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UGI Corporation (UGI)

NYSE - NYSE Delayed price. Currency in USD
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25.38-0.35 (-1.36%)
At close: 04:00PM EDT
25.38 0.00 (0.00%)
After hours: 05:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.39B
Enterprise value 12.73B
Trailing P/E N/A
Forward P/E 8.84
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)1.27
Enterprise value/revenue 1.54
Enterprise value/EBITDA 23.98

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-24.06%
S&P500 52-week change 321.08%
52-week high 334.26
52-week low 320.19
50-day moving average 324.52
200-day moving average 323.63

Share statistics

Avg vol (3-month) 32.13M
Avg vol (10-day) 32.64M
Shares outstanding 5209.55M
Implied shares outstanding 6209.55M
Float 8208.26M
% held by insiders 10.43%
% held by institutions 184.33%
Shares short (15 Apr 2024) 45.03M
Short ratio (15 Apr 2024) 42.48
Short % of float (15 Apr 2024) 43.23%
Short % of shares outstanding (15 Apr 2024) 42.40%
Shares short (prior month 15 Mar 2024) 44.26M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 45.83%
Trailing annual dividend rate 31.49
Trailing annual dividend yield 35.77%
5-year average dividend yield 43.85
Payout ratio 4160.11%
Dividend date 301 Apr 2024
Ex-dividend date 414 Mar 2024
Last split factor 23:2
Last split date 308 Sept 2014

Financial highlights

Fiscal year

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

Profitability

Profit margin -5.48%
Operating margin (ttm)12.92%

Management effectiveness

Return on assets (ttm)2.29%
Return on equity (ttm)-9.44%

Income statement

Revenue (ttm)8.29B
Revenue per share (ttm)39.52
Quarterly revenue growth (yoy)-23.10%
Gross profit (ttm)N/A
EBITDA 1.14B
Net income avi to common (ttm)-454M
Diluted EPS (ttm)-2.18
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)204M
Total cash per share (mrq)0.97
Total debt (mrq)7.38B
Total debt/equity (mrq)166.52%
Current ratio (mrq)0.98
Book value per share (mrq)20.32

Cash flow statement

Operating cash flow (ttm)1.47B
Levered free cash flow (ttm)570.37M