UGI Total Cash From Operating Activities from 2010 to 2024

UGI Stock  USD 24.78  0.47  1.93%   
UGI's Total Cash From Operating Activities is increasing with slightly volatile movements from year to year. Total Cash From Operating Activities is predicted to flatten to about 641.4 M. For the period between 2010 and 2024, UGI, Total Cash From Operating Activities quarterly trend regression had mean deviation of  237,027,674 and range of 1.4 B. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1994-06-30
Previous Quarter
522 M
Current Value
390 M
Quarterly Volatility
199.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UGI's main balance sheet or income statement drivers, such as Total Revenue of 10.8 B, Gross Profit of 2.1 B or Depreciation And Amortization of 318.1 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0736 or PTB Ratio of 2.29. UGI financial statements analysis is a perfect complement when working with UGI Valuation or Volatility modules.
  
Check out the analysis of UGI Correlation against competitors.

Latest UGI's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of UGI Corporation over the last few years. It is UGI's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UGI's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

UGI Total Cash From Operating Activities Regression Statistics

Arithmetic Mean945,164,244
Geometric Mean831,234,274
Coefficient Of Variation34.66
Mean Deviation237,027,674
Median1,005,400,000
Standard Deviation327,626,083
Sample Variance107338.9T
Range1.4B
R-Value0.44
Mean Square Error93287.5T
R-Squared0.19
Significance0.10
Slope32,182,842
Total Sum of Squares1502743.9T

UGI Total Cash From Operating Activities History

2024641.4 M
20231.3 B
20221.1 B
2021716 M
20201.5 B
20191.1 B
20181.1 B

About UGI Financial Statements

Investors use fundamental indicators, such as UGI's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although UGI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Cash From Operating Activities1.3 B641.4 M

Currently Active Assets on Macroaxis

When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:
Check out the analysis of UGI Correlation against competitors.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.51
Dividend Share
1.5
Earnings Share
3.13
Revenue Per Share
35.102
Quarterly Revenue Growth
(0.17)
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.