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Ugi Corporation  (NYSE: UGI)
    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 
Price: $38.4400 $-0.01 -0.026%
Day's High: $38.70000076293945 Week Perf: -0.03 %
Day's Low: $ 38.24 30 Day Perf: 5.87 %
Volume (M): 1,801,372 52 Wk High: $ 41.34
Volume (M$): $ 0 52 Wk Avg: $35.97
Open: $38.68 52 Wk Low: $31.62



 Market Capitalization (Millions $) 8,561
 Shares Outstanding (Millions) 223
 Employees 4,890
 Revenues (TTM) (Millions $) 7,359
 Net Income (TTM) (Millions $) 641
 Cash Flow (TTM) (Millions $) 92
 Capital Exp. (TTM) (Millions $) 871

Business Description


Ugi Corporation is a leading international energy distribution and services company that supplies, stores, transports and markets energy products and related services. The company serves over 14 million customers in nearly 45 countries through its subsidiaries and joint ventures.

Ugi Corporation is headquartered in King of Prussia, Pennsylvania, and is divided into four main business segments: AmeriGas Propane, Ugi International, Midstream & Marketing, and Energy Services.

AmeriGas Propane is the largest retail propane distributor in the United States, serving over two million customers in all 50 states. The segment operates over 1,800 propane distribution locations and also provides propane supply for homes and businesses, as well as gas appliances, dispensing equipment, and related services.

Ugi International operates in 16 countries in Europe, Asia, and South America, providing gas supply and distribution services to over5 million customers. The segment delivers natural gas, propane, and butane to homes, businesses, and industrial customers, and also provides related services such as equipment installation and maintenance.

Midstream & Marketing is involved in the natural gas midstream sector, including gathering, processing, and storage of natural gas. The segment manages over 2,300 miles of natural gas pipelines and three underground storage facilities. It also engages in the wholesale marketing of natural gas and other energy-related products.

Energy Services is involved in the procurement and marketing of natural gas and electricity in the United States. The segment provides a variety of services to commercial, industrial, and institutional customers, including energy procurement, demand response, and energy efficiency solutions.

Ugi Corporation's success is largely due to their commitment to safety, customer service and environmental stewardship. The company has a strong track record of delivering innovative and sustainable energy solutions to its customers. They have also made significant investments in renewable energy projects, including wind and solar power, in order to reduce the company's carbon footprint and promote a more sustainable future.


   Company Address: 500 North Gulph Road King of Prussia 19406 PA
   Company Phone Number: 337-1000   Stock Exchange / Ticker: NYSE UGI


   

Stock Performances by Major Competitors

5 Days Decrease / Increase
     
FGP     
NXXT   -3.51%    
• View Complete Report
   



Dividend

UGI Corporation Signals Stability with Quarterly Dividend Amid Energy Sector Challenges,

Published Thu, Aug 8 2024 12:06 AM UTC

UGI Corporation Declares Dividend: A Signal of Stability Amidst Energy Market Uncertainty
In a notable announcement for investors and stakeholders, the Board of Directors of UGI Corporation (NYSE: UGI), a prominent player in the energy distribution and marketing sector, has declared a quarterly dividend of $0.375 per share of the company’s common stock. The dividend is...

Dividend

UGI Corporation Signals Confidence with Dividend Declaration Amid Energy Sector Transformation,

Published Wed, Aug 7 2024 11:06 PM UTC

UGI Corporation Declares Quarterly Dividend Amidst Sustained Growth in Energy Sector
In the latest move signaling confidence in its financial stability and future growth prospects, UGI Corporation (NYSE: UGI) has announced a quarterly dividend of $0.375 per share of its common stock. This decision was made official by the Board of Directors and is set to benefit sharehol...

Dividend

UGI Corporation Impresses Investors with 139th Year of Unbroken Common Dividend Payouts and 36th Year of Consecutive Increases.

Published Thu, Nov 16 2023 9:15 PM UTC


VALLEY FORGE, Pa. - UGI Corporation (NYSE: UGI), a diversified energy company, announced its quarterly dividend declaration of $0.375 per share on the Company s common stock. The dividend will be distributed on January 1, 2024, to shareholders of record as of December 15, 2023. With this announcement, UGI proudly maintains its 139-year history of paying common dividends...




Fundamental Analysis

Valuation Current
Price to Earnings PE Ratio (TTM) 13.47
Price to Earnings PE Ratio (Expected) -
Price to Sales (TTM) 1.16
Price to Sales (Expected) -
Price to Book 1.58
PEG (TTM) 0.77

Financial Strength Current
Quick Ratio 0.2
Working Capital Ratio 1
Leverage Ratio (MRQ) 1.97
Total Debt to Equity 1.25
Interest Coverage (TTM) -
Debt Coverage (TTM) 0.19

Per Share Current
Earnings (TTM) 2.85 $
Revenues (TTM) 33.04 $
Cash Flow (TTM) 0.41 $
Cash 2.22 $
Book Value 24.37 $
Dividend (TTM) 1.52 $

Efficiency Current
Revenue per Employee (TTM) 1,504,908
Net Income per Employee (TTM) 131,084
Receivable Turnover Ratio (TTM) 7.81
Inventory Turnover Ratio (TTM) 9.98
Asset Turnover Ratio (TTM) 0.47

Profitability Ratios Current
Gross Margin (MRQ) 55.79 %
Operating Margin (MRQ) 28.23 %
Net Margin (MRQ) 19.37 %
Net Cash Flow Margin (MRQ) 9.65 %
Effective Tax Rate (TTM) 7.9 %

Management Effectiveness Current
Return On Assets (TTM) 4.08 %
Return On Investment (TTM) 4.83 %
Return On Equity (TTM) 12.75 %
Dividend Yield 3.95 %
Pay out Ratio (TTM) 53.26 %



Ugi's Segments
Total Utility    30.69 % of total Revenue
Residential    18.58 % of total Revenue
Commercial Industrial    7.67 % of total Revenue
Large delivery service    2.2 % of total Revenue
Off-system sales and capacity releases    2.12 % of total Revenue
Other    2.23 % of total Revenue
Total Non-Utility    68.6 % of total Revenue
Retail    45.51 % of total Revenue
Wholesale    2.31 % of total Revenue
Energy Marketing    15.2 % of total Revenue
Pipeline    1.97 % of total Revenue
Peaking    1.04 % of total Revenue
Eliminations    -10.8 % of total Revenue
Eliminations Total Utility    -2.42 % of total Revenue
Eliminations Off-system sales and capacity releases    -2.38 % of total Revenue
Eliminations Other    -0.04 % of total Revenue
Eliminations Total Non-Utility    -8.38 % of total Revenue
Eliminations Energy Marketing    -5.96 % of total Revenue
Eliminations Peaking    -2.42 % of total Revenue
Eliminations Utilities    2.42 % of total Revenue
Eliminations Midstream Marketing    8.38 % of total Revenue
Utilities    32.77 % of total Revenue
Utilities Total Utility    33.11 % of total Revenue
Utilities Residential    18.58 % of total Revenue
Utilities Commercial Industrial    7.67 % of total Revenue
Utilities Large delivery service    2.2 % of total Revenue
Utilities Off-system sales and capacity releases    4.51 % of total Revenue
Utilities Other    0.15 % of total Revenue
Midstream Marketing    26.63 % of total Revenue
Midstream Marketing Total Non-Utility    26.63 % of total Revenue
Midstream Marketing Energy Marketing    20.86 % of total Revenue
Midstream Marketing Pipeline    1.97 % of total Revenue
Midstream Marketing Peaking    3.46 % of total Revenue
Midstream Marketing Other    0.34 % of total Revenue
UGI International    23.13 % of total Revenue
UGI International Total Non-Utility    22.72 % of total Revenue
UGI International Retail    20 % of total Revenue
UGI International Wholesale    1.79 % of total Revenue
UGI International Energy Marketing    0.3 % of total Revenue
UGI International Other    0.63 % of total Revenue
AmeriGas Propane    28.27 % of total Revenue
AmeriGas Propane Total Non-Utility    27.64 % of total Revenue
AmeriGas Propane Retail    25.51 % of total Revenue
AmeriGas Propane Wholesale    0.52 % of total Revenue
AmeriGas Propane Other    1.6 % of total Revenue

  Ugi Outlook

On November 22 2024 the Ugi provided following guidance

nnUGI Corporation Reports Robust Fiscal 2024 Results and Outlook for 2025nn

VALLEY FORGE, Pa. — UGI Corporation (NYSE: UGI) has announced its financial performance for the fiscal year ending September 30, 2024, showcasing a notable recovery and growth trajectory. While the company has outlined its forecasts for fiscal year 2025, specific numerical guidance details have not been disclosed at this time.

In the reported fiscal year, UGI achieved a GAAP net income of $269 million, marking a significant turnaround compared to a GAAP net loss of $(1,502) million experienced in the previous year. Additionally, the company's adjusted net income rose to $658 million, a slight increase from the adj...





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