Ugi Corporation Stock EBITDA
| UGI Stock | USD 29.33 0.83 2.91% |
UGI Corporation fundamentals help investors to digest information that contributes to UGI's financial success or failures. It also enables traders to predict the movement of UGI Stock. The fundamental analysis module provides a way to measure UGI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UGI stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -1 B | -968 M |
UGI | EBITDA |
UGI Corporation Company EBITDA Analysis
UGI's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current UGI EBITDA | (886 M) |
Most of UGI's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UGI Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UGI EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for UGI is extremely important. It helps to project a fair market value of UGI Stock properly, considering its historical fundamentals such as EBITDA. Since UGI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UGI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UGI's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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UGI Ebitda
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According to the company disclosure, UGI Corporation reported earnings before interest,tax, depreciation and amortization of (886 Million). This is 189.56% lower than that of the Gas Utilities sector and significantly lower than that of the Utilities industry. The ebitda for all United States stocks is 122.73% higher than that of the company.
UGI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UGI's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UGI could also be used in its relative valuation, which is a method of valuing UGI by comparing valuation metrics of similar companies.UGI is currently under evaluation in ebitda category among its peers.
UGI ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UGI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UGI's managers, analysts, and investors.Environmental | Governance | Social |
UGI Institutional Holders
Institutional Holdings refers to the ownership stake in UGI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UGI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UGI's value.| Shares | Northern Trust Corp | 2024-09-30 | 3.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.8 M | Norges Bank | 2024-06-30 | 2.5 M | Amvescap Plc. | 2024-06-30 | 2.5 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.5 M | Jupiter Asset Management Limited | 2024-09-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Aqr Capital Management Llc | 2024-06-30 | 2 M | Bank Of America Corp | 2024-06-30 | 1.6 M | Vanguard Group Inc | 2024-09-30 | 28.3 M | Blackrock Inc | 2024-06-30 | 27.6 M |
UGI Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0536 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 12.86 B | ||||
| Shares Outstanding | 214.69 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 86.65 % | ||||
| Number Of Shares Shorted | 7.3 M | ||||
| Price To Earning | 6.32 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 8.93 B | ||||
| Gross Profit | 1.99 B | ||||
| EBITDA | (886 M) | ||||
| Net Income | (1.5 B) | ||||
| Cash And Equivalents | 405 M | ||||
| Cash Per Share | 3.20 X | ||||
| Total Debt | 7.25 B | ||||
| Debt To Equity | 1.12 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 21.80 X | ||||
| Cash Flow From Operations | 1.11 B | ||||
| Short Ratio | 4.52 X | ||||
| Earnings Per Share | 1.25 X | ||||
| Price To Earnings To Growth | 2.65 X | ||||
| Target Price | 31.5 | ||||
| Number Of Employees | 5.16 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 6.12 B | ||||
| Total Asset | 15.4 B | ||||
| Retained Earnings | 3.03 B | ||||
| Working Capital | (229 M) | ||||
| Current Asset | 1.42 B | ||||
| Current Liabilities | 1.44 B | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.90 % | ||||
| Net Asset | 15.4 B |
About UGI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UGI Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UGI Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:Check out UGI Piotroski F Score and UGI Altman Z Score analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.51 | Earnings Share 1.25 | Revenue Per Share 35.102 | Quarterly Revenue Growth (0.17) | Return On Assets 0.0536 |
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.