GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » UGI Corp (NYSE:UGI) » Definitions » EV-to-FCF

UGI (UGI) EV-to-FCF : 23.43 (As of Apr. 25, 2024)


View and export this data going back to 1953. Start your Free Trial

What is UGI EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, UGI's Enterprise Value is $12,791 Mil. UGI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $546 Mil. Therefore, UGI's EV-to-FCF for today is 23.43.

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

UGI' s EV-to-FCF Range Over the Past 10 Years
Min: -174.07   Med: 28.92   Max: 355.48
Current: 23.43

During the past 13 years, the highest EV-to-FCF of UGI was 355.48. The lowest was -174.07. And the median was 28.92.

UGI's EV-to-FCF is ranked worse than
66.88% of 314 companies
in the Utilities - Regulated industry
Industry Median: 14.32 vs UGI: 23.43

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), UGI's stock price is $25.73. UGI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.200. Therefore, UGI's PE Ratio for today is At Loss.


UGI EV-to-FCF Historical Data

The historical data trend for UGI's EV-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 EV-to-FCF Chart

UGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 44.69 28.92 19.09 -153.87 90.24

UGI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-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 63.41 -116.77 -64.11 90.24 22.90

Competitive Comparison of UGI's EV-to-FCF

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

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

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



UGI EV-to-FCF Calculation

UGI's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12791.337/546
=23.43

UGI's current Enterprise Value is $12,791 Mil.
UGI's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $546 Mil.

* 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  (NYSE:UGI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

UGI's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=25.73/-2.200
=At Loss

UGI's share price for today is $25.73.
UGI's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.200.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


UGI EV-to-FCF Related Terms

Thank you for viewing the detailed overview of UGI's EV-to-FCF 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