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UGI Corporation

جودة البيانات: 100%
UGI
NYSE Utilities Regulated Gas
KWD 36.54
▲ KWD 0.56 (1.56%)
القيمة السوقية: 7.85B
نطاق اليوم
KWD 35.77 KWD 36.78
نطاق 52 أسبوعًا
KWD 29.03 KWD 41.34
حجم التداول
800,347
متوسط 50 يوم / 200 يوم
KWD 37.81 / KWD 35.96
الإغلاق السابق
KWD 35.98

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 11.6 13.0
P/B 1.6 1.4
ROE % 14.9 9.3
Net Margin % 9.3 10.5
Rev Growth 5Y % -0.5 6.1
D/E 1.6 1.4

السعر المستهدف للمحللين

Hold
KWD 44.500 +21.8%
Low: KWD 44.000 High: KWD 45.000
مكرر الربحية المستقبلي
11.6
ربحية السهم المستقبلية
KWD 3.099
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 4.536
KWD 4.197 – KWD 4.876
7.2 B 1
FY2029 KWD 4.156
KWD 3.845 – KWD 4.467
7.1 B 1
FY2028 KWD 3.809
KWD 3.524 – KWD 4.094
7 B 1

النقاط الرئيسية

Revenue declined -0.54% annually over 5 years
Earnings grew 152.04% over the past year
ROE of 14.87% — decent returns on equity
Generating 390.00M in free cash flow
P/E of 11.58 — trading at a low valuation
PEG of 0.07 suggests growth is underpriced

النمو

Revenue Growth (5Y)
-0.54%
Revenue (1Y)1.07%
Earnings (1Y)152.04%
FCF Growth (3Y)71.24%

الجودة

Return on Equity
14.87%
ROIC6.73%
Net Margin9.30%
Op. Margin15.19%

الأمان

Debt / Equity
1.58
Current Ratio0.89
Interest Coverage2.69

التقييم

P/E Ratio
11.58
P/B Ratio1.64
EV/EBITDA13.60
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.07% Revenue Growth (3Y) -9.66%
Earnings Growth (1Y) 152.04% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.54% Earnings Growth (5Y) -17.55%
Profitability
Revenue (TTM) 7.29B Net Income (TTM) 678.00M
ROE 14.87% ROA 4.38%
Gross Margin 49.86% Operating Margin 15.19%
Net Margin 9.30% Free Cash Flow (TTM) 390.00M
ROIC 6.73% FCF Growth (3Y) 71.24%
Safety
Debt / Equity 1.58 Current Ratio 0.89
Interest Coverage 2.69 Dividend Yield 0.05%
Valuation
P/E Ratio 11.58 P/B Ratio 1.64
P/S Ratio 1.08 PEG Ratio 0.07
EV/EBITDA 13.60 Dividend Yield 0.05%
Market Cap 7.85B Enterprise Value 15.06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.29B 7.21B 8.93B 10.11B 7.45B
Net Income 678.00M 269.00M -1.50B 1.07B 1.47B
EPS (Diluted) 3.09 1.25 -7.16 4.97 6.92
Gross Profit 3.63B 3.68B 1.99B 4.13B 4.83B
Operating Income 1.11B 770.00M -1.44B 1.67B 2.35B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.46B 15.10B 15.40B 17.58B 16.72B
Total Liabilities 10.68B 10.74B 11.01B 11.50B 11.19B
Shareholders' Equity 4.78B 4.35B 4.39B 6.07B 5.52B
Total Debt 7.56B 7.14B 7.25B 7.00B 6.82B
Cash & Equivalents 355.00M 213.00M 241.00M 405.00M 855.00M
Current Assets 1.77B 1.65B 2.05B 3.80B 3.27B
Current Liabilities 1.98B 2.06B 2.27B 2.44B 2.30B