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Price (delayed)
$35
Market cap
$7.51B
P/E Ratio
14.4
Dividend/share
$1.5
EPS
$2.43
Enterprise value
$14.1B
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 quick ratio has increased by 33% since the previous quarter and by 4.5% year-on-year
The equity rose by 9% since the previous quarter and by 3.9% year-on-year
The gross margin has increased by 6% year-on-year but it has declined by 4.4% since the previous quarter
The revenue has contracted by 4.4% YoY but it has grown by 2.8% from the previous quarter
The P/E is 12% higher than the last 4 quarters average of 12.9
Ugi's EPS has decreased by 5% QoQ
Key stats
What are the main financial stats of UGI
Market
Valuations
Earnings
Shares outstanding
214.44M
Market cap
$7.51B
Enterprise value
$14.1B
Price to earnings (P/E)
14.4
Price to book (P/B)
1.5
Price to sales (P/S)
1.03
EV/EBIT
14.1
EV/EBITDA
9.08
EV/Sales
1.93
Revenue
$7.32B
Gross profit
$3.8B
Operating income
$1.01B
Net income
$533M
EBIT
$1B
EBITDA
$1.55B
Free cash flow
$561M
Per share
Balance sheet
Liquidity
EPS
$2.43
EPS diluted
$2.43
Free cash flow per share
$2.61
Book value per share
$23.33
Revenue per share
$34.04
TBVPS
$58.33
Total assets
$15.75B
Total liabilities
$10.73B
Debt
$7.03B
Equity
$5.01B
Working capital
$436M
Debt to equity
1.4
Current ratio
1.23
Quick ratio
0.92
Net debt/EBITDA
4.25
Margins
Efficiency
Dividend
EBITDA margin
21.2%
Gross margin
51.9%
Net margin
7.3%
Operating margin
13.8%
Return on assets
3.5%
Return on equity
11.5%
Return on invested capital
5.9%
Return on capital employed
7.2%
Return on sales
13.7%
Dividend yield
4.29%
DPS
$1.5
Payout ratio
61.7%
UGI stock price
How has the Ugi stock price performed over time
Intraday
0.2%
1 week
4.63%
1 month
11.93%
1 year
40.45%
YTD
23.98%
QTD
5.84%
Financial performance
How have Ugi's revenue and profit performed over time
Revenue
$7.32B
Gross profit
$3.8B
Operating income
$1.01B
Net income
$533M
Gross margin
51.9%
Net margin
7.3%
UGI's operating margin has soared by 119% YoY but it is down by 4.2% from the previous quarter
The operating income has soared by 109% YoY
The gross margin has increased by 6% year-on-year but it has declined by 4.4% since the previous quarter
UGI's net margin is down by 5% since the previous quarter
Price vs fundamentals
How does UGI's price correlate with its fundamentals
Growth
What is Ugi's growth rate over time
Valuation
What is Ugi stock price valuation
P/E
14.4
P/B
1.5
P/S
1.03
EV/EBIT
14.1
EV/EBITDA
9.08
EV/Sales
1.93
The P/E is 12% higher than the last 4 quarters average of 12.9
Ugi's EPS has decreased by 5% QoQ
The P/B is 15% above the last 4 quarters average of 1.3 and 7% above the 5-year quarterly average of 1.4
The equity rose by 9% since the previous quarter and by 3.9% year-on-year
The P/S is 29% above the last 4 quarters average of 0.8 and 14% above the 5-year quarterly average of 0.9
The revenue has contracted by 4.4% YoY but it has grown by 2.8% from the previous quarter
Efficiency
How efficient is Ugi business performance
Ugi's return on sales has surged by 125% YoY but it has decreased by 6% QoQ
The ROIC has soared by 111% YoY but it fell by 3.3% QoQ
UGI's ROA is down by 2.8% from the previous quarter
The company's return on equity fell by 3.4% QoQ
Dividends
What is UGI's dividend history
DPS
$1.5
Dividend yield
4.29%
Payout ratio
61.7%
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 47% higher than its total liabilities
The quick ratio has increased by 33% since the previous quarter and by 4.5% year-on-year
Ugi's current ratio has increased by 23% QoQ
UGI's debt is 40% greater than its equity
UGI's debt to equity is down by 12% from the previous quarter and by 5% YoY
The equity rose by 9% since the previous quarter and by 3.9% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.