UGI: UGI Corporation Stock

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SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 6,187.60
Enterprise Value ($M) 13,238.60
Book Value ($M) 4,690.00
Book Value / Share 21.84
Price / Book 1.32
NCAV ($M) -9,093.00
NCAV / Share -42.35
Price / NCAV -0.68

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.60
Current Ratio 0.80

Balance Sheet (mrq) ($M)
Current Assets 1,651.00
Assets 15,098.00
Liabilities 10,744.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 7,210.00
Operating Income 1,091.00
Net Income 269.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,182.00
Cash from Investing -792.00
Cash from Financing -506.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 12.84 7.56
01-23 13G/A BlackRock, Inc. 14.20 -12.55
01-22 13G/A State Street Corp 4.91 -47.77

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☑ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECT
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 579,539 1,836,776 31.55
2025-01-13 387,558 1,427,981 27.14
2025-01-10 349,605 1,177,246 29.70

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Similar Companies
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SRE – Sempra UTL – Unitil Corporation


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