ugi corporation (the “company”) is a holding company that, through subsidiaries, distributes, stores, transports and markets energy products and related services. we are a domestic and international retail distributor of propane and butane (which are liquefied petroleum gases (“lpg”)); a provider of natural gas and electric service through regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services. our subsidiaries and affiliates operate principally in the following six business segments: • amerigas propane • international propane - antargaz • international propane - flaga & other • energy services • electric generation • gas utility ugi corporation (nyse:ugi) is a fortune 500 company that provides investors with a balanced growth and income vehicle. ugi has paid common dividend
Company profile
Ticker
UGI, UGIC
Exchange
Website
CEO
John Walsh
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
UGI CORP /NEW/
SEC CIK
Corporate docs
Subsidiaries
AMERIGAS, INC. • AmeriGas Propane, Inc. • AmeriGas Partners, L.P. • AmeriGas Eagle Finance Corp. • AmeriGas Finance Corp. • AmeriGas Finance LLC • AP Eagle Finance Corp. • AmeriGas Propane GP, LLC • AmeriGas Propane, L.P. • 902 Gilbert Street, LLC ...
IRS number
232668356
UGI stock data
Latest filings (excl ownership)
8-K/A
Departure of Directors or Certain Officers
1 Mar 24
10-Q
2024 Q1
Quarterly report
1 Feb 24
8-K
UGI Reports First Quarter Fiscal 2024 Results
1 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
31 Jan 24
ARS
2023 FY
Annual report to shareholders
15 Dec 23
DEFA14A
Additional proxy soliciting materials
15 Dec 23
DEF 14A
Definitive proxy
15 Dec 23
8-K
UGI Corporation Announces Leadership Transition
12 Dec 23
8-K
Entry into a Material Definitive Agreement
5 Dec 23
10-K
2023 FY
Annual report
28 Nov 23
Transcripts
UGI
Earnings call transcript
2024 Q1
1 Feb 24
UGI
Earnings call transcript
2023 Q3
3 Aug 23
UGI
Earnings call transcript
2023 Q2
4 May 23
UGI
Earnings call transcript
2023 Q1
2 Feb 23
UGI
Earnings call transcript
2022 Q4
18 Nov 22
UGI
Earnings call transcript
2022 Q3
4 Aug 22
UGI
Earnings call transcript
2022 Q2
5 May 22
UGI
Earnings call transcript
2022 Q1
3 Feb 22
UGI
Earnings call transcript
2021 Q4
19 Nov 21
UGI
Earnings call transcript
2021 Q3
5 Aug 21
Latest ownership filings
SC 13G/A
INFRASTRUCTURE CAPITAL ADVISORS, LLC
13 Feb 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Santiago Seage
30 Jan 24
4
Kelly A Romano
30 Jan 24
4
Cindy J Miller
30 Jan 24
4
WILLIAM J MARRAZZO
30 Jan 24
4
Alan N Harris
30 Jan 24
4
Ted A Dosch
30 Jan 24
4
M Shawn Bort
30 Jan 24
SC 13G/A
BlackRock Inc.
23 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm | 340.00 mm |
Cash burn (monthly) | (no burn) | 10.75 mm | (no burn) | 138.83 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 64.23 mm | n/a | 829.48 mm | n/a | n/a |
Cash remaining | n/a | 275.77 mm | n/a | -489.48 mm | n/a | n/a |
Runway (months of cash) | n/a | 25.7 | n/a | -3.5 | n/a | n/a |
Institutional ownership, Q3 2023
80.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 435 |
Opened positions | 64 |
Closed positions | 97 |
Increased positions | 143 |
Reduced positions | 153 |
13F shares | Current |
---|---|
Total value | 3.87 tn |
Total shares | 168.54 mm |
Total puts | 1.07 mm |
Total calls | 2.12 mm |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 26.92 mm | $619.16 bn |
Vanguard | 26.27 mm | $604.26 bn |
STT State Street | 10.32 mm | $241.08 bn |
DB Deutsche Bank AG - Registered Shares | 6.79 mm | $156.24 bn |
First Eagle Investment Management | 6.64 mm | $152.67 bn |
Snyder Capital Management L P | 3.69 mm | $84.94 bn |
Millennium Management | 3.67 mm | $84.39 bn |
LSV Asset Management | 3.40 mm | $78.04 bn |
Geode Capital Management | 3.13 mm | $71.96 bn |
Mitsubishi UFJ Trust & Banking | 2.90 mm | $66.81 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
26 Jan 24 | M Shawn Bort | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 4,470 | 0.00 | 68,645 |
26 Jan 24 | M Shawn Bort | Options UGI Common Stock | Grant | Acquire A | No | No | 23.17 | 12,890 | 298.66 k | 12,890 |
26 Jan 24 | Ted A Dosch | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 4,470 | 0.00 | 23,562 |
26 Jan 24 | Ted A Dosch | Options UGI Common Stock | Grant | Acquire A | No | No | 23.17 | 12,890 | 298.66 k | 12,890 |
26 Jan 24 | Alan N Harris | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 4,470 | 0.00 | 21,079 |
26 Jan 24 | Alan N Harris | Options UGI Common Stock | Grant | Acquire A | No | No | 23.17 | 12,890 | 298.66 k | 12,890 |
26 Jan 24 | William J Marrazzo | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 4,470 | 0.00 | 16,707 |
26 Jan 24 | William J Marrazzo | Options UGI Common Stock | Grant | Acquire A | No | No | 23.17 | 12,890 | 298.66 k | 12,890 |
26 Jan 24 | Miller Cindy J | UGI Common Stock | Grant | Acquire A | Yes | No | 0 | 4,470 | 0.00 | 14,102 |
26 Jan 24 | Miller Cindy J | Options UGI Common Stock | Grant | Acquire A | No | No | 23.17 | 12,890 | 298.66 k | 12,890 |
News
Wells Fargo Downgrades UGI to Equal-Weight, Raises Price Target to $28
14 Mar 24
Stocks Recoup Post-Fed Losses As Traders Challenge Powell, Regional Banks Crack, Gold Rises: What's Driving Markets Thursday?
1 Feb 24
UGI Q1 2024 Adj EPS $1.20 Beats $1.05 Estimate, Sales $2.12B Miss $2.67B Estimate
31 Jan 24
UGI: Q1 Earnings Insights
31 Jan 24
Earnings Scheduled For January 31, 2024
31 Jan 24