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UGI Corporation

Datakwaliteit: 100%
UGI
NYSE Utilities Regulated Gas
€ 36,54
▲ € 0,56 (1,56%)
Marktkapitalisatie: 7,85B
Dagbereik
€ 35,77 € 36,78
52-Weeksbereik
€ 29,03 € 41,34
Volume
800.347
50D / 200D Gem.
€ 37,81 / € 35,96
Vorige Slotkoers
€ 35,98

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 11,6 13,0
P/B 1,6 1,4
ROE % 14,9 9,3
Net Margin % 9,3 10,8
Rev Growth 5Y % -0,5 6,0
D/E 1,6 1,4

Koersdoel Analisten

Hold
€ 44,50 +21.8%
Low: € 44,00 High: € 45,00
Forward K/W
11,6
Forward WPA
€ 3,10
WPA Groei (sch.)
+0,0%
Omzet Sch.
7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 4,54
€ 4,20 – € 4,88
7,2 B 1
FY2029 € 4,16
€ 3,84 – € 4,47
7,1 B 1
FY2028 € 3,81
€ 3,52 – € 4,09
7 B 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-0,54%
Revenue (1Y)1,07%
Earnings (1Y)152,04%
FCF Growth (3Y)71,24%

Kwaliteit

Return on Equity
14,87%
ROIC6,73%
Net Margin9,30%
Op. Margin15,19%

Veiligheid

Debt / Equity
1,58
Current Ratio0,89
Interest Coverage2,69

Waardering

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