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UGI Corporation (UGI)

NYSE - NYSE Delayed Price. Currency in USD
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23.00-0.42 (-1.79%)
At close: 04:00PM EDT
23.00 0.00 (0.00%)
After hours: 07:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.82B
Enterprise value 11.84B
Trailing P/E N/A
Forward P/E 6.84
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)1.15
Enterprise value/revenue 1.25
Enterprise value/EBITDA -14.27

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-31.28%
S&P500 52-week change 316.57%
52-week high 343.19
52-week low 322.45
50-day moving average 324.39
200-day moving average 331.42

Share statistics

Avg vol (3-month) 32.8M
Avg vol (10-day) 32.16M
Shares outstanding 5209.48M
Implied shares outstanding 6209.48M
Float 8208.2M
% held by insiders 10.63%
% held by institutions 184.64%
Shares short (14 Sept 2023) 44.46M
Short ratio (14 Sept 2023) 41.31
Short % of float (14 Sept 2023) 42.89%
Short % of shares outstanding (14 Sept 2023) 42.13%
Shares short (prior month 14 Aug 2023) 45.49M

Dividends & splits

Forward annual dividend rate 41.5
Forward annual dividend yield 46.40%
Trailing annual dividend rate 31.46
Trailing annual dividend yield 36.21%
5-year average dividend yield 43.39
Payout ratio 4N/A
Dividend date 330 Sept 2023
Ex-dividend date 413 Sept 2023
Last split factor 23:2
Last split date 307 Sept 2014

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)29 Jun 2023

Profitability

Profit margin -14.69%
Operating margin (ttm)-5.37%

Management effectiveness

Return on assets (ttm)-1.96%
Return on equity (ttm)-26.79%

Income statement

Revenue (ttm)9.46B
Revenue per share (ttm)45.08
Quarterly revenue growth (yoy)-18.40%
Gross profit (ttm)4.13B
EBITDA 20M
Net income avi to common (ttm)-1.39B
Diluted EPS (ttm)-6.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)260M
Total cash per share (mrq)1.24
Total debt (mrq)7.12B
Total debt/equity (mrq)162.73%
Current ratio (mrq)0.98
Book value per share (mrq)20.03

Cash flow statement

Operating cash flow (ttm)725M
Levered free cash flow (ttm)-60.62M