UGI Begin Period Cash Flow from 2010 to 2024

UGI Stock  USD 24.30  0.07  0.29%   
UGI's Begin Period Cash Flow is increasing with slightly volatile movements from year to year. Begin Period Cash Flow is predicted to flatten to about 303.3 M. Begin Period Cash Flow is the amount of cash UGI Corporation has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1994-06-30
Previous Quarter
338 M
Current Value
340 M
Quarterly Volatility
191.1 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 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 exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0756 or PTB Ratio of 2.29. UGI financial statements analysis is a perfect complement when working with UGI Valuation or Volatility modules.
  
This module can also supplement UGI's financial leverage analysis and stock options assessment as well as various UGI Technical models . Check out the analysis of UGI Correlation against competitors.

Latest UGI's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of UGI Corporation over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. UGI's Begin Period Cash Flow 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.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

UGI Begin Period Cash Flow Regression Statistics

Arithmetic Mean431,215,400
Geometric Mean397,174,245
Coefficient Of Variation39.99
Mean Deviation123,632,293
Median419,500,000
Standard Deviation172,463,601
Sample Variance29743.7T
Range751.7M
R-Value0.54
Mean Square Error22834.6T
R-Squared0.29
Significance0.04
Slope20,664,168
Total Sum of Squares416411.7T

UGI Begin Period Cash Flow History

2024303.3 M
2023539.4 M
2022469 M
2021877 M
2020357 M
2019511 M
2018462 M

About UGI Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UGI income statement, its balance sheet, and the statement of cash flows. UGI investors use historical funamental indicators, such as UGI's Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although UGI investors may use each financial statement separately, they are all related. The changes in UGI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UGI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UGI Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UGI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow539.4 M303.3 M

UGI Investors Sentiment

The influence of UGI's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in UGI. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to UGI's public news can be used to forecast risks associated with an investment in UGI. The trend in average sentiment can be used to explain how an investor holding UGI can time the market purely based on public headlines and social activities around UGI Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UGI's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UGI's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average UGI's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UGI.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UGI in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UGI's short interest history, or implied volatility extrapolated from UGI options trading.

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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.
Note that the UGI Corporation information on this page should be used as a complementary analysis to other UGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running UGI's price analysis, check to measure UGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
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Is UGI's industry 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
0.75
Earnings Share
(2.18)
Revenue Per Share
36.477
Quarterly Revenue Growth
(0.21)
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.