Stock UGI UGI CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials UGI Corporation

Equities

UGI

US9026811052

Natural Gas Utilities

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.38 USD -1.36% Intraday chart for UGI Corporation -1.40% +3.17%
Apr. 19 Sector Update: Energy Stocks Gain in Late Friday Afternoon Trading MT
Apr. 19 Sector Update: Energy Stocks Gain in Friday Afternoon Trading MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,504 6,870 8,912 6,769 4,818 5,318 - -
Enterprise Value (EV) 1 16,658 12,915 14,851 6,769 4,818 5,318 5,318 5,318
P/E ratio 35.7 x 13 x 6.16 x 6.51 x -3.21 x 10.4 x 9 x 8.87 x
Yield 2.28% 3.97% 3.17% 4.36% 6.39% 5.99% 6.15% 6.11%
Capitalization / Revenue 1.43 x 1.05 x 1.2 x 0.67 x 0.54 x 0.61 x 0.58 x 0.57 x
EV / Revenue 1.43 x 1.05 x 1.2 x 0.67 x 0.54 x 0.61 x 0.58 x 0.57 x
EV / EBITDA 9.49 x 4.55 x 5.46 x 4.02 x 2.85 x 3.17 x 3.09 x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.3 x 1.68 x 1.61 x - - - - -
Nbr of stocks (in thousands) 208,960 208,321 209,097 209,381 209,479 209,551 - -
Reference price 2 50.27 32.98 42.62 32.33 23.00 25.38 25.38 25.38
Announcement Date 11/11/19 11/18/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,320 6,559 7,447 10,106 8,928 8,662 9,138 9,264
EBITDA 1 1,106 1,510 1,631 1,682 1,689 1,680 1,720 -
EBIT 1 658.3 1,026 1,129 1,164 1,129 1,041 1,178 1,224
Operating Margin 8.99% 15.64% 15.16% 11.52% 12.64% 12.02% 12.9% 13.22%
Earnings before Tax (EBT) 400.5 667 1,989 1,387 -1,837 - - -
Net income 1 256.2 532 1,467 1,073 -1,502 583 702 729
Net margin 3.5% 8.11% 19.7% 10.62% -16.82% 6.73% 7.68% 7.87%
EPS 2 1.410 2.540 6.920 4.970 -7.160 2.440 2.820 2.860
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.145 1.310 1.350 1.410 1.470 1.520 1.560 1.550
Announcement Date 11/11/19 11/18/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,438 2,673 3,466 2,033 1,934 2,759 3,106 1,659 1,404 2,121 3,067 1,782 1,693
EBITDA 116 479 757 225.7 220.3 - 642 - - - - - -
EBIT 1 -11 350 629 95.71 89.29 414 510 94.94 109.8 429.4 580 96 52
Operating Margin -0.76% 13.09% 18.15% 4.71% 4.62% 15.01% 16.42% 5.72% 7.82% 20.24% 18.91% 5.39% 3.07%
Earnings before Tax (EBT) 727 - - - - - 164 - - - - - -
Net income 1 525 -97 933 -7 244 -954 110 -789 131 94 482 -2 -48
Net margin 36.51% -3.63% 26.92% -0.34% 12.62% -34.58% 3.54% -47.56% 9.33% 4.43% 15.72% -0.11% -2.84%
EPS 2 2.430 -0.4600 4.320 -0.0300 1.130 -4.540 0.5100 -3.760 0.6100 0.4400 1.560 0.0300 0.0200
Dividend per Share 2 0.3450 - - - - - 0.3600 0.3750 0.3750 0.3750 0.3800 0.3900 0.3900
Announcement Date 11/18/21 2/3/22 5/4/22 8/3/22 11/17/22 2/1/23 5/3/23 8/2/23 11/16/23 1/31/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,153 6,045 5,939 - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 5.561 x 4.003 x 3.641 x - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11% 14.1% 13% 18.5% 11.7% 13.2% 12.3% 11.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 21.90 19.60 26.40 - - - - -
Cash Flow per Share - - 6.980 3.320 5.280 - - -
Capex 1 705 655 690 804 974 864 893 859
Capex / Sales 9.63% 9.99% 9.27% 7.96% 10.91% 9.98% 9.77% 9.27%
Announcement Date 11/11/19 11/18/20 11/18/21 11/17/22 11/16/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UGI Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
25.38 USD
Average target price
31 USD
Spread / Average Target
+22.14%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Natural Gas Distribution

1st Jan change Capi.
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
0.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
+16.26% 9.6B
KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+7.95% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
BROOKFIELD INFRASTRUCTURE CORPORATION Stock Brookfield Infrastructure Corporation
-11.28% 4.48B
Natural Gas Distribution
  1. Stock Market
  2. Equities
  3. UGI Stock
  4. Financials UGI Corporation