UGI Stock Forecast, Price Targets, Chart, Dividends & Analysis
UGI Corporation
UGI 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
27.27
USD
0.16
(0.59%)
Previous close: 27.11 Open: 27.0 Bid: 27.28 Ask: 28.33
52 week range
21.68 30.48
Mkt Cap: 5,947 M Avg Vol (90 Days): 2,361,393
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.84 |
Price per Book TTM ($) | 1.39 |
PE Ratio (TTM) | 22.46 |
Book Value per Share ($) | 20.24 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.88% | |
1 Month Return | 10.05% | |
3 Month Return | 11.67% | |
1 Year Return | 16.66% | |
3 Year Return | -30.70% | |
5 Year Return | -24.52% | |
YTD Return | 10.85% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 49.79 |
14 Day SMA ($) | 28.11 |
14 Day EMA ($) | 27.74 |
Money Flow Index | 66.43 |
Average True Range | 0.78 |
50 Day SMA ($) | 26.01 |
200 Day SMA ($) | 24.65 |
ADX | 20.91 |
MACD | 0.35 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
UGI Income Statement
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -52 M | -54 M | -51 M | |||||||
| Basic EPS from continuing operations | 1.62 | 2.11 | 2.51 | 4.13 | 1.44 | 2.55 | 7.02 | 5.11 | -7.16 | 1.27 |
| Basic EPS total | 1.62 | 2.11 | 2.51 | 4.13 | 1.44 | 2.55 | 7.02 | 5.11 | -7.16 | 1.27 |
| Basic weighted shares outstanding | 173 M | 173 M | 174 M | 174 M | 178 M | 209 M | 209 M | 210 M | 210 M | 211 M |
| Cost of sales | 3,149 M | 2,614 M | 5,973 M | 6,937 M | ||||||
| Depreciation | 313 M | 339 M | 416 M | 455 M | 448 M | 484 M | 502 M | 518 M | 532 M | 551 M |
| Depreciation unreconciled | 374 M | 401 M | 416 M | 455 M | 448 M | 484 M | 502 M | 518 M | 532 M | 551 M |
| Diluted EPS total | 1.6 | 2.08 | 2.46 | 4.06 | 1.41 | 2.54 | 6.92 | 4.97 | -7.16 | 1.25 |
| Diluted normalized net income/share | 1.6 | 2.08 | 2.46 | 4.06 | 1.41 | 2.54 | 6.92 | 4.97 | -7.16 | 1.25 |
| Diluted weighted shares outstanding | 176 M | 176 M | 177 M | 177 M | 181 M | 210 M | 212 M | 216 M | 210 M | 215 M |
| Dividends paid per share | 0.93 | 0.98 | 1.02 | 1.15 | 1.42 | 1.48 | 1.5 | |||
| Earnings from equity interest | -1 M | -200000.0 | 4 M | 4 M | 9 M | 27 M | -63 M | -14 M | 2 M | -19 M |
| EarningsFromEquityInterestNetOfTax | -1 M | -200000.0 | 4 M | 4 M | 9 M | 27 M | -63 M | -14 M | 2 M | -19 M |
| GainOnSaleOfBusiness | -221 M | -95 M | ||||||||
| GainOnSaleOfPPE | 11 M | 3 M | -4 M | 5 M | 3 M | -54 M | 11 M | 33 M | 61 M | 22 M |
| GainOnSaleOfSecurity | 2 M | 7 M | 7 M | 5 M | ||||||
| GeneralAndAdministrativeExpense | 1,963 M | 1,911 M | 2,014 M | 2,028 M | 2,158 M | 2,132 M | ||||
| Gross operating profit | 6,691 M | 5,686 M | 6,121 M | 7,651 M | 7,320 M | 3,410 M | 4,833 M | 4,133 M | 8,928 M | 7,210 M |
| ImpairmentOfCapitalAssets | -11 M | 75 M | 656 M | 195 M | ||||||
| Income before tax | 592 M | 710 M | 701 M | 855 M | 401 M | 667 M | 1,989 M | 1,387 M | -1,837 M | 340 M |
| Income restructuring and M&A | -341 M | |||||||||
| Income taxes | 178 M | 221 M | 178 M | 32 M | 93 M | 135 M | 522 M | 313 M | -335 M | 71 M |
| InterestExpenseNonOperating | 258 M | 322 M | 310 M | 329 M | 379 M | |||||
| MinorityInterests | -1000000.0 | |||||||||
| MiscOtherSpecialCharges | -49 M | -60 M | 16 M | 33 M | -20 M | 12 M | 64 M | -16 M | -17 M | |
| Net income from total operations | 4,034 M | 2,818 M | 3,274 M | 4,794 M | 4,579 M | 532 M | 1,467 M | 1,073 M | -1,502 M | 269 M |
| NetIncomeCommonStockholders | 4,034 M | 2,818 M | 3,274 M | 4,794 M | 4,579 M | 532 M | 1,467 M | 1,073 M | -1,502 M | 269 M |
| NetIncomeContinuousOperations | 4,034 M | 2,818 M | 3,274 M | 4,794 M | 4,579 M | 3,681 M | 1,467 M | 1,074 M | -1,502 M | 269 M |
| NetIncomeExtraordinary | -133 M | -124 M | -87 M | -104 M | -52 M | |||||
| NetNonOperatingInterestIncomeExpense | -242 M | -229 M | -223 M | -230 M | -258 M | -322 M | -310 M | 310 M | 356 M | |
| Normalized income | 314 M | 581 M | 605 M | |||||||
| Operating income | 4,588 M | 3,441 M | 3,842 M | 5,215 M | 4,940 M | 4,185 M | 2,350 M | 1,666 M | -1,444 M | 770 M |
| Operating income before depreciation (EBITDA) | 966 M | 1,111 M | 1,118 M | 1,310 M | 1,107 M | 1,473 M | 2,801 M | 2,234 M | -1,305 M | 1,643 M |
| OperatingExpense | -1,774 M | -1,866 M | -1,873 M | -2,013 M | 2,380 M | 2,374 M | 2,483 M | 2,467 M | 2,558 M | 2,621 M |
| Other income net | 1 M | 49 M | 55 M | -20 M | -42 M | 47 M | 51 M | 78 M | 235 M | 131 M |
| OtherCostofRevenue | -3,736 M | 2,438 M | 2,837 M | 4,075 M | 4,323 M | 3,149 M | 2,614 M | 5,973 M | 6,937 M | 3,529 M |
| OtherGandA | 1,963 M | 1,911 M | 2,014 M | 2,028 M | 2,158 M | 2,132 M | ||||
| OtherOperatingExpenses | 1,730 M | 1,844 M | 1,863 M | 1,982 M | -31 M | -21 M | -33 M | -79 M | -132 M | -62 M |
| RestructringAndMnAIncome | -341 M | |||||||||
| Revenue per share | 61 M | 62 M | -51 M | -59 M | -59 M | -83 M | 76 M | 61 M | 56 M | 55 M |
| SalariesAndWages | -29 M | -24 M | -19 M | -22 M | -18 M | -15 M | ||||
| Selling Gen & administrative expense | 1,963 M | 1,911 M | 2,014 M | 2,028 M | 2,158 M | 2,132 M | ||||
| Special income/charges | -341 M | -11 M | 75 M | 656 M | 195 M | |||||
| Total Income available for interest expense (EBIT) | 592 M | 710 M | 701 M | 855 M | 659 M | 989 M | 2,299 M | 1,716 M | -1,837 M | 1,091 M |
| Total common shares outstanding | 172 M | 173 M | 173 M | 174 M | 209 M | 208 M | 209 M | 210 M | 211 M | 215 M |
| Total net income | 4,034 M | 2,818 M | 3,274 M | 4,794 M | 4,579 M | 532 M | 1,467 M | 1,073 M | -1,502 M | 269 M |
| Total ordinary shares | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M | 215 M |
| Total revenues | 6,691 M | 5,686 M | 6,121 M | 7,651 M | 7,320 M | 6,559 M | 7,447 M | 10,106 M | 8,928 M | 7,210 M |
| TotalExpenses | -1,774 M | -1,866 M | -1,873 M | -2,013 M | 2,380 M | 2,374 M | 5,097 M | 8,440 M | 2,558 M | 2,621 M |
| TotalRevenue | 6,691 M | 5,686 M | 6,121 M | 7,651 M | 7,320 M | 6,559 M | 7,447 M | 10,106 M | 8,928 M | 7,210 M |
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