UGI Corporation Statistics
Share Statistics
UGI Corporation has 214.70M shares outstanding. The number of shares has increased by 2.48% in one year.
| Shares Outstanding | 214.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 2.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 213.76M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 7.30M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 7.30M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 4.52 |
Valuation Ratios
The PE ratio is 19.65 and the forward PE ratio is 7.88. UGI Corporation's PEG ratio is 0.15.
| PE Ratio | 19.65 |
| Forward PE | 7.88 |
| PS Ratio | 0.73 |
| Forward PS | 0.7 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 13.7 |
| PEG Ratio | 0.15 |
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 | 1.40M |
| Profits Per Employee | 52.13K |
| Employee Count | 5.16K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | 71.00M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 25.5% in the last 52 weeks. The beta is 1.15, so UGI Corporation's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 25.5% |
| 50-Day Moving Average | 25.58 |
| 200-Day Moving Average | 24.56 |
| Relative Strength Index (RSI) | 63.29 |
| Average Volume (20 Days) | 2.36M |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.21B and earned $269.00M in profits. Earnings per share was $1.27.
| Revenue | 7.21B |
| Gross Profit | 3.68B |
| Operating Income | 770.00M |
| Net Income | 269.00M |
| EBITDA | 1.28B |
| EBIT | 770.00M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has $213.00M in cash and $6.68B in debt, giving a net cash position of -$6.46B.
| Cash & Cash Equivalents | 213.00M |
| Total Debt | 6.68B |
| Net Cash | -6.46B |
| Retained Earnings | 2.98B |
| Total Assets | 15.10B |
| Working Capital | -409.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.18B and capital expenditures -$796.00M, giving a free cash flow of $386.00M.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -796.00M |
| Free Cash Flow | 386.00M |
| 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 5.21%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 120% |
| Earnings Yield | 4.44% |
| FCF Yield | 6.29% |
Analyst Forecast
The average price target for UGI is $27, which is -5.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -5.6% |
| 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 | 1.25 |
| Piotroski F-Score | 7 |