Ugi (UGI) Short-term Investments (2016 - 2023)
Ugi's (UGI) quarterly Short-term Investments came in at $75.0 million in Q3 2023, down 91.33% YoY from $865.0 million in Q3 2022, and down 91.33% on a QoQ basis from $865.0 million in Q3 2022.
Ugi (UGI) Short-term Investments (2016 - 2023) Analysis & Trends
Ugi (UGI) has 6 years of Short-term Investments data on file, last reported at $75.0 million in Q3 2023.
- Quarterly Short-term Investments fell 91.33% year-over-year to $75.0 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $75.0 million (down 91.33% YoY) and the FY2023 annual result came in at $75.0 million, down 91.33% from the prior year.
- Short-term Investments fell to $75.0 million in Q3 2023, from $865.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $865.0 million in Q3 2022 to a low of $75.0 million in Q3 2023.
- A 3-year average of $535.0 million and a median of $665.0 million in 2021 frame the typical range for Short-term Investments.
- Annual changes were most pronounced in 2022 — Short-term Investments surged 30.08% — and 2023, when it tumbled 91.33%.
- Tracing UGI's Short-term Investments over 3 years: stood at $665.0 million in 2021, then surged by 30.08% to $865.0 million in 2022, then plunged by 91.33% to $75.0 million in 2023.
- The last three Short-term Investments figures came in at $75.0 million (Q3 2023), $865.0 million (Q3 2022), and $665.0 million (Q3 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.90 Bn | 28.37 Bn | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn |
| 3 | Ugi | 8.29 Bn | 7.81 Bn | 573.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.23 Bn | 2.19 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 75.00 Mn |
| Sep 30, 2022 | 865.00 Mn |
| Sep 30, 2021 | 665.00 Mn |
| Dec 31, 2018 | 17.40 Mn |
| Sep 30, 2018 | 9.60 Mn |
| Jun 30, 2018 | 7.70 Mn |
| Mar 31, 2018 | 10.60 Mn |
| Dec 31, 2017 | 19.80 Mn |
| Sep 30, 2017 | 10.30 Mn |
| Jun 30, 2017 | 6.70 Mn |
| Mar 31, 2017 | 300,000.00 |
| Dec 31, 2016 | 7.90 Mn |
| Sep 30, 2016 | 15.60 Mn |
| Jun 30, 2016 | 9.60 Mn |