UGI RSI Chart
Last 7 days
-0.6%
Last 30 days
4.5%
Last 90 days
1.8%
Trailing 12 Months
-11.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.7B | 0 | 0 | 0 |
2023 | 9.8B | 9.5B | 8.9B | 8.3B |
2022 | 9.1B | 9.6B | 10.1B | 10.2B |
2021 | 6.8B | 7.1B | 7.4B | 8.2B |
2020 | 6.8B | 6.6B | 6.6B | 6.5B |
2019 | 7.5B | 7.4B | 7.3B | 7.1B |
2018 | 7.2B | 7.5B | 7.7B | 7.7B |
2017 | 6.0B | 6.0B | 6.1B | 6.6B |
2016 | 5.8B | 5.8B | 5.7B | 5.8B |
2015 | 7.3B | 6.9B | 6.7B | 6.3B |
2014 | 8.1B | 8.2B | 8.3B | 8.0B |
2013 | 7.0B | 7.1B | 7.2B | 7.5B |
2012 | 6.3B | 6.4B | 6.5B | 6.8B |
2011 | 5.8B | 5.9B | 6.1B | 6.0B |
2010 | 5.7B | 5.6B | 5.6B | 5.7B |
2009 | 0 | 6.2B | 5.7B | 5.7B |
2008 | 0 | 0 | 6.6B | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jan 26, 2024 | marrazzo william j | acquired | - | - | 4,470 | - |
Jan 26, 2024 | miller cindy j | acquired | - | - | 4,470 | - |
Jan 26, 2024 | harris alan n | acquired | - | - | 4,470 | - |
Jan 26, 2024 | dosch ted a | acquired | - | - | 4,470 | - |
Jan 26, 2024 | bort m shawn | acquired | - | - | 4,470 | - |
Jan 26, 2024 | seage santiago | acquired | - | - | 5,750 | - |
Jan 26, 2024 | romano kelly a | acquired | - | - | 4,470 | - |
Dec 31, 2023 | koerwer john | sold (taxes) | -20,541 | 24.6 | -835 | chief information officer |
Dec 31, 2023 | zagorski judy a. | acquired | - | - | 5,720 | chief human resources officer |
Dec 31, 2023 | beard robert f. | sold (taxes) | -53,628 | 24.6 | -2,180 | chief operations officer |
Which funds bought or sold UGI recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 17, 2024 | New Covenant Trust Company, N.A. | new | - | 7,706 | 7,706 | 0.01% |
May 17, 2024 | Plato Investment Management Ltd | unchanged | - | -42.00 | 17,178 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.95 | -285,876 | 5,231,730 | 0.01% |
May 16, 2024 | Creekmur Asset Management LLC | new | - | 589 | 589 | -% |
May 16, 2024 | COMERICA BANK | added | 2.11 | 58,918 | 3,218,800 | 0.01% |
May 16, 2024 | Ancora Advisors LLC | reduced | -32.16 | -777,650 | 1,627,980 | 0.04% |
May 16, 2024 | VISTA INVESTMENT PARTNERS LLC | sold off | -100 | -697,681 | - | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -88.3 | -10,780,300 | 1,424,180 | -% |
May 15, 2024 | DEPRINCE RACE & ZOLLO INC | reduced | -27.23 | -12,406,700 | 32,856,600 | 0.71% |
May 15, 2024 | RBF Capital, LLC | unchanged | - | -4,500 | 1,840,500 | 0.10% |
Unveiling UGI Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to UGI Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 26.0K | 3.6K | ||||
AEP | 48.9B | 19.3B | 17.34 | 2.53 | ||||
AWK | 26.1B | 4.3B | 27.17 | 6.05 | ||||
AEE | 19.9B | 7.3B | 17.28 | 2.75 | ||||
ATO | 17.9B | 4.1B | 17.91 | 4.41 | ||||
NRG | 17.2B | 28.5B | 10.44 | 0.6 | ||||
AES | 15.1B | 12.5B | -2.3K | 1.21 | ||||
AGR | 13.9B | 8.3B | 15.54 | 1.68 | ||||
MID-CAP | ||||||||
PNW | 8.9B | 4.7B | 16.53 | 1.89 | ||||
ALE | 3.6B | 1.7B | 15.12 | 2.11 | ||||
AVA | 3.0B | 1.9B | 15.98 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 449.2M | 187.0M | 13.94 | 2.4 | ||||
CDZI | 211.5M | 3.0M | -7.66 | 71.39 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.7M | 867.4K | -9.31 | 9.96 |
UGI Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 16.3% | 2,467 | 2,121 | 1,404 | 1,659 | 3,106 | 2,759 | 1,934 | 2,033 | 3,466 | 2,673 | 1,438 | 1,496 | 2,581 | 1,932 | 1,124 | 1,199 | 2,229 | 2,007 | 1,150 | 1,364 | 2,606 |
Costs and Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,867 | 1,629 | 1,249 | 1,354 | 2,067 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 503 | 511 | 446 | 477 | 537 |
S&GA Expenses | 11.5% | 591 | 530 | 519 | 523 | 587 | 529 | 496 | 465 | 553 | 514 | 541 | 469 | 515 | 489 | 459 | 437 | 504 | 511 | - | 477 | - |
EBITDA Margin | 105.9% | 0.13* | 0.06* | -0.10* | -0.09* | 0.00* | 0.10* | 0.22* | 0.28* | 0.32* | 0.28* | 0.38* | 0.29* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 100 | 100 | 98.00 | 96.00 | 93.00 | 92.00 | 84.00 | 82.00 | 82.00 | 81.00 | 77.00 | 77.00 | 78.00 | 78.00 | 75.00 | 80.00 | 83.00 | 84.00 | 76.00 | 61.00 | 61.00 |
Income Taxes | 411.5% | 133 | 26.00 | 26.00 | -46.00 | 54.00 | -369 | 28.00 | -1.00 | 332 | -46.00 | 202 | 79.00 | 132 | 109 | -26.00 | 12.00 | 73.00 | 76.00 | -18.80 | -2.20 | 91.00 |
Earnings Before Taxes | 424.2% | 629 | 120 | 157 | -835 | 164 | -1,323 | 271 | -8.00 | 1,266 | -142 | 727 | 229 | 621 | 412 | -17.00 | 97.00 | 299 | 288 | -149 | -48.70 | 487 |
EBT Margin | 119.5% | 0.01* | -0.05* | -0.21* | -0.18* | -0.09* | 0.02* | 0.14* | 0.19* | 0.23* | 0.18* | 0.27* | 0.17* | - | - | - | - | - | - | - | - | - |
Net Income | 427.7% | 496 | 94.00 | 131 | -789 | 110 | -954 | 244 | -7.00 | 933 | -97.00 | 525 | 150 | 489 | 303 | 9.00 | 85.00 | 226 | 212 | -52.00 | -2.00 | 246 |
Net Income Margin | 83.8% | -0.01* | -0.05* | -0.17* | -0.15* | -0.06* | 0.02* | 0.11* | 0.14* | 0.17* | 0.13* | 0.20* | 0.13* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1054.1% | 353 | -37.00 | -54.00 | 177 | 460 | -450 | -385 | 252 | 825 | -780 | 204 | 245 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.6% | 15,624 | 15,716 | 15,401 | 15,243 | 16,429 | 17,128 | 17,575 | 17,111 | 17,777 | 16,800 | 16,723 | 15,006 | 14,945 | 14,725 | 13,985 | 13,843 | 14,136 | 14,286 | 13,347 | 12,019 | 12,351 |
Current Assets | -3.1% | 2,214 | 2,285 | 2,045 | 2,035 | 2,760 | 3,456 | 3,802 | 3,509 | 4,154 | 3,431 | 3,270 | 2,377 | 2,384 | 2,180 | 1,543 | 1,600 | 1,878 | 1,947 | 1,566 | 1,718 | 2,180 |
Cash Equivalents | 51.0% | 308 | 204 | 241 | 260 | 321 | 317 | 469 | 670 | 718 | 334 | 855 | 545 | 444 | 416 | 357 | 487 | 297 | 333 | 511 | 534 | 492 |
Inventory | -15.0% | 375 | 441 | 433 | 410 | 433 | 618 | 665 | 496 | 398 | 548 | 469 | 296 | 268 | 279 | 241 | 201 | 180 | 248 | 230 | 215 | 222 |
Net PPE | 0.1% | 8,608 | 8,601 | 8,547 | 8,394 | 8,255 | 8,176 | 8,040 | 7,839 | 7,812 | 7,597 | 7,558 | 7,085 | 7,020 | 7,054 | 6,960 | 6,805 | 6,805 | 6,784 | 6,688 | 6,010 | 5,917 |
Goodwill | -0.7% | 3,048 | 3,070 | 3,027 | 3,060 | 3,709 | 3,697 | 3,612 | 3,671 | 3,722 | 3,748 | 3,770 | 3,543 | 3,524 | 3,564 | 3,518 | 3,482 | 3,466 | 3,483 | 3,456 | 3,159 | 3,148 |
Liabilities | -4.4% | 10,793 | 11,284 | 11,007 | 10,870 | 11,215 | 11,940 | 11,501 | 11,106 | 11,567 | 11,441 | 11,192 | 9,900 | 10,117 | 10,279 | 9,848 | 9,708 | 10,046 | 10,281 | 9,520 | 7,845 | 8,035 |
Current Liabilities | -22.1% | 1,823 | 2,341 | 2,274 | 2,083 | 2,273 | 3,380 | 2,444 | 2,068 | 2,499 | 2,581 | 2,297 | 1,701 | 1,892 | 2,097 | 1,755 | 1,679 | 2,116 | 2,391 | 2,028 | 1,595 | 1,777 |
Long Term Debt | -0.6% | 6,730 | 6,769 | 6,543 | 6,579 | 6,702 | 6,323 | 6,483 | 6,399 | 6,390 | 6,416 | 6,339 | 5,811 | 5,953 | 6,012 | 5,981 | 5,961 | 5,800 | 5,828 | 5,780 | 4,292 | 4,284 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 28.00 | 24.00 | - | 18.00 |
Shareholder's Equity | 9.2% | 4,831 | 4,423 | 4,386 | 4,364 | 5,205 | 5,180 | 6,066 | 5,996 | 6,200 | 1,402 | 5,531 | 5,097 | 4,819 | 4,437 | 9.00 | 4,126 | 2,953 | 3,996 | 3,827 | 3,821 | 3,853 |
Retained Earnings | 13.7% | 3,460 | 3,042 | 3,027 | 2,974 | 3,842 | 3,808 | 4,841 | 4,674 | 4,757 | 3,908 | 4,081 | 3,629 | 3,557 | 3,139 | 2,908 | 2,970 | 2,953 | 2,798 | 2,653 | 2,761 | 2,818 |
Accumulated Depreciation | 1.5% | 4,781 | 4,709 | 4,581 | 4,536 | 4,427 | 4,344 | 4,166 | 4,160 | 4,117 | 4,047 | 3,950 | 3,923 | 3,869 | 3,822 | 3,698 | 3,600 | 3,555 | 3,490 | 3,385 | 3,353 | 3,275 |
Shares Outstanding | 0.0% | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 209 | 209 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 9.00 | 9.00 | 8.00 | 9.00 | 9.00 | 8.00 | 8.00 | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 353 | 463 |
Float | - | - | - | - | - | 7,252 | - | - | - | 7,564 | - | - | - | 8,512 | - | - | - | 5,523 | - | - | - | 9,602 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 338.7% | 522 | 119 | 250 | 433 | 664 | -240 | -132 | 448 | 994 | -594 | 434 | 401 | 495 | 151 | 139 | 401 | 444 | 118 | 153 | 307 | 521 |
Cashflow From Investing | -13.9% | -188 | -165 | -316 | -288 | -202 | -271 | -295 | -202 | -361 | -154 | -608 | -148 | -168 | -189 | -199 | -123 | -151 | -176 | -1,491 | -170 | -199 |
Cashflow From Financing | -10900.0% | -324 | 3.00 | 76.00 | -198 | -594 | 548 | 239 | -315 | -209 | 234 | 487 | -147 | -294 | 120 | -134 | -153 | -315 | -33.00 | 1,284 | -81.00 | -294 |
Dividend Payments | -100.0% | - | 79.00 | 78.00 | 79.00 | 75.00 | 76.00 | 76.00 | 75.00 | 73.00 | 72.00 | 72.00 | 72.00 | 69.00 | 69.00 | 69.00 | 68.00 | 68.00 | 68.00 | 57.00 | 52.00 | 45.00 |
Buy Backs | - | - | - | - | - | 10.00 | 12.00 | - | 38.00 | - | - | - | - | - | - | - | - | 15.00 | 23.00 | 0.00 | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||||
Revenues | $ 2,467 | $ 3,106 | $ 4,588 | $ 5,865 |
Costs and expenses: | ||||
Cost of sales (excluding depreciation and amortization shown below) | 1,030 | 2,148 | 2,232 | 5,254 |
Operating and administrative expenses | 591 | 587 | 1,121 | 1,116 |
Depreciation and amortization | 138 | 132 | 275 | 263 |
Loss on disposal of UGI International energy marketing business | 0 | 0 | 28 | 215 |
Other operating income, net | (9) | (16) | (17) | (34) |
Costs and expenses | 1,750 | 2,851 | 3,639 | 6,814 |
Operating income (loss) | 717 | 255 | 949 | (949) |
Income from equity investees | 1 | 0 | 2 | 1 |
Other non-operating income (expense), net | 11 | 2 | (2) | (26) |
Interest expense | (100) | (93) | (200) | (185) |
Income (loss) before income taxes | 629 | 164 | 749 | (1,159) |
Income tax (expense) benefit | (133) | (54) | (159) | 315 |
Net income (loss) attributable to UGI Corporation | $ 496 | $ 110 | $ 590 | $ (844) |
Earnings (loss) per common share attributable to UGI Corporation stockholders: | ||||
Basic (in USD per share) | $ 2.36 | $ 0.52 | $ 2.81 | $ (4.02) |
Diluted (in USD per share) | $ 2.30 | $ 0.51 | $ 2.74 | $ (4.02) |
Weighted-average common shares outstanding (thousands): | ||||
Basic (in shares) | 209,826 | 209,857 | 209,789 | 209,902 |
Diluted (in shares) | 215,245 | 216,120 | 215,393 | 209,902 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 |
---|---|---|---|
Current assets: | |||
Cash and cash equivalents | $ 263 | $ 241 | $ 321 |
Restricted cash | 45 | 99 | 82 |
Accounts receivable (less allowances for doubtful accounts of $83, $71 and $80, respectively) | 1,192 | 878 | 1,487 |
Accrued utility revenues | 98 | 33 | 94 |
Inventories | 375 | 433 | 433 |
Derivative instruments | 38 | 75 | 110 |
Prepaid expenses and other current assets | 203 | 286 | 233 |
Total current assets | 2,214 | 2,045 | 2,760 |
Property, plant and equipment, (less accumulated depreciation of $4,781, $4,581 and $4,427, respectively) | 8,608 | 8,547 | 8,255 |
Goodwill | 3,048 | 3,027 | 3,709 |
Intangible assets, net | 415 | 443 | 472 |
Utility regulatory assets | 301 | 302 | 314 |
Derivative instruments | 18 | 49 | 67 |
Other assets | 1,020 | 988 | 852 |
Total assets | 15,624 | 15,401 | 16,429 |
Current liabilities: | |||
Current maturities of long-term debt | 54 | 57 | 62 |
Short-term borrowings | 333 | 649 | 453 |
Accounts payable | 579 | 613 | 757 |
Derivative instruments | 33 | 60 | 117 |
Other current liabilities | 824 | 895 | 884 |
Total current liabilities | 1,823 | 2,274 | 2,273 |
Long-term debt | 6,730 | 6,543 | 6,702 |
Deferred income taxes | 1,030 | 928 | 958 |
Derivative instruments | 26 | 27 | 48 |
Other noncurrent liabilities | 1,184 | 1,235 | 1,234 |
Total liabilities | 10,793 | 11,007 | 11,215 |
Commitments and contingencies (Note 9) | |||
UGI Corporation stockholders’ equity: | |||
Preferred stock, without par value (authorized – 5,000,000 shares; issued – 220,000, 220,000 and 220,000 Series A shares, respectively) | 167 | 167 | 167 |
UGI Common Stock, without par value (authorized — 450,000,000 shares; issued — 211,052,608, 210,906,052 and 210,730,077 shares, respectively) | 1,505 | 1,503 | 1,492 |
Retained earnings | 3,460 | 3,027 | 3,842 |
Accumulated other comprehensive loss | (254) | (256) | (241) |
Treasury stock, at cost | (56) | (55) | (55) |
Total UGI Corporation stockholders’ equity | 4,822 | 4,386 | 5,205 |
Noncontrolling interests | 9 | 8 | 9 |
Total equity | 4,831 | 4,394 | 5,214 |
Total liabilities and equity | $ 15,624 | $ 15,401 | $ 16,429 |