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UGI Corp (UGI)
NYSE:UGI
Total Valuation
UGI has a market cap or net worth of $7.66B. The enterprise value is $13.38B.
Market Cap$7.66B
Enterprise Value$13.38B
Share Statistics
UGI has 214,441,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,441,330
Owned by Insiders0.16%
Owned by Institutions22.97%
Financial Efficiency
UGI’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.43%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.43%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee739.49K
Profits Per Employee27.59K
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 -0.23.
PE Ratio19.65
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.22
Price to FCF-77.13
Price to Operating Cash Flow9.48
PEG Ratio-0.23
Income Statement
In the last 12 months, UGI had revenue of 7.21B and earned 269.00M in profits. Earnings per share was 1.27.
Revenue7.21B
Gross Profit3.68B
Operating Income770.00M
Pretax Income340.00M
Net Income269.00M
EBITDA1.33B
Earnings Per Share (EPS)1.27
Cash Flow
In the last 12 months, operating cash flow was 1.39B and capital expenditures -828.00M, giving a free cash flow of 561.00M billion.
Operating Cash Flow1.39B
Free Cash Flow561.00M
Free Cash Flow per Share2.62
Dividends & Yields
UGI pays an annual dividend of $0.375, resulting in a dividend yield of 4.2%
Dividend Per Share$0.375
Dividend Yield4.2%
Payout Ratio43.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change65.59%
50-Day Moving Average34.56
200-Day Moving Average29.43
Relative Strength Index (RSI)56.92
Average Volume (3m)1.69M
Important Dates
UGI upcoming earnings date is Aug 11, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 16, 2025
Financial Position
UGI as a current ratio of 0.80, with Debt / Equity ratio of 115.40%
Current Ratio0.80
Quick Ratio0.60
Debt to Market Cap1.35
Net Debt to EBITDA5.19
Interest Coverage Ratio1.95
Taxes
In the past 12 months, UGI has paid 71.00M in taxes.
Income Tax71.00M
Effective Tax Rate0.21
Enterprise Valuation
UGI EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 31.65.
EV to Sales1.69
EV to EBITDA9.16
EV to Free Cash Flow31.65
EV to Operating Cash Flow10.34
Balance Sheet
UGI has $426.00M in cash and marketable securities with $7.03B in debt, giving a net cash position of $6.61B billion.
Cash & Marketable Securities$426.00M
Total Debt$7.03B
Net Cash$6.61B
Net Cash Per Share$30.80
Tangible Book Value Per Share$5.17
Margins
Gross margin is 40.90%, with operating margin of 10.68%, and net profit margin of 3.73%.
Gross Margin40.90%
Operating Margin10.68%
Pretax Margin4.72%
Net Profit Margin3.73%
EBITDA Margin18.50%
EBIT Margin10.18%
Analyst Forecast
The average price target for UGI is $39.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.67
Price Target Upside10.04% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.30%
EPS Growth Forecast―