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UGI (UGI) Price-to-Free-Cash-Flow : 10.22 (As of Apr. 25, 2024)


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What is UGI Price-to-Free-Cash-Flow?

As of today (2024-04-25), UGI's share price is $26.00. UGI's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.54. Hence, UGI's Price-to-Free-Cash-Flow Ratio for today is 10.22.

The historical rank and industry rank for UGI's Price-to-Free-Cash-Flow or its related term are showing as below:

UGI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.43   Med: 17.59   Max: 261.36
Current: 10.19

During the past 13 years, UGI's highest Price-to-Free-Cash-Flow Ratio was 261.36. The lowest was 7.43. And the median was 17.59.

UGI's Price-to-Free-Cash-Flow is ranked better than
52.75% of 309 companies
in the Utilities - Regulated industry
Industry Median: 11.24 vs UGI: 10.19

UGI's Free Cash Flow per Share for the three months ended in Dec. 2023 was $-0.17. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $2.54.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of UGI was 133.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -33.20% per year.

During the past 13 years, UGI's highest 3-Year average Free Cash Flow per Share Growth Rate was 137.10% per year. The lowest was -33.20% per year. And the median was 7.30% per year.


UGI Price-to-Free-Cash-Flow Historical Data

The historical data trend for UGI's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

UGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.40 15.48 11.43 - 36.28

UGI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 34.04 - - 36.28 9.67

Competitive Comparison of UGI's Price-to-Free-Cash-Flow

For the Utilities - Regulated Gas subindustry, UGI's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, UGI's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where UGI's Price-to-Free-Cash-Flow falls into.



UGI Price-to-Free-Cash-Flow Calculation

UGI's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=26.00/2.543
=10.22

UGI's Share Price of today is $26.00.
UGI's Free Cash Flow per Share 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 $2.54.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

UGI  (NYSE:UGI) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


UGI Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of UGI's Price-to-Free-Cash-Flow 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