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UGI Corporation (UGI)

NYSE - Nasdaq Real-time price. Currency in USD
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38.59+0.25 (+0.65%)
As of 01:19PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.12B
Enterprise value 14.88B
Trailing P/E 7.79
Forward P/E 12.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.38
Enterprise value/revenue 1.47
Enterprise value/EBITDA 6.66

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-16.16%
S&P500 52-week change 3-15.89%
52-week high 347.04
52-week low 331.19
50-day moving average 335.55
200-day moving average 337.85

Share statistics

Avg vol (3-month) 31.39M
Avg vol (10-day) 31.71M
Shares outstanding 5209.69M
Implied shares outstanding 6N/A
Float 8208.39M
% held by insiders 10.62%
% held by institutions 184.71%
Shares short (14 Nov 2022) 44.85M
Short ratio (14 Nov 2022) 43.72
Short % of float (14 Nov 2022) 43.01%
Short % of shares outstanding (14 Nov 2022) 42.31%
Shares short (prior month 13 Oct 2022) 43.67M

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 43.76%
Trailing annual dividend rate 31.41
Trailing annual dividend yield 33.68%
5-year average dividend yield 42.93
Payout ratio 428.37%
Dividend date 331 Dec 2022
Ex-dividend date 413 Dec 2022
Last split factor 23:2
Last split date 307 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 10.62%
Operating margin (ttm)16.50%

Management effectiveness

Return on assets (ttm)6.08%
Return on equity (ttm)18.51%

Income statement

Revenue (ttm)10.11B
Revenue per share (ttm)48.14
Quarterly revenue growth (yoy)34.50%
Gross profit (ttm)4.13B
EBITDA 2.19B
Net income avi to common (ttm)1.07B
Diluted EPS (ttm)4.97
Quarterly earnings growth (yoy)-53.50%

Balance sheet

Total cash (mrq)405M
Total cash per share (mrq)1.93
Total debt (mrq)7.38B
Total debt/equity (mrq)121.44
Current ratio (mrq)1.56
Book value per share (mrq)28.17

Cash flow statement

Operating cash flow (ttm)716M
Levered free cash flow (ttm)-310.12M