UGI - UGI Corp Stock Price, Fair Value and News

25.73USD-0.27 (-1.04%)Market Closed

Market Summary

USD25.73-0.27

Market Closed

-1.04%

UGI Stock Price

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UGI RSI Chart

UGI Valuation

Market Cap

5.4B

Price/Earnings (Trailing)

-11.88

Price/Sales (Trailing)

0.65

EV/EBITDA

22.52

Price/Free Cashflow

9.88

UGI Price/Sales (Trailing)

UGI Profitability

EBT Margin

-4.75%

Return on Equity

-10.26%

Return on Assets

-2.89%

Free Cashflow Yield

10.13%

UGI Fundamentals

UGI Revenue

Revenue (TTM)

8.3B

Rev. Growth (Yr)

-23.12%

Rev. Growth (Qtr)

51.07%

UGI Earnings

Earnings (TTM)

-454.0M

Earnings Growth (Yr)

109.85%

Earnings Growth (Qtr)

-28.24%

Breaking Down UGI Revenue

Last 7 days

9.7%

Last 30 days

8.5%

Last 90 days

13.3%

Trailing 12 Months

-23.3%

How does UGI drawdown profile look like?

UGI Financial Health

Current Ratio

0.98

Debt/Equity

1.53

Debt/Cashflow

0.22

UGI Investor Care

Dividend Yield

5.77%

Dividend/Share (TTM)

1.49

Buy Backs (1Y)

0.00%

Diluted EPS (TTM)

-2.19

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	9.8B	9.5B	8.9B	8.3B
2022	9.1B	9.6B	10.1B	10.2B
2021	6.8B	7.1B	7.4B	8.2B
2020	6.8B	6.6B	6.6B	6.5B
2019	7.5B	7.4B	7.3B	7.1B
2018	7.2B	7.5B	7.7B	7.7B
2017	6.0B	6.0B	6.1B	6.6B
2016	5.8B	5.8B	5.7B	5.8B
2015	7.3B	6.9B	6.7B	6.3B
2014	8.1B	8.2B	8.3B	8.0B
2013	7.0B	7.1B	7.2B	7.5B
2012	6.3B	6.4B	6.5B	6.8B
2011	5.8B	5.9B	6.1B	6.0B
2010	5.7B	5.6B	5.6B	5.7B
2009	0	6.2B	5.7B	5.7B
2008	0	0	6.6B	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of UGI Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jan 26, 2024	marrazzo william j	acquired	-	-	4,470	-
Jan 26, 2024	miller cindy j	acquired	-	-	4,470	-
Jan 26, 2024	harris alan n	acquired	-	-	4,470	-
Jan 26, 2024	dosch ted a	acquired	-	-	4,470	-
Jan 26, 2024	bort m shawn	acquired	-	-	4,470	-
Jan 26, 2024	seage santiago	acquired	-	-	5,750	-
Jan 26, 2024	romano kelly a	acquired	-	-	4,470	-
Dec 31, 2023	koerwer john	sold (taxes)	-20,541	24.6	-835	chief information officer
Dec 31, 2023	zagorski judy a.	acquired	-	-	5,720	chief human resources officer
Dec 31, 2023	beard robert f.	sold (taxes)	-53,628	24.6	-2,180	chief operations officer

Which funds bought or sold UGI recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 24, 2024	Hartford Financial Management Inc.	unchanged	-	-225	92,148	0.02%
Apr 24, 2024	Simplicity Wealth,LLC	new	-	2,638,080	2,638,080	0.06%
Apr 24, 2024	EDMP, INC.	added	1.2	31,590	3,359,320	2.80%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	3.01	3,000	209,000	-%
Apr 24, 2024	V-Square Quantitative Management LLC	unchanged	-	-655	268,198	0.04%
Apr 24, 2024	Costello Asset Management, INC	reduced	-48.82	-20,371	21,252	0.01%
Apr 24, 2024	Catalyst Capital Advisors LLC	reduced	-1.93	-27,655	1,249,580	0.03%
Apr 24, 2024	DekaBank Deutsche Girozentrale	reduced	-75.12	-1,245,000	401,000	-%
Apr 24, 2024	Spire Wealth Management	new	-	515	515	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	0.33	1,000	1,428,000	-%

Are Funds Buying or Selling UGI?

Are funds buying UGI calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own UGI

No. of Funds

Unveiling UGI Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	infrastructure capital advisors, llc	0%	0	SC 13G/A
Feb 13, 2024	vanguard group inc	12.84%	26,897,100	SC 13G/A
Jan 23, 2024	blackrock inc.	14.2%	29,736,143	SC 13G/A
Jan 22, 2024	state street corp	4.91%	10,286,355	SC 13G/A
Feb 14, 2023	infrastructure capital advisors, llc	0%	0	SC 13G
Feb 09, 2023	vanguard group inc	11.92%	25,007,483	SC 13G/A
Feb 06, 2023	wellington management group llp	0.77%	1,607,585	SC 13G/A
Feb 02, 2023	state street corp	9.39%	19,694,341	SC 13G/A
Jan 30, 2023	blackrock inc.	16.2%	34,003,131	SC 13G/A
Jan 23, 2023	blackrock inc.	16.2%	34,003,131	SC 13G/A

Recent SEC filings of UGI Corp

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	8-K	Current Report
Mar 01, 2024	8-K/A	Current Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 01, 2024	8-K	Current Report
Feb 01, 2024	10-Q	Quarterly Report
Jan 31, 2024	8-K	Current Report
Jan 30, 2024	4	Insider Trading
Jan 30, 2024	4	Insider Trading
Jan 30, 2024	4	Insider Trading

Peers (Alternatives to UGI Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	45.1B	19.0B	4.22%	-8.49%	20.38	2.38	-3.35%	-4.03%
AWK	23.7B	4.2B	3.63%	-20.36%	25.08	5.59	11.66%	15.12%
AEE	19.9B	7.5B	4.59%	-17.67%	17.21	2.65	-5.74%	7.23%
ATO	17.8B	3.9B	2.22%	2.07%	19.26	4.51	-15.47%	16.09%
NRG	15.2B	28.8B	6.59%	113.21%	-75.04	0.53	-8.62%	-116.54%
AGR	14.3B	8.3B	3.52%	-9.97%	15.99	1.73	0.05%	30.98%
AES	12.2B	12.7B	5.59%	-26.15%	60.99	0.96	0.40%	141.39%
CPK	2.4B	670.6M	1.65%	-16.34%	27.04	3.52	-1.48%	-2.88%
MID-CAP
PNW	8.4B	4.7B	2.70%	-7.89%	16.22	1.79	8.59%	3.59%
ALE	3.4B	1.9B	2.48%	-5.47%	13.89	1.83	19.68%	30.53%
AVA	2.8B	1.7B	6.05%	-19.70%	16.25	1.6	2.36%	10.31%
SMALL-CAP
CWCO	392.7M	180.2M	-16.11%	45.99%	13.21	2.18	91.50%	388.02%
CDZI	150.9M	2.0M	-10.28%	-45.17%	-4.8	75.07	33.96%	-26.84%
VIA	34.8M	436.8M	-0.18%	4.11%	2.33	0.08	-5.23%	97.61%
CREG	8.4M	-	0.91%	-27.45%	-11.2	12.3	-88.45%	83.25%

UGI Corp News

Latest updates

UGI Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	51.1%	2,121	1,404	1,659	3,106	2,759	1,934	2,033	3,466	2,673	1,438	1,496	2,581	1,932	1,124	1,199	2,229	2,007	1,150	1,364	2,606	2,200
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,867	1,629	1,249	1,354	2,067	2,033
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	503	511	446	477	537	503
S&GA Expenses	2.1%	530	519	523	587	529	496	465	553	514	541	469	515	489	459	437	504	511	-	477	-	-
EBITDA Margin	161.8%	0.06*	-0.10*	-0.09*	0.00*	0.10*	0.22*	0.28*	0.32*	0.28*	0.38*	0.29*	0.28*	-	-	-	-	-	-	-	-	-
Interest Expenses	2.0%	100	98.00	96.00	93.00	92.00	84.00	82.00	82.00	81.00	77.00	77.00	78.00	78.00	75.00	80.00	83.00	84.00	76.00	61.00	61.00	-
Income Taxes	0%	26.00	26.00	-46.00	54.00	-369	28.00	-1.00	332	-46.00	202	79.00	132	109	-26.00	12.00	73.00	76.00	-18.80	-2.20	91.00	23.00
Earnings Before Taxes	-23.6%	120	157	-835	164	-1,323	271	-8.00	1,266	-142	727	229	621	412	-17.00	97.00	299	288	-149	-48.70	487	112
EBT Margin	76.9%	-0.05*	-0.21*	-0.18*	-0.09*	0.02*	0.14*	0.19*	0.23*	0.18*	0.27*	0.17*	0.16*	-	-	-	-	-	-	-	-	-
Net Income	-28.2%	94.00	131	-789	110	-954	244	-7.00	933	-97.00	525	150	489	303	9.00	85.00	226	212	-52.00	-2.00	246	64.00
Net Income Margin	67.4%	-0.05*	-0.17*	-0.15*	-0.06*	0.02*	0.11*	0.14*	0.17*	0.13*	0.20*	0.13*	0.13*	-	-	-	-	-	-	-	-	-
Free Cashflow	31.5%	-37.00	-54.00	177	460	-450	-385	252	825	-780	204	245	378	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.0%	15,716	15,401	15,243	16,429	17,128	17,575	17,111	17,777	16,800	16,723	15,006	14,945	14,725	13,985	13,843	14,136	14,286	13,347	12,019	12,351	12,368
Current Assets	11.7%	2,285	2,045	2,035	2,760	3,456	3,802	3,509	4,154	3,431	3,270	2,377	2,384	2,180	1,543	1,600	1,878	1,947	1,566	1,718	2,180	2,242
Cash Equivalents	-15.4%	204	241	260	321	317	469	670	718	334	855	545	444	416	357	487	297	333	511	534	492	478
Inventory	1.8%	441	433	410	433	618	665	496	398	548	469	296	268	279	241	201	180	248	230	215	222	294
Net PPE	0.6%	8,601	8,547	8,394	8,255	8,176	8,040	7,839	7,812	7,597	7,558	7,085	7,020	7,054	6,960	6,805	6,805	6,784	6,688	6,010	5,917	5,855
Goodwill	1.4%	3,070	3,027	3,060	3,709	3,697	3,612	3,671	3,722	3,748	3,770	3,543	3,524	3,564	3,518	3,482	3,466	3,483	3,456	3,159	3,148	3,155
Liabilities	2.5%	11,284	11,007	10,870	11,215	11,940	11,501	11,106	11,567	11,441	11,192	9,900	10,117	10,279	9,848	9,708	10,046	10,281	9,520	7,845	8,035	8,322
Current Liabilities	2.9%	2,341	2,274	2,083	2,273	3,380	2,444	2,068	2,499	2,581	2,297	1,701	1,892	2,097	1,755	1,679	2,116	2,391	2,028	1,595	1,777	2,183
Long Term Debt	3.5%	6,769	6,543	6,579	6,702	6,323	6,483	6,399	6,390	6,416	6,339	5,811	5,953	6,012	5,981	5,961	5,800	5,828	5,780	4,292	4,284	4,151
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.00	28.00	24.00	-	18.00	20.00
Shareholder's Equity	0.8%	4,423	4,386	4,364	5,205	5,180	6,066	5,996	6,200	1,402	5,531	5,097	4,819	4,437	9.00	4,126	2,953	3,996	3,827	3,821	3,853	377
Retained Earnings	0.5%	3,042	3,027	2,974	3,842	3,808	4,841	4,674	4,757	3,908	4,081	3,629	3,557	3,139	2,908	2,970	2,953	2,798	2,653	2,761	2,818	2,621
Accumulated Depreciation	2.8%	4,709	4,581	4,536	4,427	4,344	4,166	4,160	4,117	4,047	3,950	3,923	3,869	3,822	3,698	3,600	3,555	3,490	3,385	3,353	3,275	3,228
Shares Outstanding	0.0%	210	210	210	210	210	210	210	210	210	209	209	209	-	-	-	-	-	-	-	-	-
Minority Interest	12.5%	9.00	8.00	9.00	9.00	8.00	8.00	9.00	10.00	10.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	10.00	353	463	377
Float	-	-	-	-	7,252	-	-	-	7,564	-	-	-	8,512	-	-	-	5,523	-	-	-	9,602	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-52.4%	119	250	433	664	-240	-132	448	994	-594	434	401	495	151	139	401	444	118	153	307	521	97.00
Cashflow From Investing	47.8%	-165	-316	-288	-202	-271	-295	-202	-361	-154	-608	-148	-168	-189	-199	-123	-151	-176	-1,491	-170	-199	-194
Cashflow From Financing	-96.1%	3.00	76.00	-198	-594	548	239	-315	-209	234	487	-147	-294	120	-134	-153	-315	-33.00	1,284	-81.00	-294	134
Dividend Payments	1.3%	79.00	78.00	79.00	75.00	76.00	76.00	75.00	73.00	72.00	72.00	72.00	69.00	69.00	69.00	68.00	68.00	68.00	57.00	52.00	45.00	45.00
Buy Backs	-	-	-	-	10.00	12.00	-	38.00	-	-	-	-	-	-	-	-	15.00	23.00	0.00	-	-	17.00

UGI Income Statement

2023-12-31

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Millions	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenues	$ 2,121	$ 2,759
Costs and expenses:
Cost of sales (excluding depreciation and amortization shown below)	1,202	3,106
Operating and administrative expenses	530	529
Depreciation and amortization	137	131
Loss on disposal of UGI International energy marketing business	28	215
Other operating income, net	(8)	(18)
Costs and expenses	1,889	3,963
Operating income (loss)	232	(1,204)
Income from equity investees	1	1
Other non-operating expense, net	(13)	(28)
Interest expense	(100)	(92)
Income (loss) before income taxes	120	(1,323)
Income tax (expense) benefit	(26)	369
Net income (loss) attributable to UGI Corporation	$ 94	$ (954)
Earnings (loss) per common share attributable to UGI Corporation stockholders:
Basic (in USD per share)	$ 0.45	$ (4.54)
Diluted (in USD per share)	$ 0.44	$ (4.54)
Weighted-average common shares outstanding (thousands):
Basic (in shares)	209,782	209,934
Diluted (in shares)	215,570	209,934

UGI Balance Sheet

2023-12-31

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 204	$ 241	$ 317
Restricted cash	98	99	227
Accounts receivable (less allowances for doubtful accounts of $77, $71 and $69, respectively)	1,188	878	1,578
Accrued utility revenues	120	33	147
Inventories	441	433	618
Derivative instruments	41	75	238
Prepaid expenses and other current assets	193	286	331
Total current assets	2,285	2,045	3,456
Property, plant and equipment, (less accumulated depreciation of $4,709, $4,581 and $4,344, respectively)	8,601	8,547	8,176
Goodwill	3,070	3,027	3,697
Intangible assets, net	430	443	488
Utility regulatory assets	298	302	314
Derivative instruments	15	49	187
Other assets	1,017	988	810
Total assets	15,716	15,401	17,128
Current liabilities:
Current maturities of long-term debt	54	57	402
Short-term borrowings	557	649	991
Accounts payable	741	613	1,014
Derivative instruments	124	60	133
Other current liabilities	865	895	840
Total current liabilities	2,341	2,274	3,380
Long-term debt	6,769	6,543	6,323
Deferred income taxes	913	928	958
Derivative instruments	49	27	36
Other noncurrent liabilities	1,212	1,235	1,243
Total liabilities	11,284	11,007	11,940
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 220,000 and 220,000 Series A shares, respectively)	167	167	167
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 210,908,238, 210,906,052 and 210,621,970 shares, respectively)	1,501	1,503	1,482
Retained earnings	3,042	3,027	3,808
Accumulated other comprehensive loss	(232)	(256)	(231)
Treasury stock, at cost	(55)	(55)	(46)
Total UGI Corporation stockholders’ equity	4,423	4,386	5,180
Noncontrolling interests	9	8	8
Total equity	4,432	4,394	5,188
Total liabilities and equity	$ 15,716	$ 15,401	$ 17,128

About UGI Corp

UGI Corporation, through its subsidiaries, distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.3 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,400 propane distribution locations. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,400 residential, commercial, and industrial customers at 42,000 locations. Further, the company distributes natural gas to approximately 677,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,500 miles of gas mains; and supplies electricity to approximately 62,600 customers in northeastern Pennsylvania through 2,560 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is headquartered in King of Prussia, Pennsylvania.

CEO	Mr. Roger Perreault
WEBSITE	ugicorp.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	10000

UGI Corp Frequently Asked Questions

What is the ticker symbol for UGI Corp? What does UGI stand for in stocks?

UGI is the stock ticker symbol of UGI Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of UGI Corp (UGI)?

As of Wed Apr 24 2024, market cap of UGI Corp is 5.45 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of UGI stock?

You can check UGI's fair value in chart for subscribers.

What is the fair value of UGI stock?

You can check UGI's fair value in chart for subscribers. The fair value of UGI Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of UGI Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for UGI so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is UGI Corp a good stock to buy?

The fair value guage provides a quick view whether UGI is over valued or under valued. Whether UGI Corp is cheap or expensive depends on the assumptions which impact UGI Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for UGI.

What is UGI Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, UGI's PE ratio (Price to Earnings) is -12 and Price to Sales (PS) ratio is 0.66. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. UGI PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on UGI Corp's stock?

In the past 10 years, UGI Corp has provided 0.005 (multiply by 100 for percentage) rate of return.