Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
UGI Corporation (UGIC)
Gas & Other Services Combined
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
500 N GULPH RD, P O BOX 858
KING OF PRUSSIA, PA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/07/2021
Market Cap
4,873,711,452
Shares Outstanding
2,200,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1420
Last Div
7.2500
Range
50.2-70.0
Chg
0.4375
Avg Vol
21701
Mkt Cap
4873711452
Exch
NYSE
Country
US
Phone
610 337 1000
DCF Diff
-2.0196
DCF
24.9195
Div Yield
0.0616
P/S
0.6835
EV Multiple
13.6948
P/FV
1.0598
Div Yield %
6.1589
P/E
-75.1517
PEG
-11.0551
Payout
-4.6176
Current Ratio
1.2145
Quick Ratio
0.8766
Cash Ratio
0.1690
DSO
61.5490
DIO
32.3735
Op Cycle
93.9225
DPO
49.9846
CCC
43.9379
Gross Margin
0.4473
Op Margin
0.0790
Pretax Margin
0.0093
Net Margin
-0.0089
Eff Tax Rate
1.9577
ROA
-0.0044
ROE
-0.0151
ROCE
0.0438
NI/EBT
-0.9577
EBT/EBIT
0.1175
EBIT/Rev
0.0790
Debt Ratio
0.4555
D/E
1.4759
LT Debt/Cap
0.5826
Total Debt/Cap
0.5961
Int Coverage
1.4840
CF/Debt
0.1860
Equity Multi
3.2401
Rec Turnover
5.9302
Pay Turnover
7.3022
Inv Turnover
11.2747
FA Turnover
0.8887
Asset Turnover
0.4896
OCF/Share
6.3100
FCF/Share
2.0922
Cash/Share
1.4679
OCF/Sales
0.1731
FCF/OCF
0.3316
CF Coverage
0.1860
ST Coverage
3.4212
CapEx Coverage
1.4960
Div&CapEx Cov
1.1043
P/BV
1.0598
P/B
1.0598
P/S
0.6835
P/E
-75.1517
P/FCF
11.9106
P/OCF
3.8598
P/CF
3.8598
PEG
-11.0551
P/S
0.6835
EV Multiple
13.6948
P/FV
1.0598
DPS
1.5000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.81 | 05/31/2024 | 04/02/2024 | 05/31/2024 | 06/03/2024 |
1.81 | 02/28/2024 | 01/11/2024 | 02/29/2024 | 03/01/2024 |
1.81 | 11/29/2023 | 09/29/2023 | 11/30/2023 | 12/01/2023 |
1.81 | 08/30/2023 | 06/29/2023 | 08/31/2023 | 09/01/2023 |
1.81 | 05/30/2023 | 04/13/2023 | 05/31/2023 | 06/01/2023 |
1.81 | 02/27/2023 | 01/12/2023 | 02/28/2023 | 03/01/2023 |
1.81 | 11/29/2022 | 10/11/2022 | 11/30/2022 | 12/01/2022 |
1.81 | 08/30/2022 | 07/12/2022 | 08/31/2022 | 09/01/2022 |
1.81 | 05/27/2022 | 04/07/2022 | 05/31/2022 | 06/01/2022 |
1.81 | 02/25/2022 | 01/13/2022 | 02/28/2022 | 03/01/2022 |
1.81 | 11/29/2021 | 11/30/-0001 | 11/30/2021 | 12/01/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.27B | ▼ 1.15B | ▼ 1.12B | ▲ 1.44B | ▲ 1.93B | ▼ 1.40B | ▲ 2.47B |
Cost Of Revenue | 644.80M | ▲ 689.80M | ▼ 476.20M | ▼ -9.00M | ▲ 1.02B | ▼ 836.00M | ▲ 1.19B |
Gross Profit | 628.30M | ▼ 460.60M | ▲ 648.00M | ▲ 1.45B | ▼ 912.00M | ▼ 568.00M | ▲ 1.27B |
Gross Profit Ratio | 0.49 | ▼ 0.40 | ▲ 0.58 | ▲ 1.01 | ▼ 0.47 | ▼ 0.40 | ▲ 0.52 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 471.00M | ▼ 446.40M | ▲ 458.50M | ▲ 541.00M | ▼ 496.00M | ▼ 0.00 | ▲ 591.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 471.00M | ▼ 446.40M | ▲ 458.50M | ▲ 541.00M | ▼ 496.00M | ▲ 519.00M | ▲ 591.00M |
Other Expenses | 0.00 | ▲ 20.60M | ▼ 0.00 | 0.00 | ▼ -36.00M | ▼ -1.17B | ▲ 11.00M |
Operating Expenses | 598.90M | ▼ 583.10M | ▲ 592.60M | ▲ 694.00M | ▼ 661.00M | ▼ -1.17B | ▲ 591.00M |
Cost And Expenses | 1.24B | ▲ 1.27B | ▼ 1.07B | ▼ 685.00M | ▲ 1.68B | ▼ -1.17B | ▲ 1.79B |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.00M | ▲ 46.00M | ▼ 0.00 |
Interest Expense | 57.30M | ▲ 76.10M | ▼ 74.70M | ▲ 77.00M | ▲ 84.00M | ▲ 98.00M | ▲ 100.00M |
Depreciation And Amortization | 113.80M | ▲ 118.10M | ▲ 121.90M | ▲ 127.00M | ▲ 131.00M | ▲ 135.00M | ▲ 138.00M |
Ebitda | 164.10M | ▼ 42.80M | ▲ 197.00M | ▲ 904.00M | ▼ 383.00M | ▲ 390.00M | ▲ 821.00M |
Ebitda Ratio | 0.13 | ▼ 0.04 | ▲ 0.18 | ▲ 0.63 | ▼ 0.20 | ▲ 0.28 | ▲ 0.33 |
Operating Income | 54.30M | ▼ -75.30M | ▲ 69.00M | ▲ 786.00M | ▼ 303.00M | ▼ 237.00M | ▲ 683.00M |
Operating Income Ratio | 0.04 | ▼ -0.07 | ▲ 0.06 | ▲ 0.55 | ▼ 0.16 | ▲ 0.17 | ▲ 0.28 |
Total Other Income Expenses Net | 13.00M | ▲ 26.50M | ▼ -8.70M | ▲ 34.00M | ▲ 85.00M | ▼ -80.00M | ▲ -54.00M |
Income Before Tax | 4.70M | ▼ -150.00M | ▲ -17.00M | ▲ 727.00M | ▼ 271.00M | ▼ 157.00M | ▲ 629.00M |
Income Before Tax Ratio | 0.00 | ▼ -0.13 | ▲ -0.02 | ▲ 0.51 | ▼ 0.14 | ▼ 0.11 | ▲ 0.25 |
Income Tax Expense | 12.50M | ▼ -19.20M | ▼ -26.70M | ▲ 202.00M | ▼ 28.00M | ▼ 26.00M | ▲ 133.00M |
Net Income | 24.40M | ▼ -51.50M | ▲ 9.20M | ▲ 525.00M | ▼ 244.00M | ▼ 131.00M | ▲ 496.00M |
Net Income Ratio | 0.02 | ▼ -0.04 | ▲ 0.01 | ▲ 0.37 | ▼ 0.13 | ▼ 0.09 | ▲ 0.20 |
Eps | 0.14 | ▼ -0.27 | ▲ 0.05 | ▲ 2.51 | ▼ 1.16 | ▼ 0.62 | ▲ 2.36 |
Eps Diluted | 0.14 | ▼ -0.27 | ▲ 0.05 | ▲ 2.43 | ▼ 1.13 | ▼ 0.61 | ▲ 2.30 |
Weighted Average Shs Out | 174.39M | ▲ 189.91M | ▲ 208.66M | ▲ 209.44M | ▲ 209.77M | ▲ 209.77M | ▲ 209.83M |
Weighted Average Shs Out Dil | 177.51M | ▲ 189.91M | ▲ 209.36M | ▲ 215.99M | ▼ 215.37M | ▲ 215.63M | ▼ 215.25M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 452.60M | ▼ 447.00M | ▼ 336.00M | ▲ 855.00M | ▼ 405.00M | ▼ 241.00M | ▲ 308.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 452.60M | ▼ 447.00M | ▼ 336.00M | ▲ 855.00M | ▼ 405.00M | ▼ 241.00M | ▲ 308.00M |
Net Receivables | 765.90M | ▼ 656.00M | ▲ 746.00M | ▲ 1.02B | ▲ 1.28B | ▼ 947.00M | ▲ 1.29B |
Inventory | 318.20M | ▼ 230.00M | ▲ 241.00M | ▲ 469.00M | ▲ 665.00M | ▼ 433.00M | ▼ 375.00M |
Other Current Assets | 69.10M | ▼ 68.00M | ▼ 59.00M | ▲ 101.00M | ▲ 120.00M | ▼ 114.00M | ▲ 241.00M |
Total Current Assets | 1.89B | ▼ 1.57B | ▼ 1.54B | ▲ 3.27B | ▲ 3.80B | ▼ 2.05B | ▲ 2.21B |
Property Plant Equipment Net | 5.81B | ▲ 6.69B | ▲ 6.96B | ▲ 7.56B | ▲ 8.04B | ▲ 8.55B | ▲ 8.61B |
Goodwill | 3.16B | ▲ 3.46B | ▲ 3.52B | ▲ 3.77B | ▼ 3.61B | ▼ 3.03B | ▲ 3.05B |
Intangible Assets | 513.60M | ▲ 709.00M | ▼ 677.00M | ▼ 583.00M | ▼ 500.00M | ▼ 443.00M | ▼ 415.00M |
Goodwill And Intangible Assets | 3.67B | ▲ 4.17B | ▲ 4.20B | ▲ 4.35B | ▼ 4.11B | ▼ 3.47B | ▼ 3.46B |
Long Term Investments | 147.20M | ▲ 242.00M | ▼ 0.00 | ▲ 512.00M | ▲ 695.00M | ▼ 348.00M | ▲ 358.00M |
Tax Assets | -147.20M | ▼ -242.00M | ▲ 0.00 | ▼ -512.00M | ▼ -695.00M | ▲ -348.00M | ▲ 1.03B |
Other Non Current Assets | 463.40M | ▲ 686.00M | ▲ 1.29B | ▼ 1.03B | ▲ 1.62B | ▼ 1.34B | ▼ -49.00M |
Total Non Current Assets | 10.09B | ▲ 11.78B | ▲ 12.44B | ▲ 13.45B | ▲ 13.77B | ▼ 13.36B | ▲ 13.41B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 11.98B | ▲ 13.35B | ▲ 13.99B | ▲ 16.72B | ▲ 17.58B | ▼ 15.40B | ▲ 15.62B |
Account Payables | 561.80M | ▼ 439.00M | ▲ 475.00M | ▲ 837.00M | ▲ 891.00M | ▼ 613.00M | ▼ 579.00M |
Short Term Debt | 443.70M | ▲ 820.00M | ▼ 400.00M | ▲ 477.00M | ▲ 517.00M | ▲ 706.00M | ▼ 387.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 191.20M | ▼ 168.00M | ▲ 204.00M | ▲ 208.00M | ▲ 225.00M | ▲ 232.00M | ▼ 0.00 |
Other Current Liabilities | 535.40M | ▲ 601.00M | ▲ 676.00M | ▲ 775.00M | ▲ 811.00M | ▼ 723.00M | ▲ 857.00M |
Total Current Liabilities | 1.73B | ▲ 2.03B | ▼ 1.76B | ▲ 2.30B | ▲ 2.44B | ▼ 2.27B | ▼ 1.82B |
Long Term Debt | 4.15B | ▲ 5.78B | ▲ 5.98B | ▲ 6.34B | ▲ 6.48B | ▲ 6.54B | ▲ 6.73B |
Deferred Revenue Non Current | 12.80M | ▲ 48.00M | ▲ 59.00M | ▼ 38.00M | ▲ 50.00M | ▼ 27.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 991.90M | ▼ 541.00M | ▲ 640.00M | ▲ 1.14B | ▲ 1.31B | ▼ 928.00M | ▲ 1.03B |
Other Non Current Liabilities | 997.60M | ▲ 1.12B | ▲ 1.41B | ▼ 1.38B | ▼ 1.22B | ▲ 1.24B | ▼ 1.21B |
Total Non Current Liabilities | 6.15B | ▲ 7.49B | ▲ 8.09B | ▲ 8.90B | ▲ 9.06B | ▼ 8.73B | ▲ 8.97B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 467.00M | ▼ 359.00M | ▼ 335.00M | ▲ 385.00M | ▼ 0.00 |
Total Liabilities | 7.88B | ▲ 9.52B | ▲ 9.85B | ▲ 11.19B | ▲ 11.50B | ▼ 11.01B | ▼ 10.79B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 213.00M | ▼ 162.00M | ▲ 167.00M | 167.00M |
Common Stock | 1.20B | ▲ 1.40B | ▲ 1.42B | ▼ 1.39B | ▲ 1.48B | ▲ 1.50B | ▲ 1.51B |
Retained Earnings | 2.61B | ▲ 2.65B | ▲ 2.91B | ▲ 4.08B | ▲ 4.84B | ▼ 3.03B | ▲ 3.46B |
Accumulated Other Comprehensive Income Loss | -110.40M | ▼ -217.00M | ▲ -147.00M | ▲ -140.00M | ▼ -380.00M | ▲ -256.00M | ▲ -254.00M |
Other Total Stockholders Equity | -19.70M | ▲ -16.00M | ▼ -49.00M | ▲ -26.00M | ▼ -40.00M | ▼ -55.00M | ▼ -56.00M |
Total Stockholders Equity | 3.68B | ▲ 3.82B | ▲ 4.13B | ▲ 5.52B | ▲ 6.07B | ▼ 4.39B | ▲ 4.82B |
Total Equity | 4.10B | ▼ 3.83B | ▲ 4.14B | ▲ 5.53B | ▲ 6.07B | ▼ 4.39B | ▲ 4.83B |
Total Liabilities And Stockholders Equity | 11.98B | ▲ 13.35B | ▲ 13.99B | ▲ 16.72B | ▲ 17.58B | ▼ 15.40B | ▲ 15.62B |
Minority Interest | 418.60M | ▼ 10.00M | ▼ 9.00M | 9.00M | ▼ 8.00M | 8.00M | ▲ 9.00M |
Total Liabilities And Total Equity | 11.98B | ▲ 13.35B | ▲ 13.99B | ▲ 16.72B | ▲ 17.58B | ▼ 15.40B | ▲ 15.62B |
Total Investments | 147.20M | ▲ 242.00M | ▼ 0.00 | ▲ 512.00M | ▲ 695.00M | ▼ 348.00M | ▲ 358.00M |
Total Debt | 4.59B | ▲ 6.60B | ▼ 6.38B | ▲ 6.82B | ▲ 7.00B | ▲ 7.25B | ▼ 7.12B |
Net Debt | 4.14B | ▲ 6.15B | ▼ 6.05B | ▼ 5.96B | ▲ 6.60B | ▲ 7.01B | ▼ 6.81B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -7.80M | ▼ -130.80M | ▲ 9.70M | ▲ 525.00M | ▼ 243.00M | ▼ 131.00M | ▲ 496.00M |
Depreciation And Amortization | 113.80M | ▲ 118.10M | ▲ 121.90M | ▲ 127.00M | ▲ 131.00M | ▲ 135.00M | ▲ 138.00M |
Deferred Income Tax | 113.70M | ▼ -4.10M | ▲ 151.10M | ▲ 211.00M | ▼ 79.00M | ▼ -2.00M | ▲ 117.00M |
Stock Based Compensation | 22.50M | ▼ 18.00M | ▼ 15.00M | ▲ 21.00M | ▼ 15.00M | ▲ 17.00M | ▼ 0.00 |
Change In Working Capital | -17.40M | ▲ 119.60M | ▼ -123.20M | ▲ 53.00M | ▼ -97.00M | ▲ 132.00M | ▼ -157.00M |
Accounts Receivables | 54.50M | ▲ 134.60M | ▼ -125.70M | ▲ -20.00M | ▲ 55.00M | ▲ 73.00M | ▼ -11.00M |
Inventory | -65.50M | ▲ -17.10M | ▼ -33.00M | ▼ -176.00M | ▼ -182.00M | ▲ -28.00M | ▲ 61.00M |
Accounts Payables | 82.80M | ▼ 700.00K | ▲ 40.30M | ▲ 243.00M | ▼ 35.00M | ▲ 74.00M | ▼ -151.00M |
Other Working Capital | -89.20M | ▲ 1.40M | ▼ -130.50M | ▲ 6.00M | ▼ -5.00M | ▲ 13.00M | ▼ -56.00M |
Other Non Cash Items | -43.80M | ▲ 50.70M | ▼ -20.30M | ▼ -482.00M | ▲ -224.00M | ▲ 76.00M | ▲ 305.00M |
Net Cash Provided By Operating Activities | 158.50M | ▼ 153.50M | ▼ 139.20M | ▲ 434.00M | ▼ -132.00M | ▲ 250.00M | ▲ 522.00M |
Investments In Property Plant And Equipment | -180.20M | ▼ -194.40M | ▲ -183.90M | ▼ -230.00M | ▼ -253.00M | ▼ -304.00M | ▲ -169.00M |
Acquisitions Net | 3.50M | ▼ -1.30B | ▲ -15.60M | ▼ -393.00M | ▲ -60.00M | ▲ -15.00M | ▼ -28.00M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.00M | ▼ -6.00M | ▼ -45.00M | ▲ -28.00M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.00M | ▲ 22.00M | ▼ 0.00 |
Other Investing Activities | 1.70M | ▲ 6.40M | ▼ 500.00K | ▼ -215.00M | ▲ 18.00M | ▲ 26.00M | ▼ 9.00M |
Net Cash Used For Investing Activities | -175.00M | ▼ -1.49B | ▲ -199.00M | ▼ -608.00M | ▲ -295.00M | ▼ -316.00M | ▲ -188.00M |
Debt Repayment | -5.80M | ▲ 1.51B | ▼ -16.00M | ▼ -45.00M | ▼ -314.00M | ▲ -158.00M | ▼ -242.00M |
Common Stock Issued | -25.60M | ▲ 0.00 | 0.00 | ▲ 4.00M | ▲ 5.00M | ▼ 0.00 | 0.00 |
Common Stock Repurchased | -16.30M | ▲ -100.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -110.80M | ▲ -57.20M | ▼ -69.00M | ▼ -72.00M | ▼ -76.00M | ▼ -78.00M | -78.00M |
Other Financing Activities | 122.60M | ▼ -172.50M | ▲ -49.00M | ▲ 510.00M | ▼ -4.00M | -4.00M | -4.00M |
Net Cash Used Provided By Financing Activities | -35.90M | ▲ 1.28B | ▼ -134.00M | ▲ 487.00M | ▼ 239.00M | ▼ 76.00M | ▼ -324.00M |
Effect Of Forex Changes On Cash | -1.70M | ▼ -10.70M | ▲ 18.50M | ▼ -12.00M | ▼ -27.00M | ▲ -8.00M | ▲ -4.00M |
Net Change In Cash | -54.10M | ▼ -65.20M | ▼ -174.80M | ▲ 301.00M | ▼ -215.00M | ▲ 2.00M | ▲ 6.00M |
Cash At End Of Period | 452.60M | ▲ 510.80M | ▼ 357.00M | ▲ 877.00M | ▼ 469.00M | ▼ 340.00M | ▼ 308.00M |
Cash At Beginning Of Period | 506.70M | ▲ 576.00M | ▼ 531.80M | ▲ 576.00M | ▲ 684.00M | ▼ 338.00M | ▼ 302.00M |
Operating Cash Flow | 158.50M | ▼ 153.50M | ▼ 139.20M | ▲ 434.00M | ▼ -132.00M | ▲ 250.00M | ▲ 522.00M |
Capital Expenditure | -180.20M | ▼ -194.40M | ▲ -183.90M | ▼ -230.00M | ▼ -253.00M | ▼ -304.00M | ▲ -169.00M |
Free Cash Flow | -21.70M | ▼ -40.90M | ▼ -44.70M | ▲ 204.00M | ▼ -385.00M | ▲ -54.00M | ▲ 353.00M |
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