UGI Corporation Statistics
Total Valuation
UGI has a market cap or net worth of $5.85 billion. The enterprise value is $13.21 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
UGI has 214.70 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 214.70M |
| Shares Outstanding | 214.70M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 85.23% |
| Float | 213.69M |
Valuation Ratios
The trailing PE ratio is 21.82 and the forward PE ratio is 9.37. UGI's PEG ratio is 2.70.
| PE Ratio | 21.82 |
| Forward PE | 9.37 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 34.23.
| EV / Earnings | 49.12 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 12.12 |
| EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.80 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 19.62 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 4.47% |
| Return on Capital (ROIC) | 5.68% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $52,132 |
| Employee Count | 5,160 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, UGI has paid $71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by +16.79% in the last 52 weeks. The beta is 1.22, so UGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +16.79% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 24.65 |
| Relative Strength Index (RSI) | 49.79 |
| Average Volume (20 Days) | 3,711,868 |
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 $7.21 billion and earned $269.00 million in profits. Earnings per share was $1.25.
| Revenue | 7.21B |
| Gross Profit | 3.68B |
| Operating Income | 1.09B |
| Pretax Income | 851.00M |
| Net Income | 269.00M |
| EBITDA | 1.64B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $213.00 million in cash and $7.57 billion in debt, giving a net cash position of -$7.36 billion or -$34.28 per share.
| Cash & Cash Equivalents | 213.00M |
| Total Debt | 7.57B |
| Net Cash | -7.36B |
| Net Cash Per Share | -$34.28 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 20.24 |
| Working Capital | -409.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.18 billion and capital expenditures -$796.00 million, giving a free cash flow of $386.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -796.00M |
| Free Cash Flow | 386.00M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
Gross margin is 51.05%, with operating and profit margins of 15.12% and 3.73%.
| Gross Margin | 51.05% |
| Operating Margin | 15.12% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.73% |
| EBITDA Margin | 22.76% |
| EBIT Margin | 15.12% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 1.01% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 120.00% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.59% |
Dividend DetailsAnalyst Forecast
The average price target for UGI is $27.33, which is 0.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 0.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.97% |
| EPS Growth Forecast (5Y) | 21.07% |
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 |