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- Market Cap.:
- $4.98 billion
- Book Value:
- Revenue TTM:
- $9.46 billion
- Operating Margin TTM:
- Gross Profit TTM:
- $4.13 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
UGI Corporation had its IPO on 1988-01-05 under the ticker symbol UGI.
The company operates in the Utilities sector and Utilities-Regulated Gas industry. UGI Corporation has a staff strength of 10,000 employees.
Shares of UGI Corporation opened at $23.69 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $23.51 - $23.9, and closed at $23.84.
This is a +0.21% increase from the previous day's closing price.
A total volume of 2,298,497 shares were traded at the close of the day’s session.
In the last one week, shares of UGI Corporation have slipped by -5.66%.
UGI Corporation's Key Ratios
UGI Corporation has a market cap of $4.98 billion, indicating a price to book ratio of 1.3795 and a price to sales ratio of 0.7895.
In the last 12-months UGI Corporation’s revenue was $9.46 billion with a gross profit of $4.13 billion and an EBITDA of $20 million. The EBITDA ratio measures UGI Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, UGI Corporation’s operating margin was -5.37% while its return on assets stood at -1.96% with a return of equity of -26.79%.
In Q2, UGI Corporation’s quarterly earnings growth was a negative -88.2% while revenue growth was a negative 18.4%.
UGI Corporation’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-6.58 per share while it has a forward price to earnings multiple of 12.2549 and a PEG multiple of 2.65. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into UGI Corporation’s profitability.
UGI Corporation stock is trading at a EV to sales ratio of 1.4745 and a EV to EBITDA ratio of 6.6703. Its price to sales ratio in the trailing 12-months stood at 0.7895.
UGI Corporation stock pays annual dividends of $1.455 per share, indicating a yield of 6.31% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $15.24 billion
- Total Liabilities
- $2.08 billion
- Operating Cash Flow
- Capital Expenditure
- $256 million
- Dividend Payout Ratio
UGI Corporation ended 2023 with $15.24 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $15.24 billion while shareholder equity stood at $4.36 billion.
UGI Corporation ended 2023 with $952.00 million in deferred long-term liabilities, $2.08 billion in other current liabilities, 1500000000.00 in common stock, $2.97 billion in retained earnings and $3.06 billion in goodwill. Its cash balance stood at $260.00 million and cash and short-term investments were $260.00 million. The company’s total short-term debt was $537,000,000 while long-term debt stood at $6.58 billion.
UGI Corporation’s total current assets stands at $2.04 billion while long-term investments were $59.00 million and short-term investments were $0. Its net receivables were $1.02 billion compared to accounts payable of $541.00 million and inventory worth $410.00 million.
In 2023, UGI Corporation's operating cash flow was $-288000000.00 while its capital expenditure stood at $256 million.
Comparatively, UGI Corporation paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
UGI Corporation stock is currently trading at $23.84 per share. It touched a 52-week high of $42.1888 and a 52-week low of $42.1888. Analysts tracking the stock have a 12-month average target price of $40.
Its 50-day moving average was $25.03 and 200-day moving average was $31.88 The short ratio stood at 2.02 indicating a short percent outstanding of 0%.
Around 62.9% of the company’s stock are held by insiders while 8464.4% are held by institutions.
Frequently Asked Questions About UGI Corporation
Similar Industry Stocks (Utilities-Regulated Gas)
UGI Corporation, through its subsidiaries, distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.3 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,400 propane distribution locations. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,400 residential, commercial, and industrial customers at 42,000 locations. Further, the company distributes natural gas to approximately 677,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,500 miles of gas mains; and supplies electricity to approximately 62,600 customers in northeastern Pennsylvania through 2,560 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is headquartered in King of Prussia, Pennsylvania.