UGI Corp. (United Gas Improvement) (UGI)

Sector:
UTILITIES AND TELECOMMUNICATIONS
Industry:
UTILITIES - GAS
SIC:
GAS & OTHER SERVICES COMBINED
CEO:
Roger Perreault
Employees:
5,800
460 N GULPH RD, P O BOX 858, KING OF PRUSSIA, PA 19406
6103371000

UGI Corporation distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. It also supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. The company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system.

Data derived from most recent annual or quarterly report
Market Cap 6.789 Billion Shares Outstanding209.993 Million Avg 30-day Volume 1.134 Million
P/E Ratio9.9173 Dividend Yield2.9846 EPS7.02
Price to Revenue1.3222 Debt to Equity1.1857 EBITDA2.114 Billion
Price to Book Value1.9311 Operating Margin22.8936 Enterprise Value14.781 Billion
Current Ratio1.397 EPS Growth1.102 Quick Ratio1.025
1 Yr BETA 0.6836 52-week High/Low 45.71 / 32.11 Profit Margin13.3324
Operating Cash Flow Growth6.2343 Altman Z-Score1.7952 Free Cash Flow to Firm 989.376 Million
Earnings Report2022-11-16
View SEC Filings from UGI instead.

View recent insider trading info

Funds Holding UGI (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding UGI

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-09-30:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-12:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-08-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-18:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-05:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-16:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-05-05:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-02-24:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2021-12-09:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.02: Termination of a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-12-02:
    Item 7.01: Regulation FD Disclosure
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    150 Thousand total shares from 2 transactions

    Exercise Derivative Conversion (M)

    150 Thousand total shares from 2 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    WALSH JOHN L

    • Director
    1,236,768 2022-08-30 9

    PERREAULT ROGER PRESIDENT & CEO

    • Officer
    • Director
    37,235 2022-02-17 3

    HERMANCE FRANK S

    • Director
    514,469 2022-02-16 4

    MARRAZZO WILLIAM J

    • Director
    15,592 2022-01-28 2

    DOSCH TED A

    • Director
    42,884 2022-01-28 2

    LONGHI MARIO

    • Director
    13,052 2022-01-28 2

    HARRIS ALAN N

    • Director
    18,630 2022-01-28 2

    BORT M SHAWN

    • Director
    76,173 2022-01-28 2

    STALLINGS JAMES B JR

    • Director
    31,617 2022-01-28 2

    ROMANO KELLY A

    • Director
    15,834 2022-01-28 2

    MILLER CINDY J

    • Director
    12,293 2022-01-28 2

    GAUDIOSI MONICA M VP, GEN. COUNSEL & SECRETARY

    • Officer
    37,930 2022-01-01 4

    JASTRZEBSKI THADDEUS J CHIEF FINANCIAL OFFICER

    • Officer
    53,990 2022-01-01 1

    BEARD ROBERT F. EVP, NATURAL GAS

    • Officer
    44,300 2022-01-01 1

    ZAGORSKI JUDY A. CHIEF HUMAN RESOURCES OFFICER

    • Officer
    33,750 2022-01-01 1

    TEMATIO JEAN FELIX VP, CAO & CORPORATE CONTROLLER

    • Officer
    10,540 2022-01-01 1

    KOERWER JOHN CHIEF INFORMATION OFFICER

    • Officer
    16,750 2022-01-01 1

    BERGMAN LAURIE VP, CAO & CORPORATE CONTROLLER

    • Officer
    18,304 2021-05-28 0

    GALLAGHER HUGH J. PRESIDENT & CEO OF SUBSIDIARY

    • Officer
    0 2021-01-01 0

    HARTZ JOSEPH L. PRESIDENT OF SUBSIDIARY

    • Officer
    0 2021-01-01 0

    BELL HANS G. PRESIDENT, UGI UTILITIES, INC.

    • Officer
    0 2021-01-01 0

    SCHLANGER MARVIN O

    • Director
    255,514 2020-12-16 0

    TURNER K RICK

    • Director
    7,284 2020-01-22 0

    POL ANNE

    • Director
    163,405 2019-08-21 0

    GOCHNAUER RICHARD W

    • Director
    33,970 2019-01-30 0

    KELLY ANN P VP, CAO & CORPORATE CONTROLLER

    • Officer
    5,639 2019-01-16 0

    SHERIDAN JERRY E PRESIDENT & CEO OF SUBSIDIARY

    • Officer
    2,083 2018-05-10 0

    OLIVER KIRK R CFO

    • Officer
    67,293 2018-01-17 0

    ORTIZ-LANDAZABAL MARIE-DOMINIQUE CHIEF ACCOUNTING OFFICER

    • Officer
    11,195 2018-01-17 0

    VINCENT ROGER B

    • Director
    75,041 2017-05-25 0

    HALL BRADLEY C VP NEW BUSINESS DEVELOPMENT

    • Officer
    112,566 2017-01-18 0

    JONES ERNEST E

    • Director
    80,525 2016-03-03 0

    GREENBERG LON R

    • Director
    447,086 2016-01-20 0

    ATHWAL DAVINDER S CHIEF ACCOUNTING OFFICER

    • Officer
    24,955 2015-01-21 0

    BAN STEPHEN D

    • Director
    93,889 2013-01-08 0

    KNAUSS ROBERT H VP AND GENERAL COUNSEL

    • Officer
    18,279 2012-01-17 0

    BISSELL EUGENE V N PRESIDENT & CEO OF AMERIGAS

    • Officer
    0 2012-01-01 0

    FLEXON ROBERT C CHIEF FINANCIAL OFFICER

    • Officer
    5,000 2011-02-16 0

    KELLY PETER VICE PRESIDENT - FINANCE & CFO

    • Officer
    56,406 2011-02-01 0

    VARAGNE FRANCOIS CHAIRMAN OF SUBSIDIARY

    • Officer
    42,239 2011-01-31 0

    GOZON RICHARD C

    • Director
    132,604 2011-01-07 0

    TREGO DAVID W PRESIDENT OF SUBSIDIARY

    • Officer
    36,416 2009-03-05 0

    STRATTON JAMES W

    • Director
    90,056 2009-01-08 0

    CUZZOLINA MICHAEL J VICE PRESIDENT - ACCOUNTING

    • Officer
    0 2008-01-01 0

    MENDICINO ANTHONY J SENIOR VP - FINANCE AND

    • Officer
    208,273 2007-04-03 0

    DONOVAN THOMAS F

    • Director
    46,885 2006-01-09 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    WALSH JOHN L - Director

    2022-09-01 16:58:06 -0400 2022-09-01 M 75,000 $27.64 a 504,734 direct -1.2039 2.3053 2.3566 4 -1.2039 2

    WALSH JOHN L - Director

    2022-09-01 16:58:06 -0400 2022-09-01 S 75,000 $39.05 d 429,734 direct -1.2039 2.3053 2.3566 4 -1.2039 2

    WALSH JOHN L - Director

    2022-09-01 16:58:06 -0400 2022-09-01 M 75,000 d 150,000 direct

    WALSH JOHN L - Director

    2022-09-01 16:58:06 -0400 2022-08-30 M 75,000 $27.64 a 504,734 direct -1.2039 2.3053 2.3566 4 -1.2039 2

    WALSH JOHN L - Director

    2022-09-01 16:58:06 -0400 2022-08-30 S 75,000 $39.51 d 429,734 direct -1.2039 2.3053 2.3566 4 -1.2039 2

    WALSH JOHN L - Director

    2022-09-01 16:58:06 -0400 2022-08-30 M 75,000 d 225,000 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    UGI CORP UGI 2022-09-30 22:15:04 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 21:45:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 21:15:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 20:45:04 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 20:15:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 19:45:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 19:15:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 18:45:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 18:15:04 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 17:45:04 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 17:15:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 16:45:04 UTC 2.818 0.252 6800000
    UGI CORP UGI 2022-09-30 16:15:03 UTC 2.818 0.252 6800000
    UGI CORP UGI 2022-09-30 15:45:03 UTC 2.818 0.252 6800000
    UGI CORP UGI 2022-09-30 15:15:03 UTC 2.818 0.252 6800000
    UGI CORP UGI 2022-09-30 14:45:03 UTC 2.818 0.252 6800000
    UGI CORP UGI 2022-09-30 14:15:03 UTC 2.818 0.252 6800000
    UGI CORP UGI 2022-09-30 13:45:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 13:15:03 UTC 2.82 0.25 6800000
    UGI CORP UGI 2022-09-30 12:45:03 UTC 2.82 0.25 6800000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund UGI -620.0 shares, $-21675.2 2020-12-31 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund UGI -16377.0 shares, $-632315.97 2022-06-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund UGI -19500.0 shares, $-752895.0 2022-06-30 N-PORT

    No recent transactions

    *** To see all congressional transactions (since 2022) for this stock, please use the congressional transaction search page***

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