UGI Corporation Statistics
Total Valuation
UGI has a market cap or net worth of $5.01 billion. The enterprise value is $11.76 billion.
Important Dates
The next confirmed earnings date is Thursday, November 21, 2024, after market close.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
UGI has 214.69 million shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 214.69M |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 86.72% |
| Float | 213.76M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 7.61. UGI's PEG ratio is 7.61.
| PE Ratio | 7.43 |
| Forward PE | 7.61 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | 11.21 |
| PEG Ratio | 7.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 26.31.
| EV / Earnings | 17.47 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.05 |
| EV / FCF | 26.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.91 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 15.48 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | $1.43M |
| Profits Per Employee | $130,426 |
| Employee Count | 5,160 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, UGI has paid $178.00 million in taxes.
| Income Tax | 178.00M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +4.43% in the last 52 weeks. The beta is 1.15, so UGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +4.43% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 24.17 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 1,598,668 |
Short Selling Information
The latest short interest is 7.25 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 3.39% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, UGI had revenue of $7.37 billion and earned $673.00 million in profits. Earnings per share was $3.14.
| Revenue | 7.37B |
| Gross Profit | 3.92B |
| Operating Income | 1.30B |
| Pretax Income | 851.00M |
| Net Income | 673.00M |
| EBITDA | 1.85B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | $3.14 |
Full Income StatementBalance Sheet
The company has $183.00 million in cash and $6.92 billion in debt, giving a net cash position of -$6.74 billion or -$31.38 per share.
| Cash & Cash Equivalents | 183.00M |
| Total Debt | 6.92B |
| Net Cash | -6.74B |
| Net Cash Per Share | -$31.38 |
| Equity (Book Value) | 4.69B |
| Book Value Per Share | 21.80 |
| Working Capital | -170.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.28 billion and capital expenditures -$834.00 million, giving a free cash flow of $447.00 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -834.00M |
| Free Cash Flow | 447.00M |
| FCF Per Share | $2.08 |
Full Cash Flow StatementMargins
Gross margin is 53.20%, with operating and profit margins of 17.63% and 9.13%.
| Gross Margin | 53.20% |
| Operating Margin | 17.63% |
| Pretax Margin | 11.54% |
| Profit Margin | 9.13% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 17.63% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 2.04% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 47.70% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 13.43% |
| FCF Yield | 8.92% |
Dividend DetailsAnalyst Forecast
The average price target for UGI is $27.00, which is 15.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 15.63% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on September 8, 2014. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |