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    UGI Corporation

    NYSE: UGIC · Real-Time Price · USD
    57.78
    0.44 (0.76%)
    At close: May 31, 2024, 10:01 PM
    57.78
    0.00%
    After-hours: May 31, 2024, 07:00 PM EDT

    UGI Statistics

    Share Statistics

    UGI has 84.35M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 84.35M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 400

    FTD / Avg. Volume

    n/a
    		 1.84%

    Short Selling Information

    The latest short interest is 6.69K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 6.69K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 19.65 and the forward PE ratio is null. UGI's PEG ratio is -0.17.

    PE Ratio

    n/a
    		 19.65

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 13.7

    PEG Ratio

    n/a
    		 -0.17
    Financial Ratio History

    Enterprise Valuation

    UGI has an Enterprise Value (EV) of 12.22B.

    EV / Sales

    n/a
    		 1.69

    EV / EBITDA

    n/a
    		 9.16

    EV / EBIT

    n/a
    		 10.34

    EV / FCF

    n/a
    		 31.65

    Financial Position

    The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.64.

    Current Ratio

    n/a
    		 0.8

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 1.64

    Debt / EBITDA

    n/a
    		 5.35

    Debt / FCF

    n/a
    		 18.51

    Interest Coverage

    n/a
    		 1.95

    Financial Efficiency

    Return on Equity is 6.19% and Return on Invested Capital is 4.43%.

    Return on Equity

    n/a
    		 6.19%

    Return on Assets

    n/a
    		 1.78%

    Return on Invested Capital

    n/a
    		 4.43%

    Revenue Per Employee

    n/a
    		 $1,397,286.82

    Profits Per Employee

    n/a
    		 $52,131.78

    Employee Count

    n/a
    		 5,160

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 8.59

    Taxes

    Income Tax

    n/a
    		 71M

    Effective Tax Rate

    n/a
    		 20.88%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 1.14, so UGI's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.14

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 58.36

    200-Day Moving Average

    n/a
    		 56.73

    Relative Strength Index (RSI)

    n/a
    		 46.18

    Average Volume (20 Days)

    n/a
    		 21,701

    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

    n/a
    		 7.21B

    Gross Profit

    n/a
    		 3.68B

    Operating Income

    n/a
    		 770M

    Net Income

    n/a
    		 269M

    EBITDA

    n/a
    		 1.33B

    EBIT

    n/a
    		 734M

    Earnings Per Share (EPS)

    n/a
    		 1.27
    Full Income Statement

    Balance Sheet

    The company has 213M in cash and 7.14B in debt, giving a net cash position of -6.93B.

    Cash & Cash Equivalents

    n/a
    		 213M

    Total Debt

    n/a
    		 7.14B

    Net Cash

    n/a
    		 -6.93B

    Retained Earnings

    n/a
    		 2.98B

    Total Assets

    n/a
    		 15.75B

    Working Capital

    n/a
    		 436M
    Full Balance Sheet

    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

    n/a
    		 1.18B

    Capital Expenditures

    n/a
    		 -796M

    Free Cash Flow

    n/a
    		 386M

    FCF Per Share

    n/a
    		 1.83
    Full Cash Flow Statement

    Margins

    Gross margin is 51.05%, with operating and profit margins of 10.68% and 3.73%.

    Gross Margin

    n/a
    		 51.05%

    Operating Margin

    n/a
    		 10.68%

    Pretax Margin

    n/a
    		 4.72%

    Profit Margin

    n/a
    		 3.73%

    EBITDA Margin

    n/a
    		 18.5%

    EBIT Margin

    n/a
    		 10.68%

    FCF Margin

    n/a
    		 5.35%

    Dividends & Yields

    UGIC pays an annual dividend of $7.25, which amounts to a dividend yield of 12.55%.

    Dividend Per Share

    n/a
    		 $7.25

    Dividend Yield

    n/a
    		 12.55%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 103.14%

    Earnings Yield

    n/a
    		 5.09%

    FCF Yield

    n/a
    		 7.3%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for UGIC.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.35

    Lynch Upside

    n/a
    		 -89.01%

    Graham Number

    n/a
    		 24.27

    Graham Upside

    n/a
    		 -58%

    Scores

    Altman Z-Score

    n/a
    		 0.93

    Piotroski F-Score

    n/a
    		 6

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