Ugi (UGI) Other financing activities (2009 - 2020)

Ugi (UGI) recorded quarterly Other financing activities of $2.0 million in Q2 2020, up 200.0% on a QoQ basis from -$2.0 million in Q1 2020, and up 385.71% year-over-year from $411764.7 in Q3 2019.

Ugi (UGI) Other financing activities (2009 - 2020) Analysis & Trends

Ugi has disclosed Other financing activities across 12 years of filings, most recently posting $2.0 million for Q2 2020.

  • Quarterly Other financing activities rose 385.71% year-over-year to $2.0 million in Q2 2020, while the trailing twelve-month figure through Jun 2020 was -$6.9 million (down 1.47% YoY) and the FY2019 annual result came in at -$11.0 million, down 120.0% from the prior year.
  • Other financing activities climbed to $2.0 million in Q2 2020, from -$2.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $6.5 million in Q1 2016 and troughed at -$6.9 million in Q3 2019.
  • A 5-year average of -$121428.6 and a median of -$700000.0 in 2018 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2016 — Other financing activities surged 550.0% — and 2020, when it tumbled 350.0%.
  • Tracing UGI's Other financing activities over 5 years: stood at $3.1 million in 2016, then slumped by 187.1% to -$2.7 million in 2017, then plunged by 55.56% to -$4.2 million in 2018, then tumbled by 64.29% to -$6.9 million in 2019, then surged by 128.99% to $2.0 million in 2020.
  • Business Quant data shows UGI's Other financing activities at $2.0 million in Q2 2020, -$2.0 million in Q1 2020, and -$6.9 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2020 2.00 Mn
Jun 30, 2020 2.00 Mn
Mar 31, 2020 -2.00 Mn
Mar 31, 2020 -2.00 Mn
Sep 30, 2019 -6.90 Mn
Sep 30, 2019 -6.90 Mn
Jun 30, 2019 -700,000.00
Jun 30, 2019 -700,000.00
Mar 31, 2019 800,000.00
Mar 31, 2019 800,000.00
Dec 31, 2018 -4.20 Mn
Dec 31, 2018 -4.20 Mn
Sep 30, 2018 -2.70 Mn
Sep 30, 2018 -2.70 Mn
Jun 30, 2018 1.10 Mn
Jun 30, 2018 1.10 Mn
Mar 31, 2018 -700,000.00
Mar 31, 2018 -700,000.00
Dec 31, 2017 -2.70 Mn
Dec 31, 2017 -2.70 Mn