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UGI (UGI)

(Real Time Quote from BATS)

$25.47 USD

25.47
1,814,034

-0.06 (-0.24%)

Updated Apr 24, 2024 09:44 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

B Value C Growth C Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 37% (159 out of 252)

Industry: Utility - Gas Distribution

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Better trading starts here.

Balance Sheet

Research for UGI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

Learn more about Zacks Equity Research reports

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Fiscal Year End for UGI Corporation falls in the month of September.

All items in Millions except Per Share data.

9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Assets          
Cash & Equivalents 340 469 877 357 511
Receivables 914 1,255 1,008 732 641
Notes Receivable 0 0 0 0 0
Inventories 433 665 469 241 230
Other Current Assets 358 1,413 916 213 185
Total Current Assets 2,045 3,802 3,270 1,543 1,566
Net Property & Equipment 8,547 8,040 7,558 6,960 6,688
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 302 301 373 395 387
Intangibles 3,470 4,112 4,353 4,195 4,165
Deposits & Other Assets 1,037 1,320 1,169 892 541
Total Assets 15,401 17,575 16,723 13,985 13,347
Liabilities & Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Notes Payable 0 0 0 0 0
Accounts Payable 613 891 837 475 439
Current Portion Long-Term Debt 706 517 477 400 820
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 142 147 181 226 196
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 813 889 802 654 572
Total Current Liabilities 2,274 2,444 2,297 1,755 2,027
Mortgages 0 0 0 0 0
Deferred Taxes/Income 928 1,305 1,137 640 541
Convertible Debt 0 0 0 0 0
Long-Term Debt 6,543 6,483 6,339 5,981 5,780
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1,262 1,269 1,419 1,472 1,171
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 11,007 11,501 11,192 9,848 9,519
Shareholders Equity 9/30/2023 9/30/2022 9/30/2021 9/30/2020 9/30/2019
Preferred Stock 167 162 213 0 0
Common Stock (Par) 1,503 1,483 1,394 1,416 1,397
Capital Surplus 0 0 0 0 0
Retained Earnings 3,027 4,841 4,081 2,908 2,653
Other Equity -248 -372 -131 -138 -207
Treasury Stock 55 40 26 49 16
Total Shareholder's Equity 4,394 6,074 5,531 4,137 3,827
Total Liabilities & Shareholder's Equity 15,401 17,575 16,723 13,985 13,347
Total Common Equity 4,227 5,912 5,318 4,137 3,827
Shares Outstanding 209.40 209.90 209.10 208.30 174.30
Book Value Per Share 20.19 28.17 25.43 19.86 21.96

Fiscal Year End for UGI Corporation falls in the month of September.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 302 340 338 403
Receivables NA 1,188 914 991 1,523
Notes Receivable NA 0 0 0 0
Inventories NA 441 433 410 433
Other Current Assets NA 354 358 296 401
Total Current Assets NA 2,285 2,045 2,035 2,760
Net Property & Equipment NA 8,601 8,547 8,394 8,255
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 298 302 310 314
Intangibles NA 3,500 3,470 3,520 4,181
Deposits & Other Assets NA 1,032 1,037 984 919
Total Assets NA 15,716 15,401 15,243 16,429
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 741 613 541 757
Current Portion Long-Term Debt NA 611 706 537 515
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 0 142 0 0
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 989 813 1,005 1,001
Total Current Liabilities NA 2,341 2,274 2,083 2,273
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 913 928 905 958
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 6,769 6,543 6,579 6,702
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 1,262 1,303 1,282
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 11,284 11,007 10,870 11,215
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 167 167 167 167
Common Stock (Par) NA 1,501 1,503 1,500 1,492
Capital Surplus NA 0 0 0 0
Retained Earnings NA 3,042 3,027 2,974 3,842
Other Equity NA -223 -248 -213 -232
Treasury Stock NA 55 55 55 55
Total Shareholder's Equity NA 4,432 4,394 4,373 5,214
Total Liabilities & Shareholder's Equity NA 15,716 15,401 15,243 16,429
Total Common Equity 0 4,265 4,227 4,206 5,047
Shares Outstanding 209.50 209.50 209.40 209.30 209.50
Book Value Per Share 0.00 20.36 20.19 20.10 24.09