Edition:
United States

UGI Corp (UGI.N)

UGI.N on New York Stock Exchange

47.73USD
22 Nov 2017
Change (% chg)

$0.17 (+0.36%)
Prev Close
$47.56
Open
$47.71
Day's High
$47.82
Day's Low
$47.50
Volume
170,764
Avg. Vol
215,212
52-wk High
$52.00
52-wk Low
$43.93

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,153.50 -0.109
Mar '17 2,173.80 1.241
Dec 1,679.50 1.304
FY 2016 Sep '16 976.20 -0.252
Jun '16 1,130.80 0.345
Mar '16 1,972.10 1.334
Dec 1,606.60 0.654
FY 2015 Sep '15 1,082.80 -0.052
Jun '15 1,148.10 0.055
Mar '15 2,455.60 1.404
Dec 2,004.60 0.194
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-17 2 1,114.81 1,137.62 1,092.00 --
Quarter Ending Dec-18 1 1,968.62 1,968.62 1,968.62 --
Year Ending Sep-17 2 6,121.61 6,144.42 6,098.80 --
Year Ending Sep-18 1 6,879.86 6,879.86 6,879.86 6,874.85
Year Ending Sep-19 2 6,844.19 7,216.97 6,471.40 6,784.20
Earnings (per share)
Quarter Ending Sep-17 5 -0.05 0.02 -0.10 --
Quarter Ending Dec-18 2 1.00 1.16 0.84 0.92
Year Ending Sep-17 5 2.28 2.33 2.20 --
Year Ending Sep-18 3 2.53 2.57 2.49 2.40
Year Ending Sep-19 5 2.58 2.79 2.28 2.62
LT Growth Rate (%) 1 6.20 6.20 6.20 7.60
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.29 20.85 17.54
P/E High - Last 5 Yrs. 21.78 17.59 29.22
P/E Low - Last 5 Yrs. 16.25 11.02 9.30
Beta 0.71 1.12 1.07
Price to Sales (TTM) 1.35 1.37 2.33
Price to Book (MRQ) -- 1.16 1.32
Price to Tangible Book (MRQ) -- 1.20 2.50
Price to Cash Flow (TTM) 9.79 6.92 7.40
% Owned Institutions 80.40 0.08 0.93

Dividends

  Company industry sector
Dividend Yield 2.10 3.84 3.12
Dividend Yield - 5 Year Avg 2.27 3.27 2.81
Dividend 5 Year Growth Rate 6.58 -11.86 -2.55
Payout Ratio(TTM) 28.77 76.18 45.98

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 14.11 7.25 -11.48
Sales (TTM) vs TTM 1 Yr. Ago 7.65 -2.50 -8.74
Sales - 5 Yr. Growth Rate -1.26 4.84 9.40
EPS (MRQ) vs Qtr. 1 Yr. Ago 111.90 -31.00 86.58
EPS (TTM) vs TTM 1 Yr. Ago 18.50 -- --
EPS - 5 Yr. Growth Rate 14.81 -11.38 6.74
Capital Spending - 5 Yr. Growth Rate -- 32.46 32.13

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.70 1.93
Current Ratio (MRQ) -- 2.88 2.05
LT Debt to Equity (MRQ) -- 68.74 104.01
Total Debt to Equity (MRQ) -- 71.36 120.10
Interest Coverage (TTM) 3.58 9.38 8.25

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 26.81 25.31
Gross Margin - 5 Yr. Avg. -- 35.14 19.71
EBITD Margin (TTM) 19.61 -- --
EBITD - 5 Yr. Avg 17.89 31.40 38.91
Operating Margin (TTM) 15.43 11.32 23.46
Operating Margin - 5 Yr. Avg. 13.41 22.56 29.39
Pre-Tax Margin (TTM) 11.46 10.34 17.48
Pre-Tax Margin - 5 Yr. Avg. 9.90 24.16 25.48
Net Profit Margin (TTM) 8.56 6.43 11.50
Net Profit Margin - 5 Yr. Avg. 7.03 19.08 18.88
Effective Tax Rate (TTM) 25.32 38.44 33.25
Effective Tax Rate - 5 Yr. Avg. 28.99 21.91 24.62

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 14,602,522,103 7,468,754,436
Net Income/Employee (TTM) -- 818,075,262 529,992,466
Receivable Turnover (TTM) -- 9.44 9.03
Inventory Turnover (TTM) -- 16.47 18.66
Asset Turnover (TTM) -- 0.47 0.35

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 2.76 3.37
Return on Assets - 5 Yr. Avg. -- 11.25 7.60
Return on Investment (TTM) -- 3.18 4.25
Return on Investment - 5 Yr. Avg. -- 13.24 9.22
Return on Equity (TTM) -- 5.49 7.96
Return on Equity - 5 Yr. Avg. -- 21.54 14.98
  1 Year 3 Year 5 Year
Sales % 7.65 -9.57 -1.26
EPS (TTM) % 18.64 8.60 14.81
Dividend % 4.62 8.11 6.58
Note: Units in Millions of US Dollars

Performance for UGI Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.73 -1.87 96 37
13 Week -3.61 -9.04 43 1
26 Week -3.86 -11.28 43 1
52 Week 4.14 -11.92 35 2
YTD 3.21 -11.09 46 1
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 80.40%
# of Holders: 589
Total Shares Held: 139,385,531
3 Mo. Net Change: -797,773
# New Positions: 37
# Closed Positions: 50
# Increased Positions: 219
# Reduced Positions: 228
# Net Buyers: -9
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