UGI Corporation Statistics
Total Valuation
UGI has a market cap or net worth of $5.34 billion. The enterprise value is $12.42 billion.
| Market Cap | 5.34B |
| Enterprise Value | 12.42B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
UGI has 209.55 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Shares Outstanding | 209.55M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 84.27% |
| Float | 208.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.62 |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | 9.78 |
| PEG Ratio | 2.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 22.74.
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 23.38 |
| EV / EBIT | n/a |
| EV / FCF | 22.74 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.98 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 13.90 |
| Debt / FCF | 13.52 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -9.90% |
| Return on Assets (ROA) | -2.90% |
| Return on Capital (ROIC) | -0.07% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | -$87,984 |
| Employee Count | 5,160 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.51 |
Taxes
In the past 12 months, UGI has paid $60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.99% in the last 52 weeks. The beta is 1.18, so UGI's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | -25.99% |
| 50-Day Moving Average | 24.38 |
| 200-Day Moving Average | 23.64 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (30 Days) | 2,090,720 |
Short Selling Information
The latest short interest is 4.86 million, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 4.86M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, UGI had revenue of $8.29 billion and -$454.00 million in losses. Loss per share was -$2.19.
| Revenue | 8.29B |
| Gross Profit | 3.26B |
| Operating Income | -8.00M |
| Pretax Income | -394.00M |
| Net Income | -454.00M |
| EBITDA | 531.00M |
| EBIT | -7.00M |
| Loss Per Share | -$2.19 |
Balance Sheet
The company has $302.00 million in cash and $7.38 billion in debt, giving a net cash position of -$7.08 billion or -$33.78 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 7.38B |
| Net Cash | -7.08B |
| Net Cash Per Share | -$33.78 |
| Equity / Book Value | 4.42B |
| Book Value Per Share | 21.11 |
| Working Capital | -56.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$920.00 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -920.00M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $2.60 |
Margins
Gross margin is 39.29%, with operating and profit margins of -0.10% and -5.48%.
| Gross Margin | 39.29% |
| Operating Margin | -0.10% |
| Pretax Margin | -4.75% |
| Profit Margin | -5.48% |
| EBITDA Margin | 6.41% |
| EBIT Margin | -0.08% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 37 |
| Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | 3.20% |
| Earnings Yield | -8.50% |
| FCF Yield | 10.23% |
Analyst Forecast
The average price target for UGI is $27.50, which is 7.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.50 |
| Price Target Difference | 7.93% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.71% |
| 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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |