UGI Corp Unit

Company Profile

UGI Corp Unit had its IPO on 2021-05-18 under the ticker symbol UGIC.

The company operates in the Utilities sector and Utilities-Regulated Gas industry. UGI Corp Unit has a staff strength of 10,000 employees.

Stock update

Shares of UGI Corp Unit opened at $57.15 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $57.15 - $58.03, and closed at $57.77.

This is a -0.41% slip from the previous day's closing price.

A total volume of 117,150 shares were traded at the close of the day’s session.

In the last one week, shares of UGI Corp Unit have slipped by -5.23%.

UGI Corp Unit's Key Ratios

UGI Corp Unit has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months UGI Corp Unit’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 Corp Unit's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, UGI Corp Unit’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 Corp Unit’s quarterly earnings growth was a negative -88.2% while revenue growth was a negative 18.4%.

UGI Corp Unit’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.6725

PEG

Its diluted EPS in the last 12-months stands at $7.029 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . 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 Corp Unit’s profitability.

UGI Corp Unit stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

UGI Corp Unit stock pays annual dividends of $1.455 per share, indicating a yield of 11.86% 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

$0

Capital Expenditure

$256 million

Dividend Payout Ratio

0%

UGI Corp Unit 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 Corp Unit ended 2024 with $0 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 Corp Unit’s total current assets stands at $2.04 billion while long-term investments were $0 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 Corp Unit's operating cash flow was $0 while its capital expenditure stood at $256 million.

Comparatively, UGI Corp Unit paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$57.77

52-Week High

$88.599

52-Week Low

$54.7049

Analyst Target Price

$

UGI Corp Unit stock is currently trading at $57.77 per share. It touched a 52-week high of $88.599 and a 52-week low of $88.599. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $60.44 and 200-day moving average was $72.21 The short ratio stood at 3.63 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 7549.2% are held by institutions.