UGI Corporation Statistics
Total Valuation
UGI has a market cap or net worth of $5.29 billion. The enterprise value is $11.97 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.
Current Share Class | 214.69M |
Shares Outstanding | 214.69M |
Shares Change (YoY) | +1.93% |
Shares Change (QoQ) | -2.12% |
Owned by Insiders (%) | 0.33% |
Owned by Institutions (%) | 86.09% |
Float | 213.76M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 8.14. UGI's PEG ratio is 8.02.
PE Ratio | 7.84 |
Forward PE | 8.14 |
PS Ratio | 0.69 |
Forward PS | n/a |
PB Ratio | 1.11 |
P/TBV Ratio | 4.17 |
P/FCF Ratio | 11.68 |
P/OCF Ratio | 4.07 |
PEG Ratio | 8.02 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 26.77.
EV / Earnings | 17.78 |
EV / Sales | 1.62 |
EV / EBITDA | 6.47 |
EV / EBIT | 9.20 |
EV / FCF | 26.77 |
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 +8.00% 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 | +8.00% |
50-Day Moving Average | 24.29 |
200-Day Moving Average | 24.21 |
Relative Strength Index (RSI) | 52.88 |
Average Volume (20 Days) | 1,956,518 |
Short Selling Information
The latest short interest is 7.30 million, so 3.40% of the outstanding shares have been sold short.
Short Interest | 7.30M |
Short Previous Month | 6.87M |
Short % of Shares Out | 3.40% |
Short % of Float | 3.42% |
Short Ratio (days to cover) | 4.52 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 6.09%.
Dividend Per Share | $1.50 |
Dividend Yield | 6.09% |
Dividend Growth (YoY) | 2.04% |
Years of Dividend Growth | 37 |
Payout Ratio | 47.70% |
Buyback Yield | -1.93% |
Shareholder Yield | 4.24% |
Earnings Yield | 12.89% |
FCF Yield | 8.56% |
Dividend Details Analyst Forecast
The average price target for UGI is $27.00, which is 9.53% higher than the current price. The consensus rating is "Hold".
Price Target | $27.00 |
Price Target Difference | 9.53% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 0.71% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |