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Dynamic quotes 
OFFON

UGI CORPORATION

(UGI)
  Report
Delayed Quote. Delayed Nyse - 01/14 04:10:00 pm
46.26 USD   +0.98%
01/12INSIDER SELL : Ugi
MT
01/11UGI Corporation to Hold 1QFY22 Earnings Conference Call and Webcast on Thursday, February 3
BU
01/07INSIDER SELL : Ugi
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 10 5046 8708 9129 679--
Enterprise Value (EV)1 16 65812 91514 85115 68515 6079 679
P/E ratio 35,7x13,0x6,16x14,5x13,5x12,8x
Yield 2,28%3,97%3,17%3,07%3,20%3,35%
Capitalization / Revenue 1,43x1,05x1,20x1,24x1,21x1,32x
EV / Revenue 2,28x1,97x1,99x2,00x1,95x1,32x
EV / EBITDA 15,1x8,55x9,11x8,80x8,34x4,92x
Price to Book 2,30x1,68x1,61x1,81x1,69x-
Nbr of stocks (in thousands) 208 960208 321209 097209 232--
Reference price (USD) 50,333,042,646,346,346,3
Announcement Date 11/11/201911/18/202011/18/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 7 3206 5597 4477 8347 9967 318
EBITDA1 1 1061 5101 6311 7811 8701 967
Operating profit (EBIT)1 6581 0261 1291 2311 2951 366
Operating Margin 8,99%15,6%15,2%15,7%16,2%18,7%
Pre-Tax Profit (EBT)1 4016671 989900971-
Net income1 2565321 467683730778
Net margin 3,50%8,11%19,7%8,72%9,12%10,6%
EPS2 1,412,546,923,193,413,62
Dividend per Share2 1,151,311,351,421,481,55
Announcement Date 11/11/201911/18/202011/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 2 5811 4961 4382 2352 7901 733
EBITDA1 825245116561727310
Operating profit (EBIT)1 699120-11,0411581161
Operating Margin 27,1%8,00%-0,76%18,4%20,8%9,27%
Pre-Tax Profit (EBT)1 6212297273565889,36
Net income1 48915052525540735,7
Net margin 18,9%10,0%36,5%11,4%14,6%2,06%
EPS2 2,330,712,431,231,940,15
Dividend per Share ------
Announcement Date 05/05/202108/04/202111/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 6 1536 0455 9396 0065 928-
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,56x4,00x3,64x3,37x3,17x-
Free Cash Flow ------
ROE (Net Profit / Equities) 11,0%14,1%13,0%13,4%13,6%13,8%
Shareholders' equity1 2 3263 76711 2535 0925 3805 638
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 21,919,626,425,527,4-
Cash Flow per Share2 --6,985,876,24-
Capex1 7056556901 2011 0451 304
Capex / Sales 9,63%9,99%9,27%15,3%13,1%17,8%
Announcement Date 11/11/201911/18/202011/18/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (USD) 9 679 050 485
Net sales (USD) 7 447 000 000
Number of employees 11 300
Sales / Employee (USD) 659 027
Avg. Exchange 20 sessions (USD) 57 265 078
Average Daily Capital Traded 0,59%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA