UGI Statistics
Share Statistics
UGI has 84.35M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 84.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 400 |
| FTD / Avg. Volume | 1.84% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.65 and the forward
PE ratio is null.
UGI's PEG ratio is
-0.17.
| PE Ratio | 19.65 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | 13.7 |
| PEG Ratio | -0.17 |
Financial Ratio HistoryEnterprise Valuation
UGI has an Enterprise Value (EV) of 11.75B.
| EV / Sales | 1.63 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.94 |
| EV / FCF | 30.45 |
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 |
| Debt / EBITDA | 5.2 |
| Debt / FCF | 17.3 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 6.19% and Return on Invested Capital is 4.59%.
| Return on Equity | 6.19% |
| Return on Assets | 1.78% |
| Return on Invested Capital | 4.59% |
| Revenue Per Employee | $1,397,286.82 |
| Profits Per Employee | $52,131.78 |
| Employee Count | 5,160 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.59 |
Taxes
| Income Tax | 71M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
The stock price has increased by -5% in the
last 52 weeks. The beta is 1.14, so UGI's
price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -5% |
| 50-Day Moving Average | 58.36 |
| 200-Day Moving Average | 56.73 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 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 | 7.21B |
| Gross Profit | 3.68B |
| Operating Income | 770M |
| Net Income | 269M |
| EBITDA | 1.28B |
| EBIT | 734M |
| Earnings Per Share (EPS) | 1.27 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
