UGI - UGI Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 59.17B
Enterprise Value 313.78B
Trailing P/E 24.17
Forward P/E 117.08
PEG Ratio (5 yr expected) 13.40
Price/Sales (ttm)1.22
Price/Book (mrq)2.38
Enterprise Value/Revenue 31.83
Enterprise Value/EBITDA 610.40

Trading Information

Stock Price History

Beta (3Y Monthly) 0.52
52-Week Change 30.38%
S&P500 52-Week Change 37.29%
52 Week High 359.31
52 Week Low 350.31
50-Day Moving Average 352.88
200-Day Moving Average 353.87

Share Statistics

Avg Vol (3 month) 31.17M
Avg Vol (10 day) 31.14M
Shares Outstanding 5173.85M
Float 171.64M
% Held by Insiders 10.79%
% Held by Institutions 183.25%
Shares Short (Jun 28, 2019) 47.49M
Short Ratio (Jun 28, 2019) 47.39
Short % of Float (Jun 28, 2019) 44.84%
Short % of Shares Outstanding (Jun 28, 2019) 44.30%
Shares Short (prior month May 31, 2019) 46.19M

Dividends & Splits

Forward Annual Dividend Rate 41.2
Forward Annual Dividend Yield 42.28%
Trailing Annual Dividend Rate 31.04
Trailing Annual Dividend Yield 31.98%
5 Year Average Dividend Yield 42.13
Payout Ratio 447.93%
Dividend Date 3Jul 1, 2019
Ex-Dividend Date 4Jun 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, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 5.14%
Operating Margin (ttm)11.60%

Management Effectiveness

Return on Assets (ttm)4.40%
Return on Equity (ttm)10.66%

Income Statement

Revenue (ttm)7.52B
Revenue Per Share (ttm)43.14
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)3.58B
EBITDA 1.32B
Net Income Avi to Common (ttm)386.4M
Diluted EPS (ttm)2.18
Quarterly Earnings Growth (yoy)-11.10%

Balance Sheet

Total Cash (mrq)492.1M
Total Cash Per Share (mrq)2.83
Total Debt (mrq)4.64B
Total Debt/Equity (mrq)107.57
Current Ratio (mrq)1.23
Book Value Per Share (mrq)22.12

Cash Flow Statement

Operating Cash Flow (ttm)1.12B
Levered Free Cash Flow (ttm)273.55M