UGI: UGI Corporation Stock

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SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 7,730.61
Enterprise Value ($M) 14,344.61
Book Value ($M) 4,588.00
Book Value / Share 21.40
Price / Book 1.68
NCAV ($M) -8,425.00
NCAV / Share -39.19
Price / NCAV -0.92

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 1.05
Current Ratio 1.23

Balance Sheet (mrq) ($M)
Current Assets 2,300.00
Assets 15,746.00
Liabilities 10,725.00
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
(%)
02-12 13G Fmr Llc 5.40
02-05 13G/A BlackRock, Inc. 12.10 -12.96

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
2025-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
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
2025-05-30 410,220 1,157,376 35.44
2025-05-29 445,349 1,354,347 32.88
2025-05-28 204,804 1,186,448 17.26
2025-05-27 478,549 1,332,661 35.91

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Similar Companies
PCG – PG&E Corporation PEG – Public Service Enterprise Group Incorporated
SRE – Sempra UTL – Unitil Corporation


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