UGI: UGI Corporation Stock

SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 5,425.29
Enterprise Value ($M) 12,777.29
Book Value ($M) 4,432.00
Book Value / Share 21.15
Price / Book 1.22
NCAV ($M) -8,999.00
NCAV / Share -42.94
Price / NCAV -0.60

Profitability (mra)
Return on Invested Capital (ROIC) -0.01
Return on Assets (ROA) -0.00
Return on Equity (ROE) -0.01

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 2,285.00
Assets 15,716.00
Liabilities 11,284.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,928.00
Operating Income -1,421.00
Net Income -1,502.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,107.00
Cash from Investing -1,077.00
Cash from Financing -168.00

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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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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 674,390 5,389,832 12.51
2024-05-01 191,169 1,810,912 10.56
2024-04-30 192,761 3,306,752 5.83
2024-04-29 154,416 1,658,091 9.31

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


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