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UGI Corporation (UGI)

NYSE - NYSE Delayed price. Currency in USD
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34.09-1.12 (-3.18%)
At close: 04:00PM EDT
34.09 0.00 (0.00%)
After hours: 05:13PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.14B
Enterprise value 13.35B
Trailing P/E 5.43
Forward P/E 10.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)1.22
Enterprise value/revenue 1.39
Enterprise value/EBITDA 4.98

Trading information

Stock price history

Beta (5Y monthly) 1.01
52-week change 3-20.37%
S&P500 52-week change 3-16.88%
52-week high 347.04
52-week low 333.05
50-day moving average 340.09
200-day moving average 340.06

Share statistics

Avg vol (3-month) 31.1M
Avg vol (10-day) 31.21M
Shares outstanding 5209.38M
Implied shares outstanding 6N/A
Float 8208.12M
% held by insiders 10.77%
% held by institutions 185.05%
Shares short (30 Aug 2022) 43.52M
Short ratio (30 Aug 2022) 43.86
Short % of float (30 Aug 2022) 42.19%
Short % of shares outstanding (30 Aug 2022) 41.68%
Shares short (prior month 28 Jul 2022) 45.13M

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 44.22%
Trailing annual dividend rate 31.39
Trailing annual dividend yield 33.96%
5-year average dividend yield 42.83
Payout ratio 422.21%
Dividend date 330 Sept 2022
Ex-dividend date 413 Sept 2022
Last split factor 23:2
Last split date 307 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 14.09%
Operating margin (ttm)23.16%

Management effectiveness

Return on assets (ttm)8.66%
Return on equity (ttm)24.41%

Income statement

Revenue (ttm)9.61B
Revenue per share (ttm)45.79
Quarterly revenue growth (yoy)35.90%
Gross profit (ttm)4.83B
EBITDA 2.74B
Net income avi to common (ttm)1.35B
Diluted EPS (ttm)6.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)670M
Total cash per share (mrq)3.2
Total debt (mrq)6.72B
Total debt/equity (mrq)111.94
Current ratio (mrq)1.70
Book value per share (mrq)27.86

Cash flow statement

Operating cash flow (ttm)1.28B
Levered free cash flow (ttm)224M