UK markets closed

UGI Corporation (UGI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
22.44+0.45 (+2.05%)
At close: 04:00PM EST
22.44 0.00 (0.00%)
After hours: 08:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.73B
Enterprise value 11.91B
Trailing P/E N/A
Forward P/E 7.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)1.12
Enterprise value/revenue 1.33
Enterprise value/EBITDA -12.86

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3-43.03%
S&P500 52-week change 314.23%
52-week high 343.19
52-week low 320.19
50-day moving average 321.80
200-day moving average 327.62

Share statistics

Avg vol (3-month) 32.02M
Avg vol (10-day) 31.74M
Shares outstanding 5210.9M
Implied shares outstanding 6210.9M
Float 8209.64M
% held by insiders 10.63%
% held by institutions 184.64%
Shares short (14 Nov 2023) 44.96M
Short ratio (14 Nov 2023) 42.73
Short % of float (14 Nov 2023) 43.21%
Short % of shares outstanding (14 Nov 2023) 42.37%
Shares short (prior month 12 Oct 2023) 46.09M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 46.68%
Trailing annual dividend rate 31.47
Trailing annual dividend yield 36.68%
5-year average dividend yield 43.55
Payout ratio 4160.11%
Dividend date 331 Dec 2023
Ex-dividend date 413 Dec 2023
Last split factor 23:2
Last split date 307 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2023
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin -16.82%
Operating margin (ttm)10.61%

Management effectiveness

Return on assets (ttm)-2.40%
Return on equity (ttm)-28.70%

Income statement

Revenue (ttm)8.93B
Revenue per share (ttm)42.55
Quarterly revenue growth (yoy)-27.40%
Gross profit (ttm)4.13B
EBITDA -100M
Net income avi to common (ttm)-1.5B
Diluted EPS (ttm)-7.16
Quarterly earnings growth (yoy)-46.30%

Balance sheet

Total cash (mrq)241M
Total cash per share (mrq)1.14
Total debt (mrq)7.68B
Total debt/equity (mrq)174.69%
Current ratio (mrq)0.90
Book value per share (mrq)20.00

Cash flow statement

Operating cash flow (ttm)1.11B
Levered free cash flow (ttm)172.12M