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Ticker
UGIC

Price
-
Stock movement down
-1.38 (-2.32%)
Company name
UGI Corp Unit
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
-
Ent value
10.48B
Price/Sales
-
Price/Book
-
Div yield
12.55%
Div growth
-
Growth years
-
FCF payout
71.53%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-14.08%
3 year return
-17.79%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share7.25
Dividend yield12.55%
Payout frequencyQuarterly
Maximum yield14.33%
Average yield10.43%
Minimum yield7.12%
Discount to avg yield16.90%
Upside potential20.34%
Yield as % of max yield87.55%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield12.55%
Current yield distribution23.17%
Yield at 100% (Min)7.12%
Yield at 90%7.72%
Yield at 80%8.04%
Yield at 50% (Median)10.57%
Yield at 20%12.63%
Yield at 10%13.31%
Yield at 0% (Max)14.33%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share7.25
Payout frequencyQuarterly
Ex-div date31 May 2024
EPS (TTM)-0.32
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
UGICS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced1108 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-461.76%71.53%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA14.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales1.37

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.32
FCF per share (TTM)2.04

Income statement

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Income statement data
Revenue (TTM)7.65B
Gross profit (TTM)3.41B
Operating income (TTM)180.00M
Net income (TTM)-68.00M
EPS (TTM)-0.32
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)44.51%
Operating margin (TTM)2.35%
Profit margin (TTM)-0.89%

Balance Sheet

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Balance Sheet data
Cash308.00M
Net receivables1.29B
Total current assets2.21B
Goodwill3.05B
Intangible assets415.00M
Property, plant and equipment13.39B
Total assets15.62B
Accounts payable579.00M
Short/Current long term debt7.12B
Total current liabilities1.82B
Total liabilities10.79B
Shareholder's equity4.83B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.32B
Capital expenditures (TTM)885.00M
Free cash flow (TTM)439.00M
Dividends paid (TTM)314.00M

Financial returns

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Financial returns data
Return on Equity-1.41%
Return on Assets-0.44%
Return on Invested Capital-0.57%
Cash Return on Invested Capital3.67%

STOCK INFORMATION

Downside potential

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Downside potential data
UGICS&P500
Current price drop from All-time high-47.36%-0.75%
Highest price drop-53.91%-56.47%
Date of highest drop23 Oct 20239 Mar 2009
Avg drop from high-25.01%-11.07%
Avg time to new high64 days12 days
Max time to new high704 days1805 days
COMPANY DETAILS
UGIC (UGI Corp Unit) company logo
Marketcap
-
Marketcap category
Small-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
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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