UGI Corporation Statistics
Total Valuation
UGI has a market cap or net worth of $5.11 billion. The enterprise value is $11.92 billion.
| Market Cap | 5.11B |
| Enterprise Value | 11.92B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
UGI has 209.62 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 209.62M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 85.11% |
| Float | 208.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.32 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 11.64 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 27.15.
| EV / Earnings | n/a |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 25.63 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.21 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.05 |
| Debt / FCF | 16.21 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -1.50% and return on invested capital (ROIC) is -3.64%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | -3.64% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$13,178 |
| Employee Count | 5,160 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, UGI has paid $139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | 195.77% |
Stock Price Statistics
The stock price has decreased by -8.38% 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 | -8.38% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 23.42 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 2,157,683 |
Short Selling Information
The latest short interest is 7.81 million, so 3.73% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 4.04M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, UGI had revenue of $7.65 billion and -$68.00 million in losses. Loss per share was -$0.40.
| Revenue | 7.65B |
| Gross Profit | 3.74B |
| Operating Income | 454.00M |
| Pretax Income | 71.00M |
| Net Income | -68.00M |
| EBITDA | 1.01B |
| EBIT | 465.00M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $308.00 million in cash and $7.12 billion in debt, giving a net cash position of -$6.81 billion or -$32.48 per share.
| Cash & Cash Equivalents | 308.00M |
| Total Debt | 7.12B |
| Net Cash | -6.81B |
| Net Cash Per Share | -$32.48 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 23.00 |
| Working Capital | 391.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$885.00 million, giving a free cash flow of $439.00 million.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -885.00M |
| Free Cash Flow | 439.00M |
| FCF Per Share | $2.09 |
Margins
Gross margin is 48.83%, with operating and profit margins of 5.93% and -0.89%.
| Gross Margin | 48.83% |
| Operating Margin | 5.93% |
| Pretax Margin | 0.93% |
| Profit Margin | -0.89% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 6.08% |
| FCF Margin | 5.74% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 3.09% |
| Years of Dividend Growth | 37 |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.56% |
| Earnings Yield | -1.33% |
| FCF Yield | 8.59% |
Analyst Forecast
The average price target for UGI is $27.00, which is 10.79% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 10.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 0.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 8, 2014. It was a forward split with a ratio of 3:2.
| Last Split Date | Sep 8, 2014 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
UGI has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |