.398 101.863 -0.506
201703 1.771 102.862 2.228
201706 0.753 103.349 0.943
201709 -0.274 104.136 -0.341
201712 -0.656 104.011 -0.816
201803 2.435 105.290 2.993
201806 1.240 106.317 1.509
201809 -0.122 106.507 -0.148
201812 -0.488 105.998 -0.596
201903 2.051 107.251 2.475
201906 0.786 108.070 0.941
201909 -0.215 108.329 -0.257
201912 -0.303 108.420 -0.362
202003 1.354 108.902 1.609
202006 1.302 108.767 1.549
202009 -0.215 109.815 -0.253
202012 -0.172 109.897 -0.203
202103 1.799 111.754 2.083
202106 1.162 114.631 1.312
202109 0.936 115.734 1.047
202112 -3.720 117.630 -4.093
202203 3.821 121.301 4.077
202206 1.199 125.017 1.241
202209 -1.787 125.227 -1.847
202212 -2.144 125.222 -2.216
202303 2.128 127.348 2.163
202306 0.844 128.729 0.849
202309 -0.257 129.860 -0.256
202312 -0.172 129.419 -0.172

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  (NYSE:UGI) 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 (UGI) 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.
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