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UGI Corporation (UGI)

NYSE - NYSE Delayed price. Currency in USD
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24.38+0.23 (+0.95%)
At close: 04:00PM EDT
24.38 0.00 (0.00%)
After hours: 04:51PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.11B
Enterprise value 12.13B
Trailing P/E N/A
Forward P/E 7.26
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.54
Price/book (mrq)1.22
Enterprise value/revenue 1.28
Enterprise value/EBITDA -14.61

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-25.85%
S&P500 52-week change 318.92%
52-week high 343.19
52-week low 322.45
50-day moving average 324.62
200-day moving average 331.72

Share statistics

Avg vol (3-month) 32.79M
Avg vol (10-day) 32.36M
Shares outstanding 5209.48M
Implied shares outstanding 6209.48M
Float 8208.2M
% held by insiders 10.63%
% held by institutions 184.64%
Shares short (30 Aug 2023) 45.36M
Short ratio (30 Aug 2023) 41.48
Short % of float (30 Aug 2023) 43.47%
Short % of shares outstanding (30 Aug 2023) 42.56%
Shares short (prior month 30 Jul 2023) 46.51M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 46.21%
Trailing annual dividend rate 31.46
Trailing annual dividend yield 36.02%
5-year average dividend yield 43.31
Payout ratio 4N/A
Dividend date 330 Sept 2023
Ex-dividend date 413 Sept 2023
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 Jun 2023

Profitability

Profit margin -14.69%
Operating margin (ttm)-5.37%

Management effectiveness

Return on assets (ttm)-1.96%
Return on equity (ttm)-26.79%

Income statement

Revenue (ttm)9.46B
Revenue per share (ttm)45.08
Quarterly revenue growth (yoy)-18.40%
Gross profit (ttm)4.13B
EBITDA 20M
Net income avi to common (ttm)-1.39B
Diluted EPS (ttm)-6.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)260M
Total cash per share (mrq)1.24
Total debt (mrq)7.12B
Total debt/equity (mrq)162.73%
Current ratio (mrq)0.98
Book value per share (mrq)20.03

Cash flow statement

Operating cash flow (ttm)725M
Levered free cash flow (ttm)-60.62M