UGI Corporation (UGIC)
Company Info
| ISIN | US9026811136 |
|---|---|
| CUSIP | 902681113 |
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
Highlights
| Market Cap | $6.05B |
|---|---|
| EPS | $7.03 |
| PE Ratio | 8.27 |
| PEG Ratio | 2.13 |
| Revenue (TTM) | $8.29B |
| Gross Profit (TTM) | $1.99B |
| EBITDA (TTM) | $1.14B |
| Year Range | $47.01 - $72.64 |
| Target Price | $4.42 |
| Short % | 0.01% |
| Short Ratio | 0.63 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UGI Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UGI Corporation had a return of -1.53% year-to-date (YTD) and -21.50% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.53% | 5.06% |
| 1 month | -1.08% | -3.23% |
| 6 months | 12.48% | 17.14% |
| 1 year | -21.50% | 20.62% |
| 5 years (annualized) | N/A | 11.54% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.36% | 9.25% | 1.71% | |||||||||
| 2023 | -6.53% | -11.13% | 6.63% | 12.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UGI Corporation(UGIC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UGI Corporation (UGIC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UGI Corporation granted a 12.89% dividend yield in the last twelve months. The annual payout for that period amounted to $7.25 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $7.25 | $7.25 | $7.25 | $1.81 |
Dividend yield | 12.89% | 12.30% | 8.39% | 1.73% |
Monthly Dividends
The table displays the monthly dividend distributions for UGI Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.81 | $0.00 | |||||||||
| 2023 | $0.00 | $1.81 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.81 | $0.00 |
| 2022 | $0.00 | $1.81 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.81 | $0.00 | $0.00 | $1.81 | $0.00 |
| 2021 | $1.81 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UGI Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UGI Corporation was 45.08%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current UGI Corporation drawdown is 34.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.08% | Aug 16, 2021 | 551 | Oct 23, 2023 | — | — | — |
| -3.24% | Jun 10, 2021 | 9 | Jun 22, 2021 | 33 | Aug 9, 2021 | 42 |
| -0.75% | May 21, 2021 | 1 | May 21, 2021 | 1 | May 24, 2021 | 2 |
| -0.72% | May 26, 2021 | 1 | May 26, 2021 | 1 | May 27, 2021 | 2 |
| -0.67% | May 28, 2021 | 1 | May 28, 2021 | 1 | Jun 1, 2021 | 2 |
Volatility
Volatility Chart
The current UGI Corporation volatility is 8.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |