UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $7.10 billion. The enterprise value is $14.12 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
UGI Corporation has 214.81 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 214.81M |
| Shares Outstanding | 214.81M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 85.25% |
| Float | 213.80M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 11.27. UGI Corporation's PEG ratio is 3.13.
| PE Ratio | 12.94 |
| Forward PE | 11.27 |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 3.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 37.56.
| EV / Earnings | 25.68 |
| EV / Sales | 1.98 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 10.82 |
| EV / FCF | 37.56 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 19.32 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 6.89% |
| Return on Capital Employed (ROCE) | 9.76% |
| Revenue Per Employee | $1.38M |
| Profits Per Employee | $106,589 |
| Employee Count | 5,160 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, UGI Corporation has paid $87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 13.66% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is 1.23, so UGI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 29.79 |
| 200-Day Moving Average | 25.76 |
| Relative Strength Index (RSI) | 70.44 |
| Average Volume (20 Days) | 2,345,234 |
Short Selling Information
The latest short interest is 11.55 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 9.41M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.40% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.12 billion and earned $550.00 million in profits. Earnings per share was $2.55.
| Revenue | 7.12B |
| Gross Profit | 3.87B |
| Operating Income | 1.31B |
| Pretax Income | 851.00M |
| Net Income | 550.00M |
| EBITDA | 1.86B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | $2.55 |
Full Income StatementBalance Sheet
The company has $240.00 million in cash and $7.26 billion in debt, giving a net cash position of -$7.02 billion or -$32.70 per share.
| Cash & Cash Equivalents | 240.00M |
| Total Debt | 7.26B |
| Net Cash | -7.02B |
| Net Cash Per Share | -$32.70 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 21.32 |
| Working Capital | 8.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$851.00 million, giving a free cash flow of $376.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -851.00M |
| Free Cash Flow | 376.00M |
| FCF Per Share | $1.75 |
Full Cash Flow StatementMargins
Gross margin is 54.35%, with operating and profit margins of 18.33% and 7.73%.
| Gross Margin | 54.35% |
| Operating Margin | 18.33% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.73% |
| EBITDA Margin | 26.09% |
| EBIT Margin | 18.33% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 38 |
| Payout Ratio | 58.77% |
| Buyback Yield | -2.64% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.75% |
| FCF Yield | 5.30% |
Dividend DetailsAnalyst Forecast
The average price target for UGI Corporation is $27.33, which is -17.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | -17.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.24% |
| EPS Growth Forecast (5Y) | 5.04% |
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 | 5 |