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UGI

UGI - UGI Corp Stock Price, Fair Value and News

22.49USD-0.24 (-1.06%)Market Closed

Market Summary

UGI
USD22.49-0.24
Market Closed
-1.06%

UGI Alerts

  • Big fall in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

UGI Stock Price

View Fullscreen

UGI RSI Chart

UGI Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

-70.07

Price/Sales (Trailing)

0.62

EV/EBITDA

11.13

Price/Free Cashflow

10.85

UGI Price/Sales (Trailing)

UGI Profitability

Operating Margin

40.28%

EBT Margin

0.93%

Return on Equity

-1.41%

Return on Assets

-0.44%

Free Cashflow Yield

9.21%

UGI Fundamentals

UGI Revenue

Revenue (TTM)

7.7B

Rev. Growth (Yr)

-20.57%

Rev. Growth (Qtr)

16.31%

UGI Earnings

Earnings (TTM)

-68.0M

Earnings Growth (Yr)

350.91%

Earnings Growth (Qtr)

427.66%

Breaking Down UGI Revenue

Last 7 days

-7.4%

Last 30 days

-7.8%

Last 90 days

-6.3%

Trailing 12 Months

-19.9%

How does UGI drawdown profile look like?

UGI Financial Health

Current Ratio

1.21

Debt/Equity

1.4

Debt/Cashflow

0.2

UGI Investor Care

Dividend Yield

6.6%

Dividend/Share (TTM)

1.5

Shares Dilution (1Y)

0.14%

Diluted EPS (TTM)

-0.4

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20247.7B000
20239.8B9.5B8.9B8.3B
20229.1B9.6B10.1B10.2B
20216.8B7.1B7.4B8.2B
20206.8B6.6B6.6B6.5B
20197.5B7.4B7.3B7.1B
20187.2B7.5B7.7B7.7B
20176.0B6.0B6.1B6.6B
20165.8B5.8B5.7B5.8B
20157.3B6.9B6.7B6.3B
20148.1B8.2B8.3B8.0B
20137.0B7.1B7.2B7.5B
20126.3B6.4B6.5B6.8B
20115.8B5.9B6.1B6.0B
20105.7B5.6B5.6B5.7B
200906.2B5.7B5.7B
2008006.6B0
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Tracking the Latest Insider Buys and Sells of UGI Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold UGI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 11, 2024
EverSource Wealth Advisors, LLC
reduced
-16.2
-9,951
67,031
-%
Jun 04, 2024
DekaBank Deutsche Girozentrale
reduced
-75.12
-1,245,000
401,000
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
-4,000
1,757,000
0.02%
May 24, 2024
Invst, LLC
new
-
681,524
681,524
0.08%
May 24, 2024
Cetera Investment Advisers
new
-
841,911
841,911
-%
May 22, 2024
BURNEY CO/
added
488
15,241,700
18,370,200
0.70%
May 22, 2024
Beck Bode, LLC
sold off
-100
-836,572
-
-%
May 20, 2024
EMC Capital Management
added
53.48
81,000
233,000
0.14%
May 17, 2024
New Covenant Trust Company, N.A.
new
-
7,706
7,706
0.01%
May 17, 2024
Plato Investment Management Ltd
unchanged
-
-42.00
17,178
-%

1–10 of 41

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 11, 2024
8-K
Current Report
Jun 11, 2024
8-K
Current Report
Jun 07, 2024
8-K
Current Report
Jun 06, 2024
8-K
Current Report
Jun 03, 2024
25-NSE
25-NSE
May 31, 2024
8-K
Current Report
May 23, 2024
S-3ASR
S-3ASR
May 17, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report
May 02, 2024
8-K
Current Report

Peers (Alternatives to UGI Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
698.2M
-2.91% -15.91%
24.6K
3.4K
3.29% 8.78%
46.4B
19.3B
-3.89% 5.81%
16.45
2.4
-2.13% 41.75%
25.0B
4.3B
-4.22% -12.46%
26.03
5.8
10.78% 15.26%
18.7B
7.3B
-5.81% -15.01%
16.21
2.58
-10.88% 5.77%
17.5B
4.1B
-0.13% -1.18%
17.54
4.32
-11.13% 20.48%
16.7B
28.5B
-2.62% 133.77%
10.18
0.59
-9.05% 188.86%
14.0B
12.5B
-1.50% -4.89%
26.36
1.12
-3.77% 203.92%
13.6B
8.3B
-5.50% -7.36%
15.29
1.65
0.05% 30.98%
MID-CAP
8.7B
4.7B
-0.39% -5.94%
16.15
1.85
4.84% 12.15%
3.6B
1.7B
-0.65% 3.63%
15.19
2.12
-1.93% 32.23%
2.7B
1.9B
-9.25% -14.17%
14.45
1.45
9.47% 35.66%
SMALL-CAP
402.7M
187.0M
-10.26% 19.21%
12.46
2.15
74.12% 306.55%
211.5M
3.0M
24.30% -30.97%
-7.66
70.93
100.34% 6.65%
35.5M
417.4M
0.46% 0.46%
1.5
0.09
-10.19% 525.10%
7.5M
867.4K
-10.89% -55.11%
-8.06
9.96
-88.45% 77.17%

UGI Corp News

Latest updates
Yahoo Canada Finance11 Jun 202401:45 pm
Defense World11 Jun 202411:14 am
Yahoo Movies UK10 Jun 202408:09 am
Business Wire01 May 202407:00 am
Yahoo Finance16 Apr 202407:00 am

UGI Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue16.3%2,4672,1211,4041,6593,1062,7591,9342,0333,4662,6731,4381,4962,5811,9321,1241,1992,2292,0071,1501,3642,606
Costs and Expenses-----------------1,8671,6291,2491,3542,067
Operating Expenses-----------------503511446477537
  S&GA Expenses11.5%591530519523587529496465553514541469515489459437504511-477-
EBITDA Margin105.9%0.13*0.06*-0.10*-0.09*0.00*0.10*0.22*0.28*0.32*0.28*0.38*0.29*---------
Interest Expenses0%10010098.0096.0093.0092.0084.0082.0082.0081.0077.0077.0078.0078.0075.0080.0083.0084.0076.0061.0061.00
Income Taxes411.5%13326.0026.00-46.0054.00-36928.00-1.00332-46.0020279.00132109-26.0012.0073.0076.00-18.80-2.2091.00
Earnings Before Taxes424.2%629120157-835164-1,323271-8.001,266-142727229621412-17.0097.00299288-149-48.70487
EBT Margin119.5%0.01*-0.05*-0.21*-0.18*-0.09*0.02*0.14*0.19*0.23*0.18*0.27*0.17*---------
Net Income427.7%49694.00131-789110-954244-7.00933-97.005251504893039.0085.00226212-52.00-2.00246
Net Income Margin83.8%-0.01*-0.05*-0.17*-0.15*-0.06*0.02*0.11*0.14*0.17*0.13*0.20*0.13*---------
Free Cashflow1054.1%353-37.00-54.00177460-450-385252825-780204245---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.6%15,62415,71615,40115,24316,42917,12817,57517,11117,77716,80016,72315,00614,94514,72513,98513,84314,13614,28613,34712,01912,351
  Current Assets-3.1%2,2142,2852,0452,0352,7603,4563,8023,5094,1543,4313,2702,3772,3842,1801,5431,6001,8781,9471,5661,7182,180
    Cash Equivalents28.9%263204241260321317469670718334855545444416357487297333511534492
  Inventory-15.0%375441433410433618665496398548469296268279241201180248230215222
  Net PPE0.1%8,6088,6018,5478,3948,2558,1768,0407,8397,8127,5977,5587,0857,0207,0546,9606,8056,8056,7846,6886,0105,917
  Goodwill-0.7%3,0483,0703,0273,0603,7093,6973,6123,6713,7223,7483,7703,5433,5243,5643,5183,4823,4663,4833,4563,1593,148
Liabilities-4.4%10,79311,28411,00710,87011,21511,94011,50111,10611,56711,44111,1929,90010,11710,2799,8489,70810,04610,2819,5207,8458,035
  Current Liabilities-22.1%1,8232,3412,2742,0832,2733,3802,4442,0682,4992,5812,2971,7011,8922,0971,7551,6792,1162,3912,0281,5951,777
  Long Term Debt-0.6%6,7306,7696,5436,5796,7026,3236,4836,3996,3906,4166,3395,8115,9536,0125,9815,9615,8005,8285,7804,2924,284
    LT Debt, Current-----------------27.0028.0024.00-18.00
Shareholder's Equity9.0%4,8224,4234,3864,3645,20535.001625,9966,2005,3495,5315,0971,4284,4374,1374,1264,0811,3983,8273,8213,853
  Retained Earnings13.7%3,4603,0423,0272,9743,8423,8084,8414,6744,7573,9084,0813,6293,5573,1392,9082,9702,9532,7982,6532,7612,818
Accumulated Depreciation1.5%4,7814,7094,5814,5364,4274,3444,1664,1604,1174,0473,9503,9233,8693,8223,6983,6003,5553,4903,3853,3533,275
Shares Outstanding0.0%210210210210210210210210210210209209---------
Minority Interest0%9.009.008.009.009.008.008.009.0010.0010.009.009.009.009.009.009.009.009.0010.00353463
Float-----7,252---7,564---8,512---5,523---9,602
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations338.7%522119250433664-240-132448994-594434401495151139401444118153307521
Cashflow From Investing-13.9%-188-165-316-288-202-271-295-202-361-154-608-148-168-189-199-123-151-176-1,491-170-199
Cashflow From Financing-10900.0%-3243.0076.00-198-594548239-315-209234487-147-294120-134-153-315-33.001,284-81.00-294
  Dividend Payments-1.3%78.0079.0078.0079.0075.0076.0076.0075.0073.0072.0072.0072.0069.0069.0069.0068.0068.0068.0057.0052.0045.00
  Buy Backs-----10.0012.00-38.00--------15.0023.000.00--
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UGI Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]    
Revenues$ 2,467$ 3,106$ 4,588$ 5,865
Costs and expenses:    
Cost of sales (excluding depreciation and amortization shown below)1,0302,1482,2325,254
Operating and administrative expenses5915871,1211,116
Depreciation and amortization138132275263
Loss on disposal of UGI International energy marketing business0028215
Other operating income, net(9)(16)(17)(34)
Costs and expenses1,7502,8513,6396,814
Operating income (loss)717255949(949)
Income from equity investees1021
Other non-operating income (expense), net112(2)(26)
Interest expense(100)(93)(200)(185)
Income (loss) before income taxes629164749(1,159)
Income tax (expense) benefit(133)(54)(159)315
Net income (loss) attributable to UGI Corporation$ 496$ 110$ 590$ (844)
Earnings (loss) per common share attributable to UGI Corporation stockholders:    
Basic (in USD per share)$ 2.36$ 0.52$ 2.81$ (4.02)
Diluted (in USD per share)$ 2.30$ 0.51$ 2.74$ (4.02)
Weighted-average common shares outstanding (thousands):    
Basic (in shares)209,826209,857209,789209,902
Diluted (in shares)215,245216,120215,393209,902

UGI Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Current assets:   
Cash and cash equivalents$ 263$ 241$ 321
Restricted cash459982
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively)1,1928781,487
Accrued utility revenues983394
Inventories375433433
Derivative instruments3875110
Prepaid expenses and other current assets203286233
Total current assets2,2142,0452,760
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively)8,6088,5478,255
Goodwill3,0483,0273,709
Intangible assets, net415443472
Utility regulatory assets301302314
Derivative instruments184967
Other assets1,020988852
Total assets15,62415,40116,429
Current liabilities:   
Current maturities of long-term debt545762
Short-term borrowings333649453
Accounts payable579613757
Derivative instruments3360117
Other current liabilities824895884
Total current liabilities1,8232,2742,273
Long-term debt6,7306,5436,702
Deferred income taxes1,030928958
Derivative instruments262748
Other noncurrent liabilities1,1841,2351,234
Total liabilities10,79311,00711,215
Commitments and contingencies (Note 9)
UGI Corporation stockholders’ equity:   
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 220,000 and 220,000 Series A shares, respectively)167167167
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 211,052,608, 210,906,052 and 210,730,077 shares, respectively)1,5051,5031,492
Retained earnings3,4603,0273,842
Accumulated other comprehensive loss(254)(256)(241)
Treasury stock, at cost(56)(55)(55)
Total UGI Corporation stockholders’ equity4,8224,3865,205
Noncontrolling interests989
Total equity4,8314,3945,214
Total liabilities and equity$ 15,624$ 15,401$ 16,429
UGI
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
 WEBSITEugicorp.com
 INDUSTRYUtilities Regulated Electric
 EMPLOYEES10000

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 Jun 12 2024, market cap of UGI Corp is 4.76 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 Jun 12 2024, UGI's PE ratio (Price to Earnings) is -70.07 and Price to Sales (PS) ratio is 0.62. 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 -0.013 (multiply by 100 for percentage) rate of return.