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Price (delayed)
$27.27
Market cap
$5.85B
P/E Ratio
21.47
Dividend/share
$1.5
EPS
$1.27
Enterprise value
$12.77B
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 gross margin has surged by 129% year-on-year but it has declined by 3.9% since the previous quarter
Ugi's EPS has surged by 118% YoY but it has shrunk by 60% QoQ
The revenue has contracted by 19% YoY and by 2.2% from the previous quarter
The quick ratio has declined by 18% since the previous quarter and by 15% year-on-year
Key stats
What are the main financial stats of UGI
Market
Valuations
Earnings
Shares outstanding
214.7M
Market cap
$5.85B
Enterprise value
$12.77B
Price to earnings (P/E)
21.47
Price to book (P/B)
1.35
Price to sales (P/S)
0.8
EV/EBIT
17.4
EV/EBITDA
9.94
EV/Sales
1.77
Revenue
$7.21B
Gross profit
$3.68B
Net income
$269M
EBIT
$734M
EBITDA
$1.29B
Free cash flow
$386M
Per share
Balance sheet
Liquidity
EPS
$1.27
EPS diluted
$1.25
Free cash flow per share
$1.83
Book value per share
$20.24
Revenue per share
$34.12
TBVPS
$56.01
Total assets
$15.1B
Total liabilities
$10.74B
Debt
$7.14B
Equity
$4.35B
Working capital
-$409M
Debt to equity
1.64
Current ratio
0.8
Quick ratio
0.47
Net debt/EBITDA
5.38
Margins
Efficiency
Dividend
EBITDA margin
17.8%
Gross margin
51.1%
Net margin
3.7%
Operating margin
10.7%
Return on assets
1.7%
Return on equity
5.9%
Return on invested capital
4.4%
Return on capital employed
5.6%
Return on sales
10.2%
Dividend yield
5.5%
DPS
$1.5
Payout ratio
118.1%
UGI stock price
How has the Ugi stock price performed over time
Intraday
0.59%
1 week
-4.48%
1 month
12.18%
1 year
19.82%
YTD
10.85%
QTD
8.99%
Financial performance
How have Ugi's revenue and profit performed over time
Revenue
$7.21B
Gross profit
$3.68B
Operating income
$770M
Net income
$269M
Gross margin
51.1%
Net margin
3.7%
UGI's operating margin has soared by 166% YoY but it is down by 37% from the previous quarter
The operating income has soared by 153% YoY but it has contracted by 39% from the previous quarter
The gross margin has surged by 129% year-on-year but it has declined by 3.9% since the previous quarter
UGI's net margin has surged by 122% year-on-year but it has dropped by 59% since the previous quarter
Growth
What is Ugi's growth rate over time
Valuation
What is Ugi stock price valuation
P/E
21.47
P/B
1.35
P/S
0.8
EV/EBIT
17.4
EV/EBITDA
9.94
EV/Sales
1.77
Ugi's EPS has surged by 118% YoY but it has shrunk by 60% QoQ
The P/B is 23% above the last 4 quarters average of 1.1 but 10% below the 5-year quarterly average of 1.5
The equity has declined by 7% since the previous quarter
The revenue has contracted by 19% YoY and by 2.2% from the previous quarter
The P/S is 14% above the last 4 quarters average of 0.7 but 11% below the 5-year quarterly average of 0.9
Efficiency
How efficient is Ugi business performance
Ugi's return on sales has surged by 163% YoY but it has decreased by 40% QoQ
The ROIC has soared by 150% YoY but it fell by 41% QoQ
The company's return on equity has surged by 119% YoY but it has shrunk by 60% QoQ
UGI's ROA has soared by 118% YoY but it has plunged by 61% from the previous quarter
Dividends
What is UGI's dividend history
DPS
$1.5
Dividend yield
5.5%
Payout ratio
118.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ugi financials performed over time
The company's total assets is 41% higher than its total liabilities
The quick ratio has declined by 18% since the previous quarter and by 15% year-on-year
Ugi's current ratio has decreased by 12% QoQ and by 11% YoY
UGI's debt is 64% greater than its equity
UGI's debt to equity is up by 11% from the previous quarter
The equity has declined by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.