UGI
(NYSE) UGI
UGI Financials at a Glance
Market Cap
$7.08B
Revenue (TTM)
$7.36B
Net Income (TTM)
$641.00M
EPS (TTM)
$2.86
P/E Ratio
11.55
Dividend
$1.50
Beta (Volatility)
0.64 (Low)
Dividend
$1.50
Beta (Volatility)
0.64 (Low)
Price
$32.54
Volume
12,146
Open
$33.24
Price
$32.54
Volume
12,146
Open
$33.24
Previous Close
$33.00
Daily Range
$32.50 - $33.24
52-Week Range
$31.62 - $41.34
Dividend
$1.50
Beta (Volatility)
0.64 (Low)
Price
$32.54
Volume
12,146
Open
$33.24
Previous Close
$33.00
Daily Range
$32.50 - $33.24
52-Week Range
$31.62 - $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
46%
Operating Margin
13%
Net Income Margin
9%
Return on Equity
12%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
8.66%
Dividend Yield
4.55%
Payout Ratio
50.23%
Stock Overview
Market Cap
$7.08B
Shares Outstanding
214.39M
Volume
12.15K
Avg. Volume
1.68M
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
$2.69B
+0.7%
Gross Profit
$1.16B
-14.9%
Gross Margin
43.24%
N/A
Market Cap
$7.08B
N/A
Market Cap/Employee
$725.64K
N/A
Employees
9,750
N/A
Net Income
$520.00M
+8.6%
EBITDA
$740.00M
-11.3%
Quarterly Fundamentals
Net Cash
$6.30B
+4.6%
Accounts Receivable
$1.18B
-11.0%
Inventory
$319.00M
-6.5%
Long Term Debt
$5.99B
-9.3%
Short Term Debt
$807.00M
+87.2%
Return on Assets
3.98%
N/A
Return on Invested Capital
7.17%
N/A
Free Cash Flow
$494.00M
-8.2%
Operating Cash Flow
$664.00M
-2.9%