Enterprise Value Summary (Quarterly)
According to UGI's latest quarterly financial reports:
- The enterprise value (EV) is 13.09B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 5.29B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $28.23, with 214.93M shares outstanding.
- The company has 240.00M in cash and cash equivalents and 7.26B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$13.09B
Market Cap
$6.07B
Total Debt
$7.26B
Cash and Equivalents
$240.00M
Historical Enterprise Value
UGI Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $13.09B | 7.30% | $28.23 | 214.93M | $6.07B | $240.00M | $7.26B |
| September 30, 2024 | $12.20B | 5.85% | $25.02 | 210.68M | $5.27B | $213.00M | $7.14B |
| June 30, 2024 | $11.53B | -2.70% | $22.73 | 210.68M | $4.79B | $183.00M | $6.92B |
| March 31, 2024 | $11.85B | -3.97% | $24.01 | 209.83M | $5.04B | $308.00M | $7.12B |
| December 31, 2023 | $12.34B | 4.26% | $24.6 | 209.78M | $5.16B | $204.00M | $7.38B |
| September 30, 2023 | $11.83B | -5.43% | $23 | 209.77M | $4.82B | $241.00M | $7.25B |
| June 30, 2023 | $12.51B | -11.83% | $26.97 | 209.71M | $5.66B | $260.00M | $7.12B |
| March 31, 2023 | $14.19B | -6.53% | $34.76 | 209.86M | $7.29B | $321.00M | $7.22B |
| December 31, 2022 | $15.18B | 13.49% | $37.07 | 209.93M | $7.78B | $317.00M | $7.72B |
| September 30, 2022 | $13.38B | -5.58% | $32.33 | 209.76M | $6.78B | $405.00M | $7.00B |
| June 30, 2022 | $14.17B | 2.21% | $38.61 | 210.19M | $8.12B | $670.00M | $6.72B |
| March 31, 2022 | $13.86B | -15.53% | $36.22 | 210.16M | $7.61B | $718.00M | $6.97B |
| December 31, 2021 | $16.41B | 10.23% | $45.91 | 209.67M | $9.63B | $334.00M | $7.12B |
| September 30, 2021 | $14.89B | -2.01% | $42.62 | 209.44M | $8.93B | $855.00M | $6.82B |
| June 30, 2021 | $15.19B | 5.01% | $46.31 | 209.10M | $9.68B | $545.00M | $6.05B |
| March 31, 2021 | $14.47B | 7.30% | $41.01 | 208.93M | $8.57B | $444.00M | $6.34B |
| December 31, 2020 | $13.48B | 4.31% | $34.96 | 208.77M | $7.30B | $416.00M | $6.60B |
| September 30, 2020 | $12.93B | 2.95% | $32.98 | 208.66M | $6.88B | $336.00M | $6.38B |
| June 30, 2020 | $12.56B | 6.81% | $31.8 | 208.60M | $6.63B | $487.30M | $6.41B |
| March 31, 2020 | $11.76B | -25.83% | $26.67 | 208.94M | $5.57B | $297.30M | $6.48B |
| December 31, 2019 | $15.85B | 0.96% | $45.16 | 209.44M | $9.46B | $333.40M | $6.73B |
| September 30, 2019 | $15.70B | 16.50% | $50.27 | 189.91M | $9.55B | $447.00M | $6.60B |
| June 30, 2019 | $13.48B | -2.47% | $53.33 | 174.76M | $9.32B | $533.70M | $4.69B |
| March 31, 2019 | $13.82B | 1.04% | $55.39 | 174.50M | $9.67B | $492.10M | $4.64B |
| December 31, 2018 | $13.67B | -0.40% | $53.35 | 174.41M | $9.30B | $477.60M | $4.85B |
| September 30, 2018 | $13.73B | 5.39% | $55 | 174.39M | $9.59B | $452.60M | $4.59B |
| June 30, 2018 | $13.03B | 10.24% | $52.07 | 173.99M | $9.06B | $506.70M | $4.47B |
| March 31, 2018 | $11.82B | -6.02% | $44.42 | 173.57M | $7.71B | $474.80M | $4.58B |
| December 31, 2017 | $12.57B | 3.72% | $46.95 | 173.67M | $8.15B | $446.40M | $4.87B |
| September 30, 2017 | $12.12B | 0.16% | $46.86 | 173.77M | $8.14B | $558.40M | $4.54B |
| June 30, 2017 | $12.10B | -0.67% | $48.41 | 173.74M | $8.41B | $604.30M | $4.30B |
| March 31, 2017 | $12.19B | 3.64% | $49.4 | 173.62M | $8.58B | $637.80M | $4.25B |
| December 31, 2016 | $11.76B | 2.74% | $46.08 | 173.51M | $8.00B | $515.20M | $4.28B |
| September 30, 2016 | $11.44B | 1.84% | $45.24 | 173.74M | $7.86B | $502.80M | $4.09B |
| June 30, 2016 | $11.24B | 8.53% | $45.25 | 173.40M | $7.85B | $909.20M | $4.30B |
| March 31, 2016 | $10.35B | 9.01% | $40.29 | 172.62M | $6.95B | $466.20M | $3.87B |
| December 31, 2015 | $9.50B | -0.23% | $33.76 | 172.86M | $5.84B | $403.00M | $4.07B |
| September 30, 2015 | $9.52B | 1.74% | $34.82 | 173.26M | $6.03B | $369.70M | $3.86B |
| June 30, 2015 | $9.36B | 7.37% | $34.45 | 173.14M | $5.96B | $385.90M | $3.78B |
| March 31, 2015 | $8.72B | -13.75% | $32.59 | 173.15M | $5.64B | $445.50M | $3.52B |
| December 31, 2014 | $10.11B | 9.89% | $37.98 | 172.94M | $6.57B | $410.10M | $3.95B |
| September 30, 2014 | $9.20B | 1.71% | $34.09 | 172.88M | $5.89B | $419.50M | $3.72B |
| June 30, 2014 | $9.04B | 4.72% | $33.67 | 173.06M | $5.83B | $438.40M | $3.65B |
| March 31, 2014 | $8.63B | 3.02% | $30.41 | 172.76M | $5.25B | $493.60M | $3.87B |
| December 31, 2013 | $8.38B | 5.76% | $27.64 | 172.24M | $4.76B | $418.10M | $4.04B |
| September 30, 2013 | $7.92B | 3.60% | $26.09 | 171.56M | $4.48B | $389.30M | $3.84B |
| June 30, 2013 | $7.65B | 0.88% | $25.8 | 171.36M | $4.42B | $401.80M | $3.63B |
| March 31, 2013 | $7.58B | 5.17% | $25.49 | 170.56M | $4.35B | $446.30M | $3.68B |
| December 31, 2012 | $7.21B | 4.95% | $21.81 | 169.70M | $3.70B | $348.10M | $3.86B |
| September 30, 2012 | $6.87B | 3.61% | $20.73 | 169.29M | $3.51B | $319.90M | $3.68B |
| June 30, 2012 | $6.63B | 2.53% | $19.62 | 169.09M | $3.32B | $436.50M | $3.75B |
| March 31, 2012 | $6.47B | 14.33% | $18.17 | 168.76M | $3.07B | $402.40M | $3.80B |
| December 31, 2011 | $5.66B | 13.14% | $19.6 | 168.36M | $3.30B | $229.00M | $2.58B |
| September 30, 2011 | $5.00B | -9.75% | $17.51 | 167.94M | $2.94B | $238.50M | $2.30B |
| June 30, 2011 | $5.54B | -2.18% | $21.26 | 168.03M | $3.57B | $317.80M | $2.28B |
| March 31, 2011 | $5.66B | 0.53% | $21.93 | 167.46M | $3.67B | $298.10M | $2.29B |
| December 31, 2010 | $5.63B | 10.46% | $21.05 | 166.34M | $3.50B | $139.40M | $2.27B |
| September 30, 2010 | $5.10B | 10.52% | $19.07 | 165.36M | $3.15B | $260.70M | $2.21B |
| June 30, 2010 | $4.61B | -5.02% | $16.96 | 164.52M | $2.79B | $241.80M | $2.06B |
| March 31, 2010 | $4.86B | 1.99% | $17.69 | 163.85M | $2.90B | $270.70M | $2.23B |
| December 31, 2009 | $4.76B | 0.41% | $16.13 | 163.62M | $2.64B | $215.60M | $2.34B |
| September 30, 2009 | $4.74B | -0.19% | $16.71 | 163.20M | $2.73B | $280.10M | $2.30B |
| June 30, 2009 | $4.75B | 2.63% | $16.99 | 162.89M | $2.77B | $240.10M | $2.23B |
| March 31, 2009 | $4.63B | -6.65% | $15.74 | 162.61M | $2.56B | $192.60M | $2.26B |
| December 31, 2008 | $4.96B | 6.22% | $16.28 | 162.34M | $2.64B | $291.90M | $2.61B |
| September 30, 2008 | $4.67B | -6.89% | $17.19 | 161.72M | $2.78B | $315.50M | $2.21B |
| June 30, 2008 | $5.02B | 6.24% | $19.14 | 161.13M | $3.08B | $276.50M | $2.21B |
| March 31, 2008 | $4.72B | -7.15% | $16.61 | 160.67M | $2.67B | $240.30M | $2.29B |
| December 31, 2007 | $5.08B | 6.20% | $18.17 | 160.47M | $2.92B | $232.00M | $2.40B |
| September 30, 2007 | $4.79B | -1.53% | $17.49 | 160.07M | $2.80B | $264.60M | $2.25B |
| June 30, 2007 | $4.86B | 1.05% | $18.19 | 159.98M | $2.91B | $191.90M | $2.14B |
| March 31, 2007 | $4.81B | -4.61% | $17.81 | 159.50M | $2.84B | $204.70M | $2.18B |
| December 31, 2006 | $5.04B | 9.50% | $18.19 | 158.90M | $2.89B | $124.40M | $2.28B |
| September 30, 2006 | $4.61B | 10.85% | $16.3 | 158.54M | $2.58B | $200.40M | $2.22B |
| June 30, 2006 | $4.16B | 9.35% | $16.41 | 158.40M | $2.60B | $292.60M | $1.85B |
| March 31, 2006 | $3.80B | -3.08% | $14.05 | 158.05M | $2.22B | $249.10M | $1.83B |
| December 31, 2005 | $3.92B | -10.27% | $13.73 | 157.74M | $2.17B | $284.60M | $2.04B |
| September 30, 2005 | $4.37B | -1.83% | $18.77 | 156.78M | $2.94B | $315.00M | $1.74B |
| June 30, 2005 | $4.45B | 12.39% | $18.6 | 156.47M | $2.91B | $207.40M | $1.75B |
| March 31, 2005 | $3.96B | - | $15.14 | 155.37M | $2.35B | $161.60M | $1.77B |
Related Metrics
Explore detailed financial metrics and analysis for UGIC.