Loading...
XNYSUGI
Market cap6.12bUSD
Jan 08, Last price  
28.49USD
1D
0.49%
1Q
19.11%
Jan 2017
-38.17%
Name

UGI Corp

Chart & Performance

D1W1MN
XNYS:UGI chart
P/E
22.74
P/S
0.85
EPS
1.25
Div Yield, %
5.20%
Shrs. gr., 5y
3.52%
Rev. gr., 5y
-0.30%
Revenues
7.21b
-19.24%
4,888,700,0005,221,000,0005,476,900,0006,648,200,0005,737,800,0005,591,400,0006,090,900,0006,521,300,0007,194,700,0008,277,300,0006,691,100,0005,685,700,0006,120,700,0007,651,000,0007,320,000,0006,559,000,0007,447,000,00010,106,000,0008,928,000,0007,210,000,000
Net income
269m
P
187,500,000176,200,000204,300,000215,500,000258,500,000261,000,000245,400,000210,200,000278,100,000337,200,000281,000,000364,700,000436,600,000719,000,000256,000,000532,000,0001,467,000,0001,073,000,000-1,502,000,000269,000,000
CFO
1.18b
+6.78%
437,700,000279,400,000456,200,000464,400,000665,000,000598,800,000554,700,000707,700,000801,500,0001,005,400,0001,163,800,000969,700,000964,400,0001,085,000,0001,078,000,0001,102,000,0001,481,000,000716,000,0001,107,000,0001,182,000,000
Dividend
Sep 16, 20240.375 USD/sh
Earnings
Jan 29, 2025

Profile

UGI Corporation 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 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. 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 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 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 based in King of Prussia, Pennsylvania.
URL
https://www.ugicorp.com/
IPO date
Apr 12, 1905
Employees
10,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
7,210,000
-19.24%
8,928,000
-11.66%
10,106,000
35.71%
Cost of revenue
5,661,000
9,095,000
8,001,000
Unusual Expense (Income)
NOPBT
1,549,000
(167,000)
2,105,000
NOPBT Margin
21.48%
20.83%
Operating Taxes
71,000
(335,000)
313,000
Tax Rate
4.58%
14.87%
NOPAT
1,478,000
168,000
1,792,000
Net income
269,000
-117.91%
(1,502,000)
-239.98%
1,073,000
-26.86%
Dividends
(318,000)
(308,000)
(296,000)
Dividend yield
5.90%
6.38%
4.24%
Proceeds from repurchase of equity
(10,000)
(19,000)
BB yield
0.21%
0.27%
Debt
Debt current
235,000
57,000
517,000
Long-term debt
6,443,000
7,268,000
6,818,000
Deferred revenue
50,000
Other long-term liabilities
1,233,000
922,000
1,219,000
Net debt
6,465,000
7,084,000
6,235,000
Cash flow
Cash from operating activities
1,182,000
1,107,000
716,000
CAPEX
(974,000)
(804,000)
Cash from investing activities
(792,000)
(1,077,000)
(1,012,000)
Cash from financing activities
(506,000)
(168,000)
(51,000)
FCF
1,684,000
(451,000)
1,174,000
Balance
Cash
213,000
241,000
405,000
Long term investments
695,000
Excess cash
594,700
Stockholders' equity
4,410,000
4,449,000
6,114,000
Invested Capital
12,265,000
12,256,000
13,748,300
ROIC
12.05%
1.29%
13.51%
ROCE
11.67%
13.45%
EV
Common stock shares outstanding
215,271
209,806
215,821
Price
25.02
8.78%
23.00
-28.86%
32.33
-24.14%
Market cap
5,386,080
11.62%
4,825,538
-30.84%
6,977,493
-22.82%
EV
11,860,080
12,084,538
13,382,493
EBITDA
2,100,000
365,000
2,623,000
EV/EBITDA
5.65
33.11
5.10
Interest
394,000
379,000
329,000
Interest/NOPBT
25.44%
15.63%