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    UGI Corporation

    NYSE: UGI · Real-Time Price · USD
    35.84
    -0.36 (-0.99%)
    At close: Jun 16, 2025, 3:59 PM
    36.62
    2.16%
    After-hours: Jun 16, 2025, 05:46 PM EDT

    UGI Statistics

    Share Statistics

    UGI has 214.44M shares outstanding. The number of shares has increased by 2.48% in one year.

    Shares Outstanding

    n/a
    		 214.44M

    Shares Change (YoY)

    n/a
    		 2.48%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 91.73%

    Shares Floating

    n/a
    		 214.2M

    Failed to Deliver (FTD) Shares

    n/a
    		 414

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 9.98M, so 4.65% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.98M

    Short % of Shares Out

    n/a
    		 4.65%

    Short % of Float

    n/a
    		 6.23%

    Short Ratio (days to cover)

    n/a
    		 5.75

    Valuation Ratios

    The PE ratio is 19.65 and the forward PE ratio is 11.69. UGI's PEG ratio is -0.17.

    PE Ratio

    n/a
    		 19.65

    Forward PE

    n/a
    		 11.69

    PS Ratio

    n/a
    		 0.73

    Forward PS

    n/a
    		 0.9

    PB Ratio

    n/a
    		 1.22

    P/FCF Ratio

    n/a
    		 13.7

    PEG Ratio

    n/a
    		 -0.17
    Financial Ratio History

    Enterprise Valuation

    UGI has an Enterprise Value (EV) of 12.22B.

    EV / Sales

    n/a
    		 1.69

    EV / EBITDA

    n/a
    		 9.16

    EV / EBIT

    n/a
    		 10.34

    EV / FCF

    n/a
    		 31.65

    Financial Position

    The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.64.

    Current Ratio

    n/a
    		 0.8

    Quick Ratio

    n/a
    		 0.6

    Debt / Equity

    n/a
    		 1.64

    Debt / EBITDA

    n/a
    		 5.35

    Debt / FCF

    n/a
    		 18.51

    Interest Coverage

    n/a
    		 1.95

    Financial Efficiency

    Return on Equity is 6.19% and Return on Invested Capital is 4.43%.

    Return on Equity

    n/a
    		 6.19%

    Return on Assets

    n/a
    		 1.78%

    Return on Invested Capital

    n/a
    		 4.43%

    Revenue Per Employee

    n/a
    		 $739,487.18

    Profits Per Employee

    n/a
    		 $27,589.74

    Employee Count

    n/a
    		 9,750

    Asset Turnover

    n/a
    		 0.48

    Inventory Turnover

    n/a
    		 8.59

    Taxes

    Income Tax

    n/a
    		 71M

    Effective Tax Rate

    n/a
    		 20.88%

    Stock Price Statistics

    The stock price has increased by 59.92% in the last 52 weeks. The beta is 1.08, so UGI's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 59.92%

    50-Day Moving Average

    n/a
    		 34.07

    200-Day Moving Average

    n/a
    		 29.59

    Relative Strength Index (RSI)

    n/a
    		 59.97

    Average Volume (20 Days)

    n/a
    		 2,056,420

    Income Statement

    In the last 12 months, UGI had revenue of 7.21B and earned 269M in profits. Earnings per share was 1.27.

    Revenue

    n/a
    		 7.21B

    Gross Profit

    n/a
    		 3.68B

    Operating Income

    n/a
    		 770M

    Net Income

    n/a
    		 269M

    EBITDA

    n/a
    		 1.33B

    EBIT

    n/a
    		 734M

    Earnings Per Share (EPS)

    n/a
    		 1.27
    Full Income Statement

    Balance Sheet

    The company has 213M in cash and 7.14B in debt, giving a net cash position of -6.93B.

    Cash & Cash Equivalents

    n/a
    		 213M

    Total Debt

    n/a
    		 7.14B

    Net Cash

    n/a
    		 -6.93B

    Retained Earnings

    n/a
    		 2.98B

    Total Assets

    n/a
    		 15.75B

    Working Capital

    n/a
    		 436M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.18B and capital expenditures -796M, giving a free cash flow of 386M.

    Operating Cash Flow

    n/a
    		 1.18B

    Capital Expenditures

    n/a
    		 -796M

    Free Cash Flow

    n/a
    		 386M

    FCF Per Share

    n/a
    		 1.83
    Full Cash Flow Statement

    Margins

    Gross margin is 51.05%, with operating and profit margins of 10.68% and 3.73%.

    Gross Margin

    n/a
    		 51.05%

    Operating Margin

    n/a
    		 10.68%

    Pretax Margin

    n/a
    		 4.72%

    Profit Margin

    n/a
    		 3.73%

    EBITDA Margin

    n/a
    		 18.5%

    EBIT Margin

    n/a
    		 10.68%

    FCF Margin

    n/a
    		 5.35%

    Dividends & Yields

    UGI pays an annual dividend of $1.5, which amounts to a dividend yield of 4.1%.

    Dividend Per Share

    n/a
    		 $1.50

    Dividend Yield

    n/a
    		 4.1%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 61.73%

    Earnings Yield

    n/a
    		 5.09%

    FCF Yield

    n/a
    		 7.3%
    Dividend Details

    Analyst Forecast

    The average price target for UGI is $28, which is -22.6% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $28

    Price Target Difference

    n/a
    		 -22.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.35

    Lynch Upside

    n/a
    		 -82.45%

    Graham Number

    n/a
    		 24.27

    Graham Upside

    n/a
    		 -32.94%

    Stock Splits

    The last stock split was on Sep 8, 2014. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Sep 8, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.5

    Piotroski F-Score

    n/a
    		 6

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