UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $7.39 billion. The enterprise value is $14.00 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
UGI Corporation has 214.44 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 214.44M |
| Shares Outstanding | 214.44M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 90.85% |
| Float | 213.42M |
Valuation Ratios
The trailing PE ratio is 13.99 and the forward PE ratio is 11.09. UGI Corporation's PEG ratio is 2.17.
| PE Ratio | 13.99 |
| Forward PE | 11.09 |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 13.18 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 24.95.
| EV / Earnings | 26.26 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 11.24 |
| EV / FCF | 24.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.23 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 12.53 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | $1.42M |
| Profits Per Employee | $103,295 |
| Employee Count | 5,160 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.84 |
Taxes
In the past 12 months, UGI Corporation has paid $69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 11.46% |
Stock Price Statistics
The stock price has increased by +38.42% in the last 52 weeks. The beta is 1.07, so UGI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +38.42% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 2,133,246 |
Short Selling Information
The latest short interest is 11.47 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 11.47M |
| Short Previous Month | 12.80M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.38% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.32 billion and earned $533.00 million in profits. Earnings per share was $2.46.
| Revenue | 7.32B |
| Gross Profit | 3.80B |
| Operating Income | 1.25B |
| Pretax Income | 851.00M |
| Net Income | 533.00M |
| EBITDA | 1.80B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | $2.46 |
Full Income StatementBalance Sheet
The company has $426.00 million in cash and $7.03 billion in debt, giving a net cash position of -$6.61 billion or -$30.80 per share.
| Cash & Cash Equivalents | 426.00M |
| Total Debt | 7.03B |
| Net Cash | -6.61B |
| Net Cash Per Share | -$30.80 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 23.37 |
| Working Capital | 436.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.39 billion and capital expenditures -$828.00 million, giving a free cash flow of $561.00 million.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -828.00M |
| Free Cash Flow | 561.00M |
| FCF Per Share | $2.62 |
Full Cash Flow StatementMargins
Gross margin is 51.89%, with operating and profit margins of 17.01% and 7.28%.
| Gross Margin | 51.89% |
| Operating Margin | 17.01% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.28% |
| EBITDA Margin | 24.56% |
| EBIT Margin | 17.01% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 38 |
| Payout Ratio | 60.85% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 7.21% |
| FCF Yield | 7.59% |
Dividend DetailsAnalyst Forecast
The average price target for UGI Corporation is $27.50, which is -20.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $27.50 |
| Price Target Difference | -20.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.76% |
| EPS Growth Forecast (5Y) | 22.83% |
Stock ForecastsStock Splits
The last stock split was on September 8, 2014. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |