UGI Corp. (UGI) Company Profile & Statistics

UGI Corp.
UGI
(NYSE)
Closed
25.74
+1.95 (+8.20%)
in:usd•As of: Apr 19, 2024 15:59 UTC -4
Open
23.87
High
25.93
Low
23.84

About UGI Corp.

CEO

Roger Perreault

Headquarters

500 north gulph road

king of prussia, pa 19406, united states

Auditor

Ernst & Young LLP

Employees

5,160

Share Holders

6,313

Website

www.ugicorp.com

Industry

wholesale distributors

Sector

distribution services

Company Overview

UGI Corporation is a holding company, which distributes, stores, transports and markets energy products and related services through its subsidiaries. It is a domestic and international retail distributor of propane and butane liquefied petroleum gases (LPG); a provider of natural gas and electric service via regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.

UGI Corp. Statistics

Valuation Measures

Market Capitalization ²	5.39B
Enterprise Value	12.47B
Enterprise Value/EBITDA (ttm)	10.57
Price to Earnings Ratio (ttm)	8.18
Price to Book (mrq)	1.17
Price to Sales (ttm)	0.60
Price to Cash (ytd)	2.77

Profitability

Gross Margin (ttm)	41.60%
Operating Margin (ttm)	7.54%
Profit Margin (ttm)	-7.56%
Return on Equity (ttm)	14.09%
Return on Invested Capital (ttm)	-4.24%
Return on Assets (ttm)	3.98%

Income Statement

Revenue (ttm)	8.29B
Revenue Per Share (ttm)	39.56
Gross Profit (ttm)	3.26B
EBITDA (ttm)³	1.18B
Net Income Avi to Common (ttm)	-454.00M
Diluted EPS (ttm)	-2.20

Share Statistics

Beta (5Y Monthly)	1.16
52-Week Change	-21.81%
S&P500 52-Week Change	20.28%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	209.55M
Dividend Yield	6.31%
Float ⁴	208.67M
% Held by Insiders	0.42%
% Held by Institutions	82.34%

Balance Sheet

Total Cash (mrq)	302.00M
Total Cash Per Share (mrq)	1.44
Total Debt (mrq)	7.38B
Total Debt/Equity (mrq)	166.52%
Current Ratio (mrq)	0.98%
Quick Ratio (mrq)	0.79%
Book Value Per Share (mrq)	21.01

Cash Flow

Operating Cash Flow Per Share (ytd)	0.55
Free Cash Flow (ytd)	-37.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

UGI Corp.

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