UGI Ugi Corp

  1. Stocks
  2. Utilities
  3. NYSE: UGI

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 ...

Highlights
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
Sector: Utilities
Industry: Utilities - Regulated Gas
Website: https://www.ugicorp.com/
Peers: CLNE SRE NJR NI

Key stats

What are the main financial stats of UGI
Market
Shares outstanding
209.56M
Market cap
$7.37B
Enterprise value
$14.71B
Valuations
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
Earnings
Revenue
$10.19B
EBIT
$546M
EBITDA
$1.07B
Free cash flow
$242M
Per share
EPS
$1.03
Free cash flow per share
$1.15
Book value per share
$24.7
Revenue per share
$48.55
TBVPS
$61.65
Balance sheet
Total assets
$17.13B
Total liabilities
$11.94B
Debt
$7.89B
Equity
$5.18B
Working capital
$76M
Liquidity
Debt to equity
1.52
Current ratio
1.02
Quick ratio
0.74
Net debt/EBITDA
6.89
Margins
EBITDA margin
10.5%
Gross margin
31.7%
Net margin
2.1%
Operating margin
5.2%
Efficiency
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
Dividend yield
4.05%
DPS
$1.43
Payout ratio
138.3%

UGI stock price

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%

Financial performance

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

Growth

What is Ugi's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is UGI's dividend history
Dividend details
DPS
$1.43
Dividend yield
4.05%
Payout ratio
138.3%
Recent dividends

Financial health

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.