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

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

What are the main financial stats of UGI

Market
Valuations
Earnings

Shares outstanding

209.62M

Market cap

$5.16B

Enterprise value

$11.97B

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

Revenue

$7.65B

EBIT

$465M

EBITDA

$1.01B

Free cash flow

$439M

Per share
Balance sheet
Liquidity

EPS

-$0.33

Free cash flow per share

$2.09

Book value per share

$23.01

Revenue per share

$36.46

TBVPS

$57.96

Total assets

$15.62B

Total liabilities

$10.79B

Debt

$7.12B

Equity

$4.82B

Working capital

$391M

Debt to equity

1.48

Current ratio

1.21

Quick ratio

0.88

Net debt/EBITDA

6.75

Margins
Efficiency
Dividend

EBITDA margin

13.2%

Gross margin

48.8%

Net margin

-0.9%

Operating margin

5.9%

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 yield

6.1%

DPS

$1.5

Payout ratio

N/A

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%

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

What is Ugi's growth rate over time

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

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

What is UGI's dividend history

DPS

$1.5

Dividend yield

6.1%

Payout ratio

N/A

Recent dividends

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.