Price (delayed)

$46.15

Market cap

$9.63B

P/E Ratio

10.86

Dividend/share

$1.34

EPS

$4.25

Enterprise value

$15.59B

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

Ugi's EPS has surged by 141% YoY and by 42% QoQ

UGI's net income has soared by 131% year-on-year and by 42% since the previous quarter

What are the main financial stats of UGI

Market
Valuations
Earnings

Shares outstanding

208.7M

Market cap

$9.63B

Enterprise value

$15.59B

Price to earnings (P/E)

10.86

Price to book (P/B)

2

Price to sales (P/S)

1.41

EV/EBIT

10.95

EV/EBITDA

8.13

EV/Sales

2.28

Revenue

$6.84B

EBIT

$1.42B

EBITDA

$1.92B

Free cash flow

$568.6M

Per share
Balance sheet
Liquidity

EPS

$4.25

Free cash flow per share

$2.72

Book value per share

$23.11

Revenue per share

$32.72

TBVPS

$51.6

Total assets

$14.95B

Total liabilities

$10.12B

Debt

$6.43B

Equity

$4.82B

Working capital

$492M

Debt to equity

1.33

Current ratio

1.26

Quick ratio

0.96

Net debt/EBITDA

3.11

Margins
Efficiency
Dividend

EBITDA margin

28.1%

Gross margin

56.1%

Net margin

13%

Operating margin

20.7%

Return on assets

6.2%

Return on equity

20.3%

Return on invested capital

9.9%

Return on capital employed

10.9%

Return on sales

20.8%

Dividend yield

2.89%

DPS

$1.34

Payout ratio

31.4%

How has the Ugi stock price performed over time

Intraday

1.72%

1 week

0.13%

1 month

-0.65%

1 year

38.8%

YTD

32.01%

QTD

-0.35%

How have Ugi's revenue and profit performed over time

Revenue

$6.84B

Gross profit

$3.84B

Operating income

$1.42B

Net income

$886.5M

Gross margin

56.1%

Net margin

13%

UGI's net income has soared by 131% year-on-year and by 42% since the previous quarter

UGI's net margin has surged by 128% year-on-year and by 35% since the previous quarter

The operating income has soared by 118% YoY and by 28% from the previous quarter

UGI's operating margin has soared by 116% YoY and by 21% from the previous quarter

What is Ugi's growth rate over time

What is Ugi stock price valuation

P/E

10.86

P/B

2

P/S

1.41

EV/EBIT

10.95

EV/EBITDA

8.13

EV/Sales

2.28

Ugi's EPS has surged by 141% YoY and by 42% QoQ

The P/E is 41% lower than the 5-year quarterly average of 18.2 and 12% lower than the last 4 quarters average of 12.2

The equity rose by 18% year-on-year and by 9% since the previous quarter

The P/B is 15% above the last 4 quarters average of 1.7 but 15% below the 5-year quarterly average of 2.3

The P/S is 26% above the last 4 quarters average of 1.1 and 16% above the 5-year quarterly average of 1.2

The revenue has grown by 5% from the previous quarter

How efficient is Ugi business performance

UGI's ROA has soared by 114% YoY and by 41% from the previous quarter

The company's return on equity has surged by 107% YoY and by 36% QoQ

Ugi's return on sales has surged by 72% YoY and by 22% QoQ

The ROIC has soared by 60% YoY and by 27% QoQ

What is UGI's dividend history

DPS

$1.34

Dividend yield

2.89%

Payout ratio

31.4%

Recent dividends

How did Ugi financials performed over time

The company's total assets is 48% higher than its total liabilities

Ugi's current ratio has increased by 42% YoY and by 21% QoQ

The quick ratio has increased by 35% year-on-year and by 23% since the previous quarter

UGI's debt is 33% greater than its equity

UGI's debt to equity is down by 20% YoY and by 12% from the previous quarter

The equity rose by 18% year-on-year and by 9% since the previous quarter

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