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UGI Corporation (UGI)

NYSE - NYSE Delayed price. Currency in USD
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24.06-0.38 (-1.55%)
At close: 04:00PM EDT
24.45 +0.39 (+1.62%)
After hours: 08:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.04B
Enterprise value 12.06B
Trailing P/E N/A
Forward P/E 9.62
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)1.08
Enterprise value/revenue 1.58
Enterprise value/EBITDA 11.96

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-14.83%
S&P500 52-week change 326.14%
52-week high 329.76
52-week low 320.19
50-day moving average 324.61
200-day moving average 323.50

Share statistics

Avg vol (3-month) 32.13M
Avg vol (10-day) 31.71M
Shares outstanding 5209.62M
Implied shares outstanding 6211.17M
Float 8208.25M
% held by insiders 10.43%
% held by institutions 184.95%
Shares short (30 Apr 2024) 44.52M
Short ratio (30 Apr 2024) 41.98
Short % of float (30 Apr 2024) 42.90%
Short % of shares outstanding (30 Apr 2024) 42.16%
Shares short (prior month 28 Mar 2024) 44.86M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 46.23%
Trailing annual dividend rate 31.50
Trailing annual dividend yield 36.14%
5-year average dividend yield 43.91
Payout ratio 4160.11%
Dividend date 301 Jul 2024
Ex-dividend date 414 Jun 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 Mar 2024

Profitability

Profit margin -0.89%
Operating margin (ttm)31.01%

Management effectiveness

Return on assets (ttm)4.30%
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)-0.40
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)284.5M