UGI Corporation

Company Profile

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.

Stock update

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

12.2549

Trailing PE

0

PEG

2.65

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

$-288000000.00

Capital Expenditure

$256 million

Dividend Payout Ratio

0%

UGI Corporation ended 2024 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 2024 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 2024, 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 2024.

Other key metrics

Current Trading Price

$23.84

52-Week High

$42.1888

52-Week Low

$22.45

Analyst Target Price

$40

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.