Price (delayed)

$35.15

Market cap

$7.37B

P/E Ratio

34.13

Dividend/share

$1.43

EPS

$1.03

Enterprise value

$14.71B

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

The revenue has grown by 24% YoY

The P/E is 159% higher than the last 4 quarters average of 13.3 and 119% higher than the 5-year quarterly average of 15.7

Ugi's EPS has shrunk by 80% QoQ and by 80% YoY

What are the main financial stats of UGI

Market
Valuations
Earnings

Shares outstanding

209.56M

Market cap

$7.37B

Enterprise value

$14.71B

Price to earnings (P/E)

34.13

Price to book (P/B)

1.42

Price to sales (P/S)

0.72

EV/EBIT

26.94

EV/EBITDA

13.8

EV/Sales

1.44

Revenue

$10.19B

EBIT

$546M

EBITDA

$1.07B

Free cash flow

$242M

Per share
Balance sheet
Liquidity

EPS

$1.03

Free cash flow per share

$1.15

Book value per share

$24.7

Revenue per share

$48.55

TBVPS

$61.65

Total assets

$17.13B

Total liabilities

$11.94B

Debt

$7.89B

Equity

$5.18B

Working capital

$76M

Debt to equity

1.52

Current ratio

1.02

Quick ratio

0.74

Net debt/EBITDA

6.89

Margins
Efficiency
Dividend

EBITDA margin

10.5%

Gross margin

31.7%

Net margin

2.1%

Operating margin

5.2%

Return on assets

1.2%

Return on equity

3.7%

Return on invested capital

3.2%

Return on capital employed

4%

Return on sales

5.4%

Dividend yield

4.05%

DPS

$1.43

Payout ratio

138.3%

How has the Ugi stock price performed over time

Intraday

-0.76%

1 week

1.41%

1 month

-7.5%

1 year

0.29%

YTD

-5.18%

QTD

-5.18%

How have Ugi's revenue and profit performed over time

Revenue

$10.19B

Gross profit

$3.23B

Operating income

$530M

Net income

$216M

Gross margin

31.7%

Net margin

2.1%

UGI's net margin has dropped by 84% year-on-year and by 80% since the previous quarter

UGI's net income has dropped by 80% since the previous quarter and by 80% year-on-year

UGI's operating margin has plunged by 76% YoY and by 68% from the previous quarter

The operating income has plunged by 70% YoY and by 68% from the previous quarter

What is Ugi's growth rate over time

What is Ugi stock price valuation

P/E

34.13

P/B

1.42

P/S

0.72

EV/EBIT

26.94

EV/EBITDA

13.8

EV/Sales

1.44

The P/E is 159% higher than the last 4 quarters average of 13.3 and 119% higher than the 5-year quarterly average of 15.7

Ugi's EPS has shrunk by 80% QoQ and by 80% YoY

The P/B is 25% below the 5-year quarterly average of 1.9 but 10% above the last 4 quarters average of 1.3

The equity has declined by 15% since the previous quarter and by 3.2% year-on-year

The P/S is 34% below the 5-year quarterly average of 1.1 and 9% below the last 4 quarters average of 0.8

The revenue has grown by 24% YoY

How efficient is Ugi business performance

The company's return on equity has shrunk by 82% YoY and by 80% QoQ

UGI's ROA has plunged by 82% YoY and by 81% from the previous quarter

Ugi's return on sales has shrunk by 75% YoY and by 68% QoQ

The ROIC has shrunk by 71% YoY and by 68% QoQ

What is UGI's dividend history

DPS

$1.43

Dividend yield

4.05%

Payout ratio

138.3%

Recent dividends

How did Ugi financials performed over time

The company's total assets is 43% higher than its total liabilities

Ugi's current ratio has decreased by 35% QoQ and by 23% YoY

The quick ratio has declined by 27% since the previous quarter and by 24% year-on-year

UGI's debt is 52% greater than its equity

UGI's debt to equity is up by 28% from the previous quarter and by 13% YoY

The equity has declined by 15% since the previous quarter and by 3.2% year-on-year

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