UGI - UGI Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
9.18B
Enterprise Value 3
15.24B
Trailing P/E
31.13
Forward P/E 1
14.30
PEG Ratio (5 yr expected) 1
3.05
Price/Sales (ttm)
1.25
Price/Book (mrq)
2.40
Enterprise Value/Revenue 3
2.08
Enterprise Value/EBITDA 6
13.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.52
52-Week Change 3-24.62%
S&P500 52-Week Change 319.54%
52 Week High 357.77
52 Week Low 340.52
50-Day Moving Average 344.87
200-Day Moving Average 349.00

Share Statistics

Avg Vol (3 month) 31.41M
Avg Vol (10 day) 31.41M
Shares Outstanding 5209.01M
Float 206.6M
% Held by Insiders 10.79%
% Held by Institutions 183.25%
Shares Short (Nov 29, 2019) 42.71M
Short Ratio (Nov 29, 2019) 41.82
Short % of Float (Nov 29, 2019) 4N/A
Short % of Shares Outstanding (Nov 29, 2019) 41.30%
Shares Short (prior month Oct 31, 2019) 42.75M

Dividends & Splits

Forward Annual Dividend Rate 41.3
Forward Annual Dividend Yield 42.95%
Trailing Annual Dividend Rate 31.14
Trailing Annual Dividend Yield 32.62%
5 Year Average Dividend Yield 42.15
Payout Ratio 481.21%
Dividend Date 3Jan 1, 2020
Ex-Dividend Date 4Dec 13, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Sep 8, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2019
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 3.50%
Operating Margin (ttm)8.97%

Management Effectiveness

Return on Assets (ttm)3.24%
Return on Equity (ttm)7.77%

Income Statement

Revenue (ttm)7.32B
Revenue Per Share (ttm)41.03
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)3B
EBITDA 1.1B
Net Income Avi to Common (ttm)256.2M
Diluted EPS (ttm)1.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)447.1M
Total Cash Per Share (mrq)2.14
Total Debt (mrq)6.6B
Total Debt/Equity (mrq)172.46
Current Ratio (mrq)0.77
Book Value Per Share (mrq)18.26

Cash Flow Statement

Operating Cash Flow (ttm)1.08B
Levered Free Cash Flow (ttm)245.16M