UGI Ugi Corp

Price (delayed)

$39.47

Market cap

$8.29B

P/E Ratio

5.47

Dividend/share

$1.4

EPS

$7.21

Enterprise value

$14.59B

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
UGI's net income has soared by 71% year-on-year and by 42% since the previous quarter
Ugi's EPS has surged by 70% YoY and by 41% QoQ
The gross margin has increased by 4.6% since the previous quarter but it has declined by 2.3% year-on-year
UGI's debt is up by 10% year-on-year

Key stats

What are the main financial stats of UGI
Market
Shares outstanding
209.99M
Market cap
$8.29B
Enterprise value
$14.59B
Valuations
Price to earnings (P/E)
5.47
Price to book (P/B)
1.34
Price to sales (P/S)
0.91
EV/EBIT
6.09
EV/EBITDA
5.02
EV/Sales
1.61
Earnings
Revenue
$9.07B
EBIT
$2.4B
EBITDA
$2.9B
Free cash flow
$494M
Per share
EPS
$7.21
Free cash flow per share
$2.35
Book value per share
$29.55
Revenue per share
$43.17
TBVPS
$64.28
Balance sheet
Total assets
$17.78B
Total liabilities
$11.57B
Debt
$7.08B
Equity
$6.2B
Working capital
$1.66B
Liquidity
Debt to equity
1.14
Current ratio
1.66
Quick ratio
1.37
Net debt/EBITDA
2.17
Margins
EBITDA margin
32%
Gross margin
54.8%
Net margin
16.7%
Operating margin
26.9%
Efficiency
Return on assets
9.1%
Return on equity
27.3%
Return on invested capital
14.8%
Return on capital employed
15.7%
Return on sales
26.4%
Dividend
Dividend yield
3.53%
DPS
$1.4
Payout ratio
19.3%

UGI stock price

How has the Ugi stock price performed over time
Intraday
2.31%
1 week
4.83%
1 month
-4.29%
1 year
-15.72%
YTD
-14.03%
QTD
8.97%

Financial performance

How have Ugi's revenue and profit performed over time
Revenue
$9.07B
Gross profit
$4.98B
Operating income
$2.44B
Net income
$1.51B
Gross margin
54.8%
Net margin
16.7%
The operating income has soared by 72% YoY and by 37% from the previous quarter
UGI's net income has soared by 71% year-on-year and by 42% since the previous quarter
The revenue has grown by 33% YoY and by 11% from the previous quarter
UGI's operating margin is up by 30% YoY and by 24% from the previous quarter

Growth

What is Ugi's growth rate over time

Valuation

What is Ugi stock price valuation
P/E
5.47
P/B
1.34
P/S
0.91
EV/EBIT
6.09
EV/EBITDA
5.02
EV/Sales
1.61
Ugi's EPS has surged by 70% YoY and by 41% QoQ
The P/E is 66% lower than the 5-year quarterly average of 16.0 and 28% lower than the last 4 quarters average of 7.6
The P/B is 36% below the 5-year quarterly average of 2.1 and 16% below the last 4 quarters average of 1.6
The equity rose by 29% year-on-year and by 16% since the previous quarter
The revenue has grown by 33% YoY and by 11% from the previous quarter
The P/S is 24% below the 5-year quarterly average of 1.2 and 17% below the last 4 quarters average of 1.1

Efficiency

How efficient is Ugi business performance
The ROIC rose by 49% YoY and by 32% QoQ
UGI's ROA is up by 47% YoY and by 36% from the previous quarter
The company's return on equity rose by 35% YoY and by 33% QoQ
Ugi's return on sales has increased by 27% YoY and by 24% QoQ

Dividends

What is UGI's dividend history
DPS
$1.4
Dividend yield
3.53%
Payout ratio
19.3%
Recent dividends

Financial health

How did Ugi financials performed over time
The company's total assets is 54% higher than its total liabilities
The quick ratio has increased by 43% year-on-year and by 41% since the previous quarter
Ugi's current ratio has increased by 32% YoY and by 25% QoQ
UGI's debt is 14% greater than its equity
The equity rose by 29% year-on-year and by 16% since the previous quarter
UGI's debt to equity is down by 16% from the previous quarter and by 14% YoY

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