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UGI Corp (UGI)
NYSE:UGI
Total Valuation
UGI has a market cap or net worth of $6.65B. The enterprise value is $13.12B.
Market Cap$6.65B
Enterprise Value$13.12B
Share Statistics
UGI has 214.81M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214.81M
Owened by Insiders0.16%
Owened by Instutions21.39%
Financial Efficiency
UGI’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)6.19%
Return on Assets (ROA)1.78%
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)5.91%
Revenue Per Employee$730,256.41
Profits Per Employee$56,410.256
Employee Count9,750
Asset Turnover0.48
Inventory Turnover8.59
Valuation Ratios
The current PE Ratio of UGI is 19.65. UGI’s PEG ratio is -0.17.
PE Ratio19.65
PS Ratio0.73
PB Ratio1.22
Price to Fair Value1.22
Price to FCF13.70
Price to Operating Cash Flow4.47
PEG Ratio-0.17
Income Statement
In the last 12 months, UGI had revenue of $7.12B and earned $550.00M in profits. Earnings per share was $3.87.
Revenue$7.12B
Gross Profit$3.49B
Operating Income$948.00M
Pretax Income$637.00M
Net Income$550.00M
EBITDA1.79B
Earnings Per Share (EPS)3.87
Cash Flow
In the last 12 months, operating cash flow was $1.23B and capital expenditures -$640.00M, giving a free cash flow of $587.00M billion.
Operating Cash Flow$1.23B
Free Cash Flow$587.00M
Free Cash Flow per Share$2.73
Dividends & Yields
UGI pays an annual dividend of $0.38, resulting in a dividend yield of 4.84%
Dividend Per Share$0.38
Dividend Yield4.84%
Payout Ratio46.44%
Free Cash Flow Yield7.30%
Earnings Yield5.09%
Stock Price Statistics
Beta0.59
52-Week Price Change41.92%
50-Day Moving Average32.27
200-Day Moving Average26.72
Relative Strength Index (RSI)61.21
Average Volume (3m)2.27M
Important Dates
UGI upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 17, 2025
Financial Position
UGI as a current ratio of 0.80, with Debt / Equity ratio of 1.54
Current Ratio0.80
Quick Ratio0.60
Debt to Market Cap1.26
Net Debt to EBITDA5.03
Interest Coverage Ratio1.95
Taxes
In the past 12 months, UGI has paid $87.00M in taxes.
Income Tax$87.00M
Effective Tax Rate20.88%
Enterprise Valuation
UGI EV to EBITDA ratio is 9.15, with an EV/FCF ratio of 30.45.
EV to Sales1.63
EV to EBITDA9.15
EV to Free Cash Flow30.45
EV to Operating Cash Flow9.94
Balance Sheet
UGI has $240.00M in cash and marketable securities with $7.26B in debt, giving a net cash position of $7.02B billion.
Cash & Marketable Securities$240.00M
Total Debt$7.26B
Net Cash$7.02B
Net Cash Per Share$32.70
Tangible Book Value Per Share$5.17
Margins
Gross margin is 51.05%, with operating margin of 10.68%, and net profit margin of 3.73%.
Gross Margin51.05%
Operating Margin10.68%
Pretax Margin4.72%
Net Profit Margin3.73%
EBITDA Margin17.82%
EBIT Margin10.18%
Analyst Forecast
The average price target for UGI is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside14.21%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.01%
EPS Growth Forecast