UGI Corporation (UGI)
UGI Statistics
Share Statistics
UGI has 214.81M shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 214.81M |
| Shares Change (YoY) | 2.46% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 90.28% |
| Shares Floating | 214.57M |
| Failed to Deliver (FTD) Shares | 654 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 7.3M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 7.3M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 19.65 and the forward PE ratio is 9.98. UGI's PEG ratio is -0.17.
| PE Ratio | 19.65 |
| Forward PE | 9.98 |
| PS Ratio | 0.73 |
| Forward PS | 0.9 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 13.7 |
| PEG Ratio | -0.17 |
Enterprise Valuation
UGI Corporation has an Enterprise Value (EV) of 11.83B.
| EV / Earnings | 43.99 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 15.37 |
| EV / FCF | 30.66 |
Financial Position
The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.8 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.54 |
| Total Debt / Capitalization | 60.58 |
| Cash Flow / Debt | 0.18 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $739,487.18 |
| Profits Per Employee | $27,589.74 |
| Employee Count | 9,750 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | 71M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 34.03% in the last 52 weeks. The beta is 1.2, so UGI's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 34.03% |
| 50-Day Moving Average | 32.2 |
| 200-Day Moving Average | 26.83 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 2.05M |
Income Statement
In the last 12 months, UGI had revenue of 7.21B and earned 269M in profits. Earnings per share was 1.27.
| Revenue | 7.21B |
| Gross Profit | 3.68B |
| Operating Income | 770M |
| Net Income | 269M |
| EBITDA | 1.28B |
| EBIT | 770M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 213M in cash and 6.68B in debt, giving a net cash position of -6.46B.
| Cash & Cash Equivalents | 213M |
| Total Debt | 6.68B |
| Net Cash | -6.46B |
| Retained Earnings | 2.98B |
| Total Assets | 15.41B |
| Working Capital | 8M |
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -796M, giving a free cash flow of 386M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -796M |
| Free Cash Flow | 386M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 51.05%, with operating and profit margins of 10.68% and 3.73%.
| Gross Margin | 51.05% |
| Operating Margin | 10.68% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.73% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 10.68% |
| FCF Margin | 5.35% |
Dividends & Yields
UGI pays an annual dividend of $1.5, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 58.82% |
| Earnings Yield | 3.86% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for UGI is $27, which is -17.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -17.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Sep 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
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |