UGI Corp
General ticker "UGI" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $6.0B
UGI Corp follows the US Stock Market performance with the rate: 28.2%.
Estimated limits based on current volatility of 1.2%: low 27.21$, high 27.80$
Factors to consider:
- Company pays dividends: last record date 2024-12-16, amount 0.38$ (Y5.45%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [20.79$, 29.99$]
- 2025-09-30 to 2026-09-30 estimated range: [23.76$, 33.38$]
Short-term UGI quotes
Long-term UGI plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $10,185.00MM | $8,928.00MM | $7,210.00MM |
| Operating Expenses | $8,519.00MM | $10,372.00MM | $6,440.00MM |
| Operating Income | $1,666.00MM | $-1,444.00MM | $770.00MM |
| Non-Operating Income | $-279.00MM | $-393.00MM | $-430.00MM |
| Interest Expense | $329.00MM | $379.00MM | $394.00MM |
| Income(Loss) | $1,387.00MM | $-1,837.00MM | $340.00MM |
| Taxes | $313.00MM | $-335.00MM | $71.00MM |
| Profit(Loss) | $1,074.00MM | $-1,502.00MM | $269.00MM |
| Stockholders Equity | $6,066.00MM | $4,386.00MM | $4,345.00MM |
| Inventory | $665.00MM | $433.00MM | $411.00MM |
| Assets | $17,575.00MM | $15,401.00MM | $15,098.00MM |
| Operating Cash Flow | $716.00MM | $1,107.00MM | $1,182.00MM |
| Capital expenditure | $804.00MM | $974.00MM | $796.00MM |
| Investing Cash Flow | $-1,012.00MM | $-1,077.00MM | $-792.00MM |
| Financing Cash Flow | $-51.00MM | $-168.00MM | $-506.00MM |
| Earnings Per Share* | $5.11 | $-7.16 | $1.25 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.