UGI Statistics
UGI (3U6) Stock Statistics & Valuation Metrics
Total Valuation
UGI has a market cap or net worth of CHF 6.51B. The enterprise value is CHF 13.95B.
- Market Cap
- CHF 6.51B
- Enterprise Value
- CHF 13.95B
Share Statistics
UGI has 214,494,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 214,494,960
- Owned by Insiders
- 0.23%
- Owned by Institutions
- 72.68%
Financial Efficiency
UGI’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.61%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.61%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 775.21K
- Profits Per Employee
- 72.13K
- Employee Count
- 9,400
- Asset Turnover
- 0.47
- Inventory Turnover
- 9.49
Valuation Ratios
The current PE Ratio of UGI is 12.02. UGI’s PEG ratio is 0.19.
- PE Ratio
- 12.02
- PS Ratio
- 1.10
- PB Ratio
- 1.54
- Price to FCF
- 43.00
- Price to Operating Cash Flow
- 7.58
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, UGI had revenue of 7.29B and earned 678.00M in profits. Earnings per share was 3.15.
- Revenue
- 7.29B
- Gross Profit
- 3.63B
- Operating Income
- 1.11B
- Pretax Income
- 696.00M
- Net Income
- 678.00M
- EBITDA
- 1.67B
- Earnings Per Share (EPS)
- 3.15
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -875.00M, giving a free cash flow of 187.00M billion.
- Operating Cash Flow
- 1.06B
- Free Cash Flow
- 187.00M
- Free Cash Flow per Share
- 0.87
Dividends & Yields
UGI pays an annual dividend of ―, resulting in a dividend yield of 3.91%
- Dividend Per Share
- ―
- Dividend Yield
- 3.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.33%
- Earnings Yield
- 8.34%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
UGI upcoming earnings date is Nov 18, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
UGI as a current ratio of 0.89, with Debt / Equity ratio of 158.28%
- Current Ratio
- 0.89
- Quick Ratio
- 0.70
- Debt to Market Cap
- 1.00
- Net Debt to EBITDA
- 4.30
- Interest Coverage Ratio
- 2.69
Taxes
In the past 12 months, UGI has paid 18.00M in taxes.
- Income Tax
- 18.00M
- Effective Tax Rate
- 0.03
Enterprise Valuation
UGI EV to EBITDA ratio is 9.28, with an EV/FCF ratio of 76.34.
- EV to Sales
- 1.96
- EV to EBITDA
- 9.28
- EV to Free Cash Flow
- 76.34
- EV to Operating Cash Flow
- 13.44
Balance Sheet
UGI has CHF 476.00M in cash and marketable securities with CHF 6.71B in debt, giving a net cash position of -CHF 6.24B billion.
- Cash & Marketable Securities
- CHF 476.00M
- Total Debt
- CHF 6.71B
- Net Cash
- -CHF 6.24B
- Net Cash Per Share
- -CHF 29.08
- Tangible Book Value Per Share
- CHF 10.03
Margins
Gross margin is 46.72%, with operating margin of 14.05%, and net profit margin of 9.20%.
- Gross Margin
- 46.72%
- Operating Margin
- 14.05%
- Pretax Margin
- 10.46%
- Net Profit Margin
- 9.20%
- EBITDA Margin
- 21.09%
- EBIT Margin
- 13.40%
Analyst Forecast
The average price target for UGI is CHF 36.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 36.70
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -9.81%
- EPS Growth Forecast
- 36.43%
Scores
- Smart Score
- 7
- AI Score
- ―
