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UGI Corporation (UGI)

Stock Price: $36.13 USD 0.01 (0.03%)
Updated December 3, 12:03 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 7.53B
Revenue (ttm) 6.56B
Net Income (ttm) 532.00M
Shares Out 208.93M
EPS (ttm) 2.54
PE Ratio 14.22
Forward PE 12.55
Dividend $1.32
Dividend Yield 3.65%

Stock Quote

Trading Day December 3
Last Price $36.13
Previous Close $36.12
Change ($) 0.01
Change (%) 0.03%
Day's Open 36.10
Day's Range 35.70 - 36.34
Day's Volume 110,587
52-Week Range 22.45 - 43.80

More Stats

Market Cap 7.53B
Enterprise Value 13.63B
Earnings Date (est) n/a
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 208.93M
Float n/a
EPS (basic) 2.55
EPS (diluted) 2.54
FCF / Share 2.14
Dividend $1.32
Dividend Yield 3.65%
Earnings Yield 7.03%
FCF Yield 5.94%
Payout Ratio 51.40%
Shares Short 2.07M
Short Ratio 2.28
Short % of Float n/a
Beta 0.95
PE Ratio 14.22
Forward PE 12.55
P/FCF Ratio 16.85
PS Ratio 1.15
PB Ratio 1.82
Revenue 6.56B
Operating Income 982.00M
Net Income 532.00M
Free Cash Flow 447.00M
Net Cash -6.10B
Net Cash / Share -29.28
Gross Margin 51.99%
Operating Margin 14.97%
Profit Margin 8.10%
FCF Margin 6.82%
ROA 5.00%
ROE 13.36%
ROIC 7.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$45.50*
(25.93% upside)
Low
39.0
Current: $36.13
High
53.0
Target: 45.50
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue6,5597,3207,6516,1215,6866,6918,2777,1956,5216,091
Revenue Growth-10.4%-4.33%25%7.65%-15.03%-19.16%15.05%10.33%7.07%-
Gross Profit3,4102,9973,5763,2833,2482,9553,1022,8702,4222,108
Operating Income9826171,0651,0109888351,006798499597
Net Income532256719437365281337278210245
Shares Outstanding209178174174173173173171169168
Earnings Per Share2.541.414.062.462.081.601.921.601.241.45
EPS Growth80.14%-65.27%65.04%18.27%30%-16.67%20%29.03%-14.31%-
Dividend Per Share1.311.151.020.980.930.890.790.730.710.68
Dividend Growth14.41%12.25%4.62%4.84%4.49%12.8%7.64%3.68%3.97%-
Operating Cash Flow1,1021,0781,0859649701,1641,005802708555
Capital Expenditures-655-705-574-639-564-491-457-486-339-361
Free Cash Flow447373511326406673549316368194
Cash & Equivalents401540605632549462451421323256
Total Debt6,5046,7334,6154,5864,1584,0103,7783,8933,6792,296
Net Cash / Debt-6,103-6,193-4,010-3,954-3,608-3,548-3,328-3,471-3,357-2,041
Assets13,98513,34711,98111,58210,84710,51410,09310,0099,6776,663
Liabilities9,8489,5207,8817,8417,2526,9426,4306,4616,3624,472
Book Value4,1283,8173,6813,1632,8442,6922,6592,4932,2301,978
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name UGI Corporation
Country United States
Employees 11,300
CEO John Walsh

Stock Information

Ticker Symbol UGI
Stock Exchange NYSE
Sector Utilities
Industry Utilities-Regulated Gas
Unique Identifier NYSE: UGI

Description

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.5 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,800 propane distribution locations; and sells, installs, and services propane appliances, including heating systems and propane-powered generators. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 14,000 residential, commercial, and industrial customers at 45,000 locations. Further, the company distributes natural gas to approximately 670,000 customers in the portions of 46 eastern and central Pennsylvania counties through its distribution system of 12,300 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,500 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was founded in 1882 and is headquartered in King of Prussia, Pennsylvania.