UGI
(NYSE) UGI
UGI Financials at a Glance
Market Cap
$7.81B
Revenue (TTM)
$7.34B
Net Income (TTM)
$600.00M
EPS (TTM)
$2.71
P/E Ratio
13.44
Dividend
$1.50
Beta (Volatility)
0.66 (Low)
Dividend
$1.50
Beta (Volatility)
0.66 (Low)
Price
$36.43
Volume
0
Open
$36.88
Price
$36.43
Volume
0
Open
$36.88
Previous Close
$36.43
Daily Range
$36.42 - $36.98
52-Week Range
$29.03 - $41.34
Dividend
$1.50
Beta (Volatility)
0.66 (Low)
Price
$36.43
Volume
0
Open
$36.88
Previous Close
$36.43
Daily Range
$36.42 - $36.98
52-Week Range
$29.03 - $41.34
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Get Access NowAbout UGI
Industry
Gas Utilities
Sector
UtilitiesEmployees
9,400
CEO
Robert C. Flexon, CPA
Website
www.ugicorp.comHeadquarters
King of Prussia, PA 19406, US
UGI Financials
Key Financial Metrics (TTM)
Gross Margin
49%
Operating Margin
15%
Net Income Margin
8%
Return on Equity
13%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
7.44%
Dividend Yield
0.04%
Payout Ratio
53.67%
Stock Overview
Market Cap
$7.81B
Shares Outstanding
214.64M
Volume
0
Short Interest
0.00%
Avg. Volume
2.03M
Financials (TTM)
Gross Profit
$3.63B
Operating Income
$1.11B
EBITDA
$1.67B
Operating Cash Flow
$1.23B
Capital Expenditure
$837.00M
Free Cash Flow
$390.00M
Cash & ST Invst.
$355.00M
Total Debt
$7.56B
UGI Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.08B
+2.6%
Gross Profit
$1.07B
-3.3%
Gross Margin
51.42%
N/A
Market Cap
$7.81B
N/A
Market Cap/Employee
$801.53K
N/A
Employees
9,750
N/A
Net Income
$297.00M
-20.8%
EBITDA
$602.00M
-8.4%
Quarterly Fundamentals
Net Cash
$6.52B
+7.1%
Accounts Receivable
$1.05B
-9.9%
Inventory
$392.00M
+2.9%
Long Term Debt
$5.97B
-9.6%
Short Term Debt
$807.00M
+20.8%
Return on Assets
3.79%
N/A
Return on Invested Capital
8.18%
N/A
Free Cash Flow
$155.00M
-229.8%
Operating Cash Flow
$66.00M
-59.8%