UGI Corporation(UGI) Stock Research - Grey Stern Research
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UGI Corporation (UGI) Stock Analysis

$23.91 (1.92%)

UGI Financial Performance


Use the table below to view UGI Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $23.35 -
52 Week Low $20.32 -
52 Week High $26.15 -
Market Cap $5.0 Billion 4/10
Gross Margin 38% 4/10
Profit Margin -3% 7/10
EBITDA margin 12% 9/10
Q3 - 2024 Revenue $1.4 Billion 1/10
Q3 - 2024 Earnings -$48.0 Million 9/10
Q3 - 2024 Free Cash Flow $185.0 Million 1/10
Trailing 4 Quarters Revenue $7.4 Billion 1/10
Trailing 4 Quarters Earnings $673.0 Million 4/10
Quarterly Earnings Growth 94% 1/10
Annual Earnings Growth 247% 1/10
Quarterly Revenue Growth -17% 8/10
Annual Revenue Growth -33% 8/10
Cash On Hand $211.0 Million 2/10
Short Term Debt $633.0 Million 5/10
Long Term Debt $6.3 Billion 4/10

UGI Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare UGI Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 7.45 9/10
PS 0.68 9/10
PB 1.07 9/10
PC 23.76 8/10
Liabilities to Equity 2.22 4/10
ROA 0.04 1/10
ROE 0.14 1/10
Current Ratio 1.45 7/10
Quick Ratio 0.02 3/10
Long Term Debt to Equity 1.34 3/10
Debt to Equity 1.48 4/10
Burn Rate 0.46 3/10
Cash to Cap 0.04 2/10
CCR -3.85 9/10
EV to EBITDA 71.92 4/10
EV to Revenue 1.59 9/10

Company Details

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.

CEO: Mr. John Walsh

Website: https://www.ugicorp.com

Address: 460 N Gulph Rd, PO Box 858 King of Prussia, PENNSYLVANIA

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Gas

UGI Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to UGI Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NiSource Inc. NI $16.4 Billion
New Jersey Resources Corporation NJR $4.5 Billion
Atmos Energy Corporation ATO $21.4 Billion
Spire Inc. SR $3.6 Billion
Chesapeake Utilities Corporation CPK $2.7 Billion
ONE Gas, Inc. OGS $4.0 Billion
Northwest Natural Holding Company NWN $1.5 Billion
UGI Corporation UGIC $4.9 Billion
NiSource Inc. NIMC $10.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
UGI Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 1.4 Billion -$48.0 Million
Q2 2024 $ 2.5 Billion $496.0 Million
Q1 2024 $ 2.1 Billion $94.0 Million
Q4 2023 $ 1.4 Billion $131.0 Million
Q3 2023 $ 1.7 Billion -$789.0 Million
Q2 2023 $ 3.1 Billion $110.0 Million
Q1 2023 $ 2.8 Billion -$954.0 Million
Q4 2022 $ 1.9 Billion $244.0 Million

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UGI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $211.0 Million $15.1 Billion $6.9 Billion $4.7 Billion
Q2 2024 $308.0 Million $15.6 Billion $7.1 Billion $4.8 Billion
Q1 2024 $204.0 Million $15.7 Billion $6.8 Billion $4.4 Billion
Q4 2023 $241.0 Million $15.4 Billion $0 $4.4 Billion
Q3 2023 $260.0 Million $15.2 Billion $6.6 Billion $4.4 Billion
Q2 2023 $321.0 Million $16.4 Billion $7.2 Billion $5.2 Billion
Q1 2023 $317.0 Million $17.1 Billion $7.7 Billion $5.2 Billion
Q4 2022 $405.0 Million $17.6 Billion $7.0 Billion $6.1 Billion

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UGI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $185.0 Million -$205.0 Million -$97.0 Million
Q2 2024 $353.0 Million -$169.0 Million $6.0 Million
Q1 2024 $119.0 Million $0 -$38.0 Million
Q4 2023 -$54.0 Million -$304.0 Million $2.0 Million
Q3 2023 $177.0 Million -$256.0 Million -$65.0 Million
Q2 2023 $460.0 Million -$204.0 Million -$141.0 Million
Q1 2023 -$450.0 Million -$210.0 Million $75.0 Million
Q4 2022 -$385.0 Million -$253.0 Million -$215.0 Million

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