UGI Statistics

Share Statistics

UGI has 84.35M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	84.35M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	90.17M
Failed to Deliver (FTD) Shares	400
FTD / Avg. Volume	1.84%

Short Selling Information

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

Short Interest	6.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 45.39 and the forward PE ratio is null. UGI's PEG ratio is 1.95.

PE Ratio	45.39
Forward PE	n/a
PS Ratio	1.69
Forward PS	n/a
PB Ratio	2.81
P/FCF Ratio	10.33
PEG Ratio	1.95

Financial Ratio History

Enterprise Valuation

UGI has an Enterprise Value (EV) of 18.67B.

EV / Sales	2.59
EV / EBITDA	11.38
EV / EBIT	15.8
EV / FCF	15.8

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	4.07
Debt / FCF	5.65
Interest Coverage	0.16

Financial Efficiency

Return on Equity is 6.19% and Return on Invested Capital is -0.37%.

Return on Equity	6.19%
Return on Assets	1.78%
Return on Invested Capital	-0.37%
Revenue Per Employee	$1.4M
Profits Per Employee	$52.13K
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 0% 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	n/a
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	-62M
Net Income	269M
EBITDA	1.64B
EBIT	1.09B
Earnings Per Share (EPS)	1.27

Full Income Statement

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	15.36B
Working Capital	-753M

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 1.18B.

Operating Cash Flow	1.18B
Capital Expenditures	-796M
Free Cash Flow	1.18B
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 51.05%, with operating and profit margins of -0.86% and 3.73%.

Gross Margin	51.05%
Operating Margin	-0.86%
Pretax Margin	4.72%
Profit Margin	3.73%
EBITDA Margin	22.76%
EBIT Margin	-0.86%
FCF Margin	16.39%

Dividends & Yields

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

Dividend Per Share	$7.25
Dividend Yield	12.55%
Dividend Growth (YoY)	0%
Payout Ratio	103.14%
Earnings Yield	2.2%
FCF Yield	9.68%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UGIC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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	$6.35
Lynch Upside	-89.01%
Graham Number	24.27
Graham Upside	-58%

Scores

Altman Z-Score	1.11
Piotroski F-Score	5

UGI Corporation (UGIC)