UGI Corporation
General ticker "UGI" information:
- Sector: Utilities
- Industry: Gas Utilities
- Capitalization: $7.1B (TTM average)
UGI Corporation follows the US Stock Market performance with the rate: 35.1%.
Estimated limits based on current volatility of 2.0%: low 37.69$, high 39.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.38$ (Y4.06%)
- Total employees count: 9750 (-7.1%) as of 2024
- Top business risk factors: Reduced demand, Market competition, Regulatory and compliance, Climate change and natural disasters, Insurance gaps
- Current price 20.7% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
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: [21.53$, 30.64$]
- 2025-09-30 to 2026-09-30 estimated range: [21.53$, 30.98$]
Financial Metrics affecting the UGI estimates:
- Positive: with PPE of 8.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 10.68
- Positive: Operating cash flow per share per price, % of 22.84 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 23.78 > 10.33
- Negative: Investing cash flow per share per price, % of -15.30 <= -14.38
- Positive: Industry operating profit margin (median), % of 18.58 > 9.92
- Negative: 0 < Inventory ratio change, % of 0.77
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.75 <= 1.87
Short-term UGI quotes
Long-term UGI plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $10,106.00MM | $8,928.00MM | $7,210.00MM |
| Operating Expenses | $8,440.00MM | $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 | $322.00MM | $379.00MM | $394.00MM |
| Income(Loss) | $1,387.00MM | $-1,837.00MM | $340.00MM |
| Taxes | $313.00MM | $-335.00MM | $71.00MM |
| Profit(Loss)* | $1,073.00MM | $-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 | $1.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.