Financhill
Sell
39

UGI Quote, Financials, Valuation and Earnings

Last price:
$28.13
Seasonality move :
1.23%
Day range:
$27.53 - $27.96
52-week range:
$21.68 - $30.48
Dividend yield:
5.37%
P/E ratio:
22.51x
P/S ratio:
0.83x
P/B ratio:
1.38x
Volume:
469.2K
Avg. volume:
3.1M
1-year change:
13.87%
Market cap:
$6B
Revenue:
$7.2B
EPS (TTM):
$1.24

Analysts' Opinion

  • Consensus Rating
    UGI has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $33.50, UGI has an estimated upside of 20.03% from its current price of $27.91.
  • Price Target Downside
    According to analysts, the lowest downside price target is $30.00 representing -7.49% downside risk from its current price of $27.91.

Fair Value

  • According to the consensus of 4 analysts, UGI has 20.03% upside to fair value with a price target of $33.50 per share.

UGI vs. S&P 500

  • Over the past 5 trading days, UGI has underperformed the S&P 500 by -2.13% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • UGI does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • UGI revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter UGI reported revenues of $1.2B.

Earnings Growth

  • UGI has grown year-over-year earnings for 1 quarter straight. In the most recent quarter UGI reported earnings per share of -$1.27.
Enterprise value:
12.9B
EV / Invested capital:
1.12x
Price / LTM sales:
0.83x
EV / EBIT:
17.62x
EV / Revenue:
1.79x
PEG ratio (5yr expected):
--
EV / Free cash flow:
33.50x
Price / Operating cash flow:
15.49x
Enterprise value / EBITDA:
10.06x
Gross Profit (TTM):
$3.7B
Return On Assets:
1.75%
Net Income Margin (TTM):
3.73%
Return On Equity:
5.93%
Return On Invested Capital:
2.3%
Operating Margin:
-7.89%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.1B $8.9B $7.2B $1.4B $1.2B
Gross Profit $4.1B $2B $3.7B $825M $584M
Operating Income $1.6B -$658M $1B $152M -$98M
EBITDA $2.2B -$926M $1.3B $390M -$119M
Diluted EPS $4.96 -$7.18 $1.24 $0.61 -$1.27
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $1.5B $3.3B $3.8B $2B $1.7B
Total Assets $14B $16.7B $17.6B $15.4B $15.1B
Current Liabilities $1.8B $2.3B $2.4B $2.3B $2.1B
Total Liabilities $9.8B $11.2B $11.5B $11B $10.7B
Total Equity $4.1B $5.5B $6.1B $4.4B $4.4B
Total Debt $6.4B $6.8B $7B $7.2B $7.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $716M $1.1B $1.2B $250M $151M
Cash From Investing -$1B -$1.1B -$792M -$316M -$241M
Cash From Financing -$51M -$168M -$506M $76M $102M
Free Cash Flow -$88M $133M $386M -$54M -$115M
UGI
Sector
Market Cap
$6B
$3.8B
Price % of 52-Week High
91.57%
84.99%
Dividend Yield
5.37%
3.52%
Shareholder Yield
5.9%
1.81%
1-Year Price Total Return
13.87%
-0.24%
Beta (5-Year)
1.213
0.561
Dividend yield:
5.37%
Annualized payout:
$1.50
Payout ratio:
118.22%
Growth streak:
37 years

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Technicals

8-day SMA
Buy
Level $27.62
200-day SMA
Buy
Level $24.67
Bollinger Bands (100)
Buy
Level 23.35 - 27.03
Chaikin Money Flow
Buy
Level 139.6M
20-day SMA
Sell
Level $28.41
Relative Strength Index (RSI14)
Buy
Level 54.89
ADX Line
Buy
Level 19.03
Williams %R
Neutral
Level -52.0325
50-day SMA
Buy
Level $26.13
MACD (12, 26)
Buy
Level 0.35
25-day Aroon Oscillator
Buy
Level 24
On Balance Volume
Neutral
Level 129.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.1816)
Sell
CA Score (Annual)
Level (-1.0442)
Buy
Beneish M-Score (Annual)
Level (-3.2688)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.6536)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.

Stock Forecast FAQ

In the current month, UGI has received 3 Buy ratings 1 Hold ratings, and 0 Sell ratings. The UGI average analyst price target in the past 3 months is $33.50.

  • Where Will UGI Stock Be In 1 Year?

    According to analysts, the consensus estimate is that UGI share price will rise to $33.50 per share over the next 12 months.

  • What Do Analysts Say About UGI?

    Analysts are divided on their view about UGI share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that UGI is a Sell and believe this share price will drop from its current level to $30.00.

  • What Is UGI's Price Target?

    The price target for UGI over the next 1-year time period is forecast to be $33.50 according to 4 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is UGI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for UGI is a Buy. 3 of 4 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of UGI?

    You can purchase shares of UGI via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase UGI shares.

  • What Is The UGI Share Price Today?

    UGI was last trading at $28.13 per share. This represents the most recent stock quote for UGI. Yesterday, UGI closed at $27.91 per share.

  • How To Buy UGI Stock Online?

    In order to purchase UGI stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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