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UGI Corporation (3U6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.95-0.24 (-1.03%)
At close: 05:03PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.86B
Enterprise value 11.39B
Trailing P/E N/A
Forward P/E 9.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.69
Price/book (mrq)1.12
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-11.32%
S&P500 52-week change 326.27%
52-week high 327.85
52-week low 318.92
50-day moving average 322.85
200-day moving average 321.81

Share statistics

Avg vol (3-month) 3856
Avg vol (10-day) 3483
Shares outstanding 5209.62M
Implied shares outstanding 6211.06M
Float 8208.33M
% held by insiders 10.43%
% held by institutions 184.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.41
Forward annual dividend yield 46.13%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 36.47%
5-year average dividend yield 43.92
Payout ratio 4160.11%
Dividend date 3N/A
Ex-dividend date 414 Jun 2024
Last split factor 23:2
Last split date 308 Sept 2014

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.89%
Operating margin (ttm)30.48%

Management effectiveness

Return on assets (ttm)4.32%
Return on equity (ttm)-1.35%

Income statement

Revenue (ttm)7.65B
Revenue per share (ttm)36.48
Quarterly revenue growth (yoy)-20.60%
Gross profit (ttm)N/A
EBITDA 1.65B
Net income avi to common (ttm)-68M
Diluted EPS (ttm)-0.37
Quarterly earnings growth (yoy)350.90%

Balance sheet

Total cash (mrq)263M
Total cash per share (mrq)1.25
Total debt (mrq)7.12B
Total debt/equity (mrq)147.32%
Current ratio (mrq)1.21
Book value per share (mrq)22.21

Cash flow statement

Operating cash flow (ttm)1.32B
Levered free cash flow (ttm)288.88M