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UGI Corporation (UGI)

NYSE - NYSE Delayed price. Currency in USD
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42.81+0.12 (+0.28%)
At close: 4:00PM EDT
42.81 0.00 (0.00%)
Pre-market: 07:16AM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 58.95B
Enterprise value 314.66B
Trailing P/E 9.45
Forward P/E 113.34
PEG ratio (5-yr expected) 12.01
Price/sales (ttm)1.25
Price/book (mrq)1.83
Enterprise value/revenue 32.06
Enterprise value/EBITDA 76.68

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 331.76%
S&P500 52-week change 333.21%
52-week high 348.55
52-week low 331.84
50-day moving average 345.58
200-day moving average 344.98

Share statistics

Avg vol (3-month) 3850.35k
Avg vol (10-day) 3840.13k
Shares outstanding 5209.1M
Implied shares outstanding 6N/A
Float 8207.77M
% held by insiders 10.70%
% held by institutions 185.14%
Shares short (14 Sept 2021) 43.41M
Short ratio (14 Sept 2021) 45.37
Short % of float (14 Sept 2021) 41.83%
Short % of shares outstanding (14 Sept 2021) 41.63%
Shares short (prior month 12 Aug 2021) 42.68M

Dividends & splits

Forward annual dividend rate 41.38
Forward annual dividend yield 43.23%
Trailing annual dividend rate 31.34
Trailing annual dividend yield 33.13%
5-year average dividend yield 42.55
Payout ratio 429.47%
Dividend date 330 Sept 2021
Ex-dividend date 413 Sept 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 13.33%
Operating margin (ttm)23.80%

Management effectiveness

Return on assets (ttm)7.36%
Return on equity (ttm)20.58%

Income statement

Revenue (ttm)7.13B
Revenue per share (ttm)34.15
Quarterly revenue growth (yoy)24.80%
Gross profit (ttm)3.41B
EBITDA 2.2B
Net income avi to common (ttm)951M
Diluted EPS (ttm)4.53
Quarterly earnings growth (yoy)76.50%

Balance sheet

Total cash (mrq)545M
Total cash per share (mrq)2.61
Total debt (mrq)6.05B
Total debt/equity (mrq)118.57
Current ratio (mrq)1.40
Book value per share (mrq)23.36

Cash flow statement

Operating cash flow (ttm)1.19B
Levered free cash flow (ttm)328.45M