UGI Ugi Corp

Price (delayed)

$24.605

Market cap

$5.16B

P/E Ratio

N/A

Dividend/share

$1.5

EPS

-$0.33

Enterprise value

$11.97B

UGI Corporation is a distributor and marketer of energy products and services. Through subsidiaries, UGI operates natural gas and electric utilities in Pennsylvania, distributes LPG both domestically (through AmeriGas) and ...

Highlights
The gross margin has surged by 119% year-on-year and by 24% since the previous quarter
Ugi's EPS has surged by 89% YoY and by 85% QoQ
The equity rose by 9% since the previous quarter but it has declined by 7% year-on-year
The revenue has contracted by 22% YoY and by 8% from the previous quarter

Key stats

What are the main financial stats of UGI
Market
Shares outstanding
209.62M
Market cap
$5.16B
Enterprise value
$11.97B
Valuations
Price to book (P/B)
1.07
Price to sales (P/S)
0.67
EV/EBIT
25.73
EV/EBITDA
11.86
EV/Sales
1.56
Earnings
Revenue
$7.65B
EBIT
$465M
EBITDA
$1.01B
Free cash flow
$439M
Per share
EPS
-$0.33
Free cash flow per share
$2.09
Book value per share
$23.01
Revenue per share
$36.46
TBVPS
$57.96
Balance sheet
Total assets
$15.62B
Total liabilities
$10.79B
Debt
$7.12B
Equity
$4.82B
Working capital
$391M
Liquidity
Debt to equity
1.48
Current ratio
1.21
Quick ratio
0.88
Net debt/EBITDA
6.75
Margins
EBITDA margin
13.2%
Gross margin
48.8%
Net margin
-0.9%
Operating margin
5.9%
Efficiency
Return on assets
-0.4%
Return on equity
-1.5%
Return on invested capital
2.8%
Return on capital employed
3.4%
Return on sales
6.1%
Dividend
Dividend yield
6.1%
DPS
$1.5
Payout ratio
N/A

UGI stock price

How has the Ugi stock price performed over time
Intraday
0.92%
1 week
0.1%
1 month
8.39%
1 year
-8.67%
YTD
0.02%
QTD
7.45%

Financial performance

How have Ugi's revenue and profit performed over time
Revenue
$7.65B
Gross profit
$3.74B
Operating income
$454M
Net income
-$68M
Gross margin
48.8%
Net margin
-0.9%
The operating income has soared by 183% YoY
The gross margin has surged by 119% year-on-year and by 24% since the previous quarter
UGI's net income has soared by 89% year-on-year and by 85% since the previous quarter
UGI's net margin has surged by 85% year-on-year and by 84% since the previous quarter

Growth

What is Ugi's growth rate over time

Valuation

What is Ugi stock price valuation
P/E
N/A
P/B
1.07
P/S
0.67
EV/EBIT
25.73
EV/EBITDA
11.86
EV/Sales
1.56
Ugi's EPS has surged by 89% YoY and by 85% QoQ
The P/B is 29% below the 5-year quarterly average of 1.5 and 12% below the last 4 quarters average of 1.2
The equity rose by 9% since the previous quarter but it has declined by 7% year-on-year
The P/S is 26% below the 5-year quarterly average of 0.9 but 12% above the last 4 quarters average of 0.6
The revenue has contracted by 22% YoY and by 8% from the previous quarter

Efficiency

How efficient is Ugi business performance
The ROIC has soared by 188% YoY
UGI's ROA has soared by 89% YoY and by 86% from the previous quarter
The company's return on equity has surged by 86% YoY and by 85% QoQ

Dividends

What is UGI's dividend history
DPS
$1.5
Dividend yield
6.1%
Payout ratio
N/A
Recent dividends

Financial health

How did Ugi financials performed over time
The company's total assets is 45% higher than its total liabilities
The quick ratio has increased by 28% since the previous quarter
Ugi's current ratio has increased by 23% QoQ
UGI's debt is 48% greater than its equity
UGI's debt to equity is down by 11% from the previous quarter but it is up by 6% YoY
The equity rose by 9% since the previous quarter but it has declined by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.