UGIC: UGI Corporation Stock

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SIC 4932 – Gas and Other Services Combined

Valuation
Market Cap ($M) 12,786.83
Enterprise Value ($M) 20,138.83
Book Value ($M) 4,432.00
Book Value / Share 21.15
Price / Book 2.89
NCAV ($M) -8,999.00
NCAV / Share -42.94
Price / NCAV -1.42

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 Infrastructure Capital Advisors, Llc 8.60 51.04

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
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-02-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-29 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, 2023 ☐ TRANSITION REPORT PURSUANT TO SECT
2023-08-08 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
2024-05-02 606 101,694 0.60
2024-05-01 742 3,335 22.25
2024-04-30 103 31,635 0.33
2024-04-29 195 271 71.96

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Similar Companies
PEG – Public Service Enterprise Group Incorporated SRE – Sempra
UGI – UGI Corporation UTL – Unitil Corporation


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