UGI - UGI Corporation

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

    UGI announced a cash dividend of 0.375 with an ex-date of Jun. 14, 2023

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Currency in USD

Valuation Measures4

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As of Date: 5/8/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
6.39B7.28B7.77B6.78B8.10B7.61B
Enterprise Value
13.96B14.85B14.53B12.99B14.51B14.61B
Trailing P/E
N/A39.067.465.155.507.22
Forward P/E
10.3111.0411.709.6211.4910.67
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.660.740.790.730.920.94
Price/Book (mrq)
1.271.451.321.161.341.48
Enterprise Value/Revenue
1.424.785.276.727.144.21
Enterprise Value/EBITDA
-664.6457.78-11.8036.5971.129.90

Trading Information

Stock Price History

Beta (5Y Monthly) 1.10
52-Week Change 3-33.79%
S&P500 52-Week Change 31.77%
52 Week High 344.54
52 Week Low 327.01
50-Day Moving Average 332.35
200-Day Moving Average 336.26

Share Statistics

Avg Vol (3 month) 31.54M
Avg Vol (10 day) 32.24M
Shares Outstanding 5209.33M
Implied Shares Outstanding 6N/A
Float 8208.06M
% Held by Insiders 10.65%
% Held by Institutions 186.85%
Shares Short (May 14, 2023) 45.13M
Short Ratio (May 14, 2023) 43.4
Short % of Float (May 14, 2023) 43.33%
Short % of Shares Outstanding (May 14, 2023) 42.45%
Shares Short (prior month Apr 13, 2023) 43.71M

Dividends & Splits

Forward Annual Dividend Rate 41.5
Forward Annual Dividend Yield 45.44%
Trailing Annual Dividend Rate 31.44
Trailing Annual Dividend Yield 35.23%
5 Year Average Dividend Yield 43.08
Payout Ratio 4N/A
Dividend Date 3Jun 30, 2023
Ex-Dividend Date 4Jun 13, 2023
Last Split Factor 23:2
Last Split Date 3Sep 07, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin -6.17%
Operating Margin (ttm)-3.34%

Management Effectiveness

Return on Assets (ttm)-1.20%
Return on Equity (ttm)-10.64%

Income Statement

Revenue (ttm)9.83B
Revenue Per Share (ttm)46.83
Quarterly Revenue Growth (yoy)-10.40%
Gross Profit (ttm)4.13B
EBITDA 196M
Net Income Avi to Common (ttm)-607M
Diluted EPS (ttm)-2.92
Quarterly Earnings Growth (yoy)-88.20%

Balance Sheet

Total Cash (mrq)321M
Total Cash Per Share (mrq)1.53
Total Debt (mrq)7.22B
Total Debt/Equity (mrq)138.42
Current Ratio (mrq)1.21
Book Value Per Share (mrq)24.07

Cash Flow Statement

Operating Cash Flow (ttm)740M
Levered Free Cash Flow (ttm)84.62M