UGI Corporation (UGI)

NYSE
Currency in USD
29.85
+0.53(+1.81%)
Real-time Data

UGI Financial Summary

Advanced Financial Summary

Key Ratios

P/E Ratio23.48
Price/Book1.41
Debt / Equity173.91%
Return on Equity6.15%
Dividend Yield5.26%
EBITDA1.64B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,5597,44710,1068,9287,210
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,4104,8334,1331,9913,681
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,0932,4421,668-6131,090
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5321,4671,073-1,502269
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,98516,72317,57515,40115,098
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,7552,2972,4442,2742,060
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,1375,5316,0744,3944,354
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa297.88428.5-310.13184357
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1021,4817161,1071,182
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-649-1,113-1,012-1,077-792
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-635166-51-168-506
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-154520-408-129-112
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.27
Dividend Yield
5.12%
Industry Median 3.53%
Annualized payout
1.5000
Paid quarterly
5-Years Growth
+5.55%
Growth Streak

Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 33.50

(+12.23% Upside)

Earnings

Latest Release
Nov 21, 2024
EPS / Forecast
-1.27 / -0.25
Revenue / Forecast
1.24B / 1.65B
EPS Revisions
Last 90 days
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