UGI logo

UGI (UGI)

Profile

Full Name

UGI Corporation

Ticker Symbol

UGI

Exchange

NYSE

Sector

Utilities

Industry

Gas

Country

United States

IPO

March 1, 1929

Indexes

Not included

Website

http://www.ugicorp.com

Employees

9750

Key Details

Price

$32.21(+0.69%)

Market cap

$6.92B(Mid cap)

Last Dividend

$0.38

TTM Dividend yield

4.66%

Annual revenue

$7.21B(-19.24% YoY)

Annual EPS

$1.25(+117.46% YoY)

PE ratio

12.68

Next earnings date

May 7, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$32.21
UGI price is $32.21

30-Day Relative Volume

0.73
UGI 30-day relative volume is 0.73

Price Performance

Price Today change

+0.69%
UGI price is up +0.69% today

Price YTD change

+14.1%
UGI price is up +14.1% since January 1st

Price 1-year change

+36.95%
UGI price is up +36.95% year-on-year

Price 3-year change

-9.85%
UGI price is down -9.85% over the past 3 years

Price Range

Price All-time high

$59.31
UGI price is currently -45.69% below its historical high of $59.31

Price 3-year low

$20.19
UGI price is currently +59.53% above its 3-year low

Capitalization

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Market cap

Market cap

$6.92B
UGI market capitalization is $6.92 billion

Market cap 3-year change

-7.84%
UGI market capitalization is down -7.84% over the past 3 years

Market cap All-time high

$10.63B
UGI market capitalization is currently -34.91% below its historical high of $10.63 billion

Market cap sector rank

62.16%
UGI market capitalization is higher than 62.16% of companies in Utilities sector

Shares Outstanding

Shares Outstanding 1-Year Change

+2.47%
UGI shares outstanding is up +2.47% year-on-year

Shares Outstanding 3-Year Change

+2.23%
UGI shares outstanding is up +2.23% over the past 3 years

Technical Indicators

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Beta

0.36
UGI beta is 0.36

200-day SMA

$27.33
UGI price is currently +17.85% above its 200-day simple moving average

50-day SMA

$32.52
UGI price is currently -0.95% below its 50-day simple moving average

RSI

48.73
UGI 14-day relative strength index is 48.73

Volume

0.73
UGI 30-day relative volume is 0.73

ATR

$1.02
UGI average true range is $1.02

10-day Historical Volatility

40.22%
UGI 10-day historical volatility is 40.22%

Dividend

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Events

Last Paid Dividend

$0.38
UGI last dividend was $0.38 per share, with an ex-dividend date of March 17, 2025

Next Dividend

-
UGI next dividend has not yet been announced

Dividend per share

Dividend per share

$1.50
UGI annual dividend per share is $1.50

Dividend per share Sector Rank

41.18%
UGI annual dividend per share is higher than 41.18% of companies in Utilities sector

Dividend per share 1-Year Change

+2.04%
UGI annual dividend per share is up +2.04% year-on-year

Dividend per share 3-Year Change

+11.11%
UGI annual dividend per share is up +11.11% over the past 3 years

Dividend yield

Dividend yield

4.66%
UGI annual dividend yield is 4.66%

Dividend yield Sector Rank

77.38%
UGI annual dividend yield is higher than 77.38% of companies in Utilities sector

Other

Payout ratio

118.22%
UGI annual payout ratio is 118.22%

Dividends paid

$318.00M
UGI annual dividends paid is $318.00 million

Free cash flow

$386.00M
UGI annual free cash flow is $386.00 million

Income Statement

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Revenue

Revenue

$7.21B
UGI annual revenue is $7.21 billion

Revenue Analysts estimate

$7.59B
UGI annual revenue is currently -4.96% lower than the consensus analysts' forecast

Revenue 1-year change

-19.24%
UGI annual revenue is down -19.24% year-on-year

Revenue Sector rank

68.47%
UGI annual revenue is higher than 68.47% of companies in Utilities sector

EPS

EPS

$1.25
UGI annual earnings per share is $1.25

EPS Analysts estimate

$2.96
UGI annual earnings per share is currently -57.73% lower than the consensus analysts' forecast

EPS 1-year change

+117.46%
UGI annual earnings per share is up +117.46% year-on-year

EPS Sector rank

42.86%
UGI annual earnings per share is higher than 42.86% of companies in Utilities sector

Profit

Gross profit

$3.68B
UGI annual gross profit is $3.68 billion

Gross margin

51.05%
UGI annual gross profit margin is 51.05%

Operating profit

$1.01B
UGI annual operating income is $1.01 billion

Operating margin

13.99%
UGI annual operating profit margin is 13.99%

Net income

$269.00M
UGI annual net profit is $269.00 million

Net margin

3.73%
UGI annual net profit margin is 3.73%

Expenses

Total expenses

$6.20B
UGI annual total expenses is $6.20 billion

Operating expenses

$2.67B
UGI annual total operating expenses is $2.67 billion

Cost of goods sold

$3.53B
UGI annual cost of goods sold is $3.53 billion

Selling, general & administrative expenses

$2.13B
UGI annual SGA is $2.13 billion

Depreciation and amortization

$551.00M
UGI annual depreciation & amortization is $551.00 million

Interest expense

$394.00M
UGI annual interest expense is $394.00 million

Income tax

$71.00M
UGI annual income tax is $71.00 million

EBIT & EBITDA

EBIT

$734.00M
UGI annual earnings before interest & taxes is $734.00 million

EBITDA

$734.00M
UGI annual EBITDA is $734.00 million

Balance Sheet

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Assets

Total assets

$15.10B
UGI annual total assets is $15.10 billion

Non current assets

$13.45B
UGI annual long term assets is $13.45 billion

Current assets

$1.65B
UGI annual total current assets is $1.65 billion

Cash and cash equivalents

$213.00M
UGI annual cash & cash equivalents is $213.00 million

Accounts receivable

$709.00M
UGI annual accounts receivable is $709.00 million

Inventory

$411.00M
UGI annual inventory is $411.00 million

Liabilities

Total liabilities

$10.74B
UGI annual total liabilities is $10.74 billion

Long term liabilities

$8.68B
UGI annual total long term liabilities is $8.68 billion

Current liabilities

$2.06B
UGI annual total current liabilities is $2.06 billion

Accounts payable

$544.00M
UGI annual accounts payable is $544.00 million

Debt

Total debt

$7.14B
UGI annual total debt is $7.14 billion

Total debt 1-year change

-1.46%
UGI annual total debt is down -1.46% year-on-year

Long term debt

$6.44B
UGI annual long term debt is $6.44 billion

Short term debt

$700.00M
UGI annual short term debt is $700.00 million

Equity & Capital

Shareholders equity

$4.34B
UGI annual stockholders equity is $4.34 billion

Book value

$4.34B
UGI annual book value is $4.34 billion

Retained earnings

$2.98B
UGI annual retained earnings is $2.98 billion

Working capital

-$409.00M
UGI annual working capital is -$409.00 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$1.18B
UGI annual cash flow from operations is $1.18 billion

Cash from operations 1-year change

+6.78%
UGI annual cash flow from operations is up +6.78% year-on-year

Cash from investing

-$792.00M
UGI annual cash flow from investing activities is -$792.00 million

Cash from investing 1-year change

+26.46%
UGI annual cash flow from investing activities is up +26.46% year-on-year

Cash from financing

-$506.00M
UGI annual cash flow from financing activities is -$506.00 million

Cash from financing 1-year change

-201.19%
UGI annual cash flow from financing activities is down -201.19% year-on-year

CAPEX

CAPEX

$796.00M
UGI annual capital expenditures is $796.00 million

CAPEX 1-year change

-18.28%
UGI annual capital expenditures is down -18.28% year-on-year

Free Cash Flow

Free cash flow

$386.00M
UGI annual free cash flow is $386.00 million

Free cash flow 1-year change

+190.23%
UGI annual free cash flow is up +190.23% year-on-year

Profitability Ratios

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Margins

Gross margin

51.05%
UGI annual gross profit margin is 51.05%

Operating margin

13.99%
UGI annual operating profit margin is 13.99%

Net margin

3.73%
UGI annual net profit margin is 3.73%

ROA & ROE

ROA

1.76%
UGI annual return on assets is 1.76%

ROE

6.15%
UGI annual return on equity is 6.15%

Valuation

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PE Ratio

PE ratio

12.68
UGI price to earnings ratio is 12.68

PE ratio Sector rank

14.61%
UGI price to earnings ratio is higher than 14.61% of companies in Utilities sector

PB Ratio

PB ratio

1.51
UGI price to book ratio is 1.51

PB ratio Sector rank

37.84%
UGI price to book ratio is higher than 37.84% of companies in Utilities sector

PS Ratio

PS ratio

0.97
UGI price to sales ratio is 0.97

PS ratio Sector rank

16.19%
UGI price to sales ratio is higher than 16.19% of companies in Utilities sector

Enterprise value

Enterprise value

$13.94B
UGI enterprise value is $13.94 billion

Enterprise value Sector rank

59.63%
UGI enterprise value is higher than 59.63% of companies in Utilities sector

EV/EBITDA

EV/EBITDA

8.80
UGI EV/EBITDA is 8.80

EV/EBITDA Sector rank

29.91%
UGI EV/EBITDA is higher than 29.91% of companies in Utilities sector

Financial Health

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Liquidity

Current ratio

0.80
UGI annual current ratio is 0.80

Quick ratio

0.60
UGI annual quick ratio is 0.60

Leverage

Debt to equity

1.64
UGI annual debt to equity ratio is 1.64

Interest coverage ratio

1.86
UGI annual interest coverage ratio is 1.86

Risk & Stability

Piotroski F-Score

7
UGI piotroski f-score is 7

Altman Z-Score

1.27
UGI altman z-score is 1.27

Analyst ratings

Recent major analysts updates

Nov 22, 24 Jefferies
Buy
Oct 16, 24 Wells Fargo
Equal-Weight
May 3, 24 Wells Fargo
Equal-Weight
Apr 17, 24 Mizuho
Neutral
Mar 14, 24 Wells Fargo
Equal-Weight
Jan 18, 24 Mizuho
Neutral
Sep 11, 23 Mizuho
Neutral
Aug 28, 23 Wells Fargo
Overweight
Aug 4, 23 Wells Fargo
Equal-Weight
Apr 18, 23 Barclays
Underweight

Institutional Ownership

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  • What is the ticker symbol for UGI?
  • Does UGI pay dividends?
  • What sector is UGI in?
  • What industry is UGI in?
  • What country is UGI based in?
  • When did UGI go public?
  • Is UGI in the S&P 500?
  • Is UGI in the NASDAQ 100?
  • Is UGI in the Dow Jones?
  • When was UGI's last earnings report?
  • When does UGI report earnings?
  • Should I buy UGI stock now?

What is the ticker symbol for UGI?

The ticker symbol for UGI is NYSE:UGI

Does UGI pay dividends?

Yes, UGI pays dividends. The last payment was $0.38, with an ex-dividend date on March 17, 2025

What sector is UGI in?

UGI is in the Utilities sector

What industry is UGI in?

UGI is in the Gas industry

What country is UGI based in?

UGI is headquartered in United States

When did UGI go public?

UGI's initial public offering (IPO) was on March 1, 1929

Is UGI in the S&P 500?

No, UGI is not included in the S&P 500 index

Is UGI in the NASDAQ 100?

No, UGI is not included in the NASDAQ 100 index

Is UGI in the Dow Jones?

No, UGI is not included in the Dow Jones index

When was UGI's last earnings report?

UGI's most recent earnings report was on Feb 5, 2025

When does UGI report earnings?

The next expected earnings date for UGI is May 7, 2025

Should I buy UGI stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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