UGI: UGI Corporation Stock

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SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 7,035.13
Enterprise Value ($M) 14,067.13
Book Value ($M) 4,588.00
Book Value / Share 21.36
Price / Book 1.53
NCAV ($M) -8,777.00
NCAV / Share -40.86
Price / NCAV -0.80

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.13

Liquidity (mrq)
Quick Ratio 0.82
Current Ratio 1.00

Balance Sheet (mrq) ($M)
Current Assets 2,047.00
Assets 15,412.00
Liabilities 10,824.00
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
02-05 13G/A BlackRock, Inc.
2024-02-13 13G/A Vanguard Group Inc 12.84 7.56
2024-01-22 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
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
2025-02-21 543,202 1,879,509 28.90
2025-02-20 892,675 2,034,611 43.87
2025-02-19 227,213 1,642,965 13.83
2025-02-18 486,429 1,657,617 29.35

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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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