UGI: UGI Corp. Company Profile & Statistics

About

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.

Info & Links

CEO

Robert C. Flexon

Headquarters

500 NORTH GULPH ROAD
KING OF PRUSSIA, PA 19406, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

6,167

Employees

4,850

UGI Corp. Statistics

Valuation Measures

Market Capitalization²

5.85B

Enterprise Value

12.77B

Enterprise Value/EBITDA(ttm)

8.42

Price to Earnings Ratio(ttm)

8.83

Price to Sales(ttm)

0.81

Price to Book(mrq)

1.34

Price to Cash(ytd)

4.15

Profitability

Gross Margin(ttm)

50.57%

Operating Margin(ttm)

9.13%

Profit Margin(ttm)

-0.23%

Return on Equity(ttm)

14.64%

Return on Invested Capital(ttm)

2.16%

Return on Assets(ttm)

4.28%

Income Statement

Revenue(ttm)

7.21B

Revenue Per Share(ttm)

33.58

Gross Profit(ttm)

3.68B

EBITDA(ttm)³

1.52B

Net Income Available to Common(ttm)

269.00M

Diluted EPS(ttm)

1.24

Share Statistics

Beta (5Y Monthly)

1.21

52-Week Change

27.44%

S&P 500 52-Week Change

24.13%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

214.70M

Dividend Yield

5.53%

Float⁴

213.80M

% Held by Insiders

0.42%

% Held by Institutions

82.34%

Balance Sheet

Total Cash(mrq)

228.00M

Total Cash Per Share(mrq)

1.06

Total Debt(mrq)

7.14B

Total Debt/Equity(mrq)

164.06%

Current Ratio(mrq)

0.80%

Quick Ratio(mrq)

0.60%

Book Value Per Share(mrq)

20.28

Cash Flow

Operating Cash Flow Per Share(ytd)

5.49

Free Cash Flow(ytd)

479.00M

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. 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

UGI Corp.

UGI Corp. Profile