Edition:
United States

UGI Corp (UGI.N)

UGI.N on New York Stock Exchange

54.61USD
11:28am EDT
Change (% chg)

$0.18 (+0.33%)
Prev Close
$54.43
Open
$54.47
Day's High
$54.87
Day's Low
$54.47
Volume
29,392
Avg. Vol
267,633
52-wk High
$55.93
52-wk Low
$42.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 1,440.90 0.292
Mar '18 2,812.00 1.535
Dec 2,125.20 1.130
FY 2017 Sep '17 1,113.90 0.028
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
 
*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 Jun-18 3 1,282.71 1,410.30 1,173.22 --
Quarter Ending Sep-18 3 1,217.96 1,237.87 1,207.10 1,139.74
Year Ending Sep-18 3 7,506.83 7,587.00 7,348.29 6,579.63
Year Ending Sep-19 3 7,763.89 7,886.48 7,675.78 6,836.94
Earnings (per share)
Quarter Ending Jun-18 5 0.14 0.15 0.09 --
Quarter Ending Sep-18 5 -0.05 -0.02 -0.08 -0.02
Year Ending Sep-18 5 2.75 2.80 2.71 2.48
Year Ending Sep-19 5 2.86 2.95 2.79 2.59
LT Growth Rate (%) 2 7.85 8.00 7.70 7.95
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.24 15.74 14.74
P/E High - Last 5 Yrs. 21.78 22.19 24.81
P/E Low - Last 5 Yrs. 16.25 11.08 9.05
Beta 0.52 1.58 1.22
Price to Sales (TTM) 1.26 1.28 2.41
Price to Book (MRQ) 2.54 1.11 1.26
Price to Tangible Book (MRQ) 757.06 1.26 3.07
Price to Cash Flow (TTM) 8.62 6.33 7.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 1.91 1.58 2.25
Dividend Yield - 5 Year Avg 2.27 2.93 2.73
Dividend 5 Year Growth Rate 6.58 -29.28 -10.75
Payout Ratio(TTM) 33.21 53.59 42.93

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.92 21.90 6.52
Sales (TTM) vs TTM 1 Yr. Ago 25.22 10.17 -5.55
Sales - 5 Yr. Growth Rate -1.26 2.87 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 366.86 203.77 88.49
EPS (TTM) vs TTM 1 Yr. Ago 36.70 -- --
EPS - 5 Yr. Growth Rate 14.81 -25.75 -1.79
Capital Spending - 5 Yr. Growth Rate 13.49 8.47 18.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.99 3.38 2.29
Current Ratio (MRQ) 1.15 3.58 2.42
LT Debt to Equity (MRQ) 110.17 68.02 100.10
Total Debt to Equity (MRQ) 120.55 69.77 113.26
Interest Coverage (TTM) 4.16 11.15 10.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 27.64 30.41
Gross Margin - 5 Yr. Avg. -- 30.97 17.32
EBITD Margin (TTM) 21.14 -- --
EBITD - 5 Yr. Avg 19.12 28.75 37.62
Operating Margin (TTM) 13.85 14.15 26.42
Operating Margin - 5 Yr. Avg. 13.41 18.54 28.30
Pre-Tax Margin (TTM) 10.88 12.46 21.36
Pre-Tax Margin - 5 Yr. Avg. 9.90 18.83 23.82
Net Profit Margin (TTM) 8.56 7.89 15.20
Net Profit Margin - 5 Yr. Avg. 7.03 14.53 17.55
Effective Tax Rate (TTM) 21.34 37.03 28.99
Effective Tax Rate - 5 Yr. Avg. 28.99 23.49 26.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 924,938 19,684,294,116 10,195,471,217
Net Income/Employee (TTM) 79,185 1,492,278,559 870,560,136
Receivable Turnover (TTM) 10.25 10.46 9.31
Inventory Turnover (TTM) 16.69 19.80 19.97
Asset Turnover (TTM) 0.65 0.51 0.36

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.55 3.72 3.78
Return on Assets - 5 Yr. Avg. 4.58 7.98 6.28
Return on Investment (TTM) 6.72 4.21 4.63
Return on Investment - 5 Yr. Avg. 5.97 9.31 7.64
Return on Equity (TTM) 15.31 7.45 9.40
Return on Equity - 5 Yr. Avg. 12.68 15.59 13.41
  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 -0.09 -1.97 70 57
13 Week 5.57 -0.73 99 39
26 Week 26.99 12.20 99 14
52 Week 14.98 -1.86 99 81
YTD 15.93 5.80 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.07%
# of Holders: 630
Total Shares Held: 142,682,448
3 Mo. Net Change: 1,071,523
# New Positions: 63
# Closed Positions: 48
# Increased Positions: 241
# Reduced Positions: 250
# Net Buyers: -9
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