UGI Corporation (UGI)
Stock Price Chart
Key Info
| Market Cap | 7.41B |
| Revenue (ttm) | 6.59B |
| Net Income (ttm) | 471.30M |
| Shares Out | 208.32M |
| EPS (ttm) | 2.29 |
| PE Ratio | 15.53 |
| Forward PE | 12.18 |
| Dividend | $1.32 |
| Dividend Yield | 3.71% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $35.56 |
| Previous Close | $34.97 |
| Change ($) | 0.59 |
| Change (%) | 1.69% |
| Day's Open | 35.20 |
| Day's Range | 35.03 - 35.72 |
| Day's Volume | 1,435,739 |
| 52-Week Range | 21.75 - 51.14 |
More Stats
| Market Cap | 7.41B |
| Enterprise Value | 13.42B |
| Earnings Date (est) | Nov 16, 2020 |
| Ex-Dividend Date | Jun 12, 2020 |
| Shares Outstanding | 208.32M |
| Float | 206.67M |
| EPS (basic) | 2.18 |
| EPS (diluted) | 2.29 |
| FCF / Share | 2.16 |
| Dividend | $1.32 |
| Dividend Yield | 3.71% |
| Earnings Yield | 6.44% |
| FCF Yield | 6.09% |
| Payout Ratio | n/a |
| Shares Short | 2.81M |
| Short Ratio | 2.90 |
| Short % of Float | 1.97% |
| Beta | 0.94 |
| PE Ratio | 15.53 |
| Forward PE | 12.18 |
| P/FCF Ratio | 16.43 |
| PS Ratio | 1.12 |
| PB Ratio | 1.78 |
| Revenue | 6.59B |
| Operating Income | 814.00M |
| Net Income | 471.30M |
| Free Cash Flow | 450.80M |
| Net Cash | -6.02B |
| Net Cash / Share | -28.88 |
| Gross Margin | 45.52% |
| Operating Margin | 12.36% |
| Profit Margin | 7.20% |
| FCF Margin | 6.85% |
| ROA | 4.82% |
| ROE | 9.42% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,320 | 7,651 | 6,121 | 5,686 | 6,691 | 8,277 | 7,195 | 6,521 | 6,091 | 5,591 |
| Revenue Growth | -4.32% | 25.01% | 7.65% | -15.03% | -19.16% | 15.05% | 10.33% | 7.07% | 8.93% | - |
| Gross Profit | 2,997 | 3,576 | 3,283 | 3,248 | 2,955 | 3,102 | 2,870 | 2,422 | 2,108 | 2,007 |
| Operating Income | 617 | 1,065 | 1,010 | 988 | 835 | 1,006 | 798 | 499 | 597 | 601 |
| Net Income | 256 | 719 | 437 | 365 | 281 | 337 | 278 | 210 | 245 | 261 |
| Shares Outstanding | 178 | 174 | 174 | 173 | 173 | 173 | 171 | 169 | 168 | 164 |
| Earnings Per Share | 1.41 | 4.06 | 2.46 | 2.08 | 1.60 | 1.92 | 1.60 | 1.24 | 1.45 | 1.57 |
| EPS Growth | -65.27% | 65.04% | 18.27% | 30% | -16.67% | 20% | 29.03% | -14.31% | -8.01% | - |
| Dividend Per Share | 1.15 | 1.02 | 0.98 | 0.93 | 0.89 | 0.79 | 0.73 | 0.71 | 0.68 | 0.60 |
| Dividend Growth | 12.25% | 4.62% | 4.84% | 4.49% | 12.8% | 7.64% | 3.68% | 3.97% | 13.33% | - |
| Operating Cash Flow | 1,078 | 1,085 | 964 | 970 | 1,164 | 1,005 | 802 | 708 | 555 | 599 |
| Capital Expenditures | -705 | -574 | -639 | -564 | -491 | -457 | -486 | -339 | -361 | -347 |
| Free Cash Flow | 374 | 511 | 326 | 406 | 673 | 549 | 316 | 368 | 194 | 252 |
| Cash & Equivalents | 540 | 605 | 632 | 549 | 462 | 451 | 421 | 323 | 256 | 296 |
| Total Debt | 6,734 | 4,615 | 4,586 | 4,158 | 4,010 | 3,778 | 3,893 | 3,679 | 2,296 | 2,206 |
| Net Cash / Debt | -6,194 | -4,010 | -3,954 | -3,608 | -3,548 | -3,328 | -3,471 | -3,357 | -2,041 | -1,911 |
| Assets | 13,347 | 11,981 | 11,582 | 10,847 | 10,514 | 10,093 | 10,009 | 9,677 | 6,663 | 6,374 |
| Liabilities | 9,519 | 7,881 | 7,841 | 7,252 | 6,942 | 6,430 | 6,461 | 6,362 | 4,472 | 4,313 |
| Book Value | 3,818 | 3,681 | 3,163 | 2,844 | 2,692 | 2,659 | 2,493 | 2,230 | 1,978 | 1,825 |
Company Profile
Company Details
| Full Name | UGI Corporation |
| Country | United States |
| Employees | 12,800 |
| CEO | John L. Walsh |
Stock Information
| Ticker Symbol | UGI |
| Stock Exchange | New York Stock Exchange |
| 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 1.6 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 13,000 residential, commercial, and industrial customers at 41,000 locations. Further, the company distributes natural gas to approximately 655,000 customers in the portions of 44 eastern and central Pennsylvania counties through its distribution system of 12,300 miles of gas mains; and supplies electricity to approximately 62,000 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; and offers heating, ventilation, air conditioning, refrigeration, mechanical, and electrical contracting services. UGI Corporation was founded in 1882 and is headquartered in King of Prussia, Pennsylvania.