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Ticker
UGI

Price
31.52
Stock movement up
+0.56 (1.81%)
Company name
UGI Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
6.77B
Ent value
17.30B
Price/Sales
0.94
Price/Book
1.55
Div yield
4.76%
Div growth
7.59%
Growth years
33
FCF payout
82.38%
Trailing P/E
25.16
Forward P/E
10.68
PEG
3.52
EPS growth
-2.45%
1 year return
30.03%
3 year return
-4.75%
5 year return
2.55%
10 year return
-0.75%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield4.76%
Payout frequencyQuarterly
Maximum yield7.40%
Average yield4.52%
Minimum yield2.87%
Discount to avg yield4.95%
Upside potential5.20%
Yield as % of max yield64.28%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.76%
Current yield distribution35.71%
Yield at 100% (Min)2.87%
Yield at 90%3.09%
Yield at 80%3.38%
Yield at 50% (Median)4.06%
Yield at 20%6.09%
Yield at 10%6.37%
Yield at 0% (Max)7.40%

Dividend per share

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Dividend per share data
Years of growth33 years
CCC statusDividend Champion
Dividend per share1.50
Payout frequencyQuarterly
Ex-div date17 Mar 2025
EPS (TTM)0.17
EPS (1y forward)2.95
EPS growth (5y)-2.45%
EPS growth (5y forward)7.15%

Dividend growth

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Dividend growth data
UGIS&P500
DGR MR4.17%-13.74%
DGR TTM1.01%6.60%
DGR 3 years4.14%5.24%
DGR 5 years7.59%5.40%
DGR 10 years7.14%7.07%
DGR 15 years7.41%6.12%
Time since last change announced713 days
EPS growth (5y)-2.45%
EPS growth (5y forward)7.15%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM118.22%82.38%
Average--
Forward50.85%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E25.16
Price to OCF5.73
Price to FCF17.53
Price to EBITDA6.77
EV to EBITDA17.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.94
Price to Book1.55
EV to Sales2.40

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count214.70M
EPS (TTM)0.17
FCF per share (TTM)0.24

Income statement

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Income statement data
Revenue (TTM)7.21B
Gross profit (TTM)3.30B
Operating income (TTM)699.00M
Net income (TTM)269.00M
EPS (TTM)0.17
EPS (1y forward)2.95

Margins

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Margins data
Gross margin (TTM)45.79%
Operating margin (TTM)9.69%
Profit margin (TTM)3.73%

Balance Sheet

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Balance Sheet data
Cash213.00M
Net receivables801.00M
Total current assets1.65B
Goodwill2.87B
Intangible assets391.00M
Property, plant and equipment0.00
Total assets15.10B
Accounts payable544.00M
Short/Current long term debt7.14B
Total current liabilities2.06B
Total liabilities10.74B
Shareholder's equity4.35B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.18B
Capital expenditures (TTM)796.00M
Free cash flow (TTM)386.00M
Dividends paid (TTM)318.00M

Financial returns

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Financial returns data
Return on Equity6.18%
Return on Assets1.78%
Return on Invested Capital5.32%
Cash Return on Invested Capital7.64%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open31.13
Daily high31.71
Daily low30.59
Daily Volume1.55M
All-time high58.96
1y analyst estimate32.75
Beta1.15
EPS (TTM)0.17
Dividend per share1.50
Ex-div date17 Mar 2025
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
UGIS&P500
Current price drop from All-time high-46.54%-12.89%
Highest price drop-65.64%-56.47%
Date of highest drop23 Oct 20239 Mar 2009
Avg drop from high-15.60%-11.07%
Avg time to new high24 days12 days
Max time to new high1595 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UGI (UGI Corporation) company logo
Marketcap
6.77B
Marketcap category
Mid-cap
Description
UGI Corporation, together with 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 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 manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.
Employees
5160
SEC filings
CEO
John Walsh
Country
USA
City
King Of Prussia
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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