UGI Ugi Corp
Price (delayed)
$33.04
Market cap
$7.1B
P/E Ratio
12.91
Dividend/share
$1.5
EPS
$2.56
Enterprise value
$14.12B
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 104% since the previous quarter
Ugi's EPS has surged by 102% QoQ
The revenue has contracted by 14% YoY
Key stats
What are the main financial stats of UGI
Market
Valuations
Earnings
Shares outstanding
214.81M
Market cap
$7.1B
Enterprise value
$14.12B
Price to earnings (P/E)
12.91
Price to book (P/B)
1.55
Price to sales (P/S)
1
EV/EBIT
13.66
EV/EBITDA
8.91
EV/Sales
1.98
Revenue
$7.12B
Gross profit
$3.87B
Operating income
$1.03B
Net income
$550M
EBIT
$1.03B
EBITDA
$1.59B
Free cash flow
$376M
Per share
Balance sheet
Liquidity
EPS
$2.56
EPS diluted
$2.54
Free cash flow per share
$1.75
Book value per share
$21.33
Revenue per share
$33.12
TBVPS
$56.93
Total assets
$15.41B
Total liabilities
$10.82B
Debt
$7.26B
Equity
$4.58B
Working capital
$8M
Debt to equity
1.59
Current ratio
1
Quick ratio
0.69
Net debt/EBITDA
4.43
Margins
Efficiency
Dividend
EBITDA margin
22.3%
Gross margin
54.3%
Net margin
7.7%
Operating margin
14.4%
Return on assets
3.6%
Return on equity
11.9%
Return on invested capital
6.1%
Return on capital employed
7.7%
Return on sales
14.5%
Dividend yield
4.54%
DPS
$1.5
Payout ratio
58.6%
UGI stock price
How has the Ugi stock price performed over time
Intraday
0.89%
1 week
2.35%
1 month
8.15%
1 year
34.75%
YTD
17.04%
QTD
17.04%
Financial performance
How have Ugi's revenue and profit performed over time
Revenue
$7.12B
Gross profit
$3.87B
Operating income
$1.03B
Net income
$550M
Gross margin
54.3%
Net margin
7.7%
UGI's net margin has surged by 108% since the previous quarter
UGI's net income has soared by 104% since the previous quarter
The gross margin has increased by 38% year-on-year and by 6% since the previous quarter
UGI's operating margin is up by 35% from the previous quarter
Growth
What is Ugi's growth rate over time
Valuation
What is Ugi stock price valuation
P/E
12.91
P/B
1.55
P/S
1
EV/EBIT
13.66
EV/EBITDA
8.91
EV/Sales
1.98
Ugi's EPS has surged by 102% QoQ
The P/B is 29% above the last 4 quarters average of 1.2 and 11% above the 5-year quarterly average of 1.4
The equity rose by 5% since the previous quarter and by 3.5% year-on-year
The P/S is 43% above the last 4 quarters average of 0.7 and 11% above the 5-year quarterly average of 0.9
The revenue has contracted by 14% YoY
Efficiency
How efficient is Ugi business performance
UGI's ROA has soared by 112% from the previous quarter
The company's return on equity has surged by 102% QoQ
Ugi's return on sales has increased by 42% QoQ
The ROIC rose by 39% QoQ
Dividends
What is UGI's dividend history
DPS
$1.5
Dividend yield
4.54%
Payout ratio
58.6%
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 42% higher than its total liabilities
The quick ratio has increased by 47% since the previous quarter
Ugi's current ratio has increased by 25% QoQ and by 2% YoY
UGI's debt is 59% greater than its equity
The equity rose by 5% since the previous quarter and by 3.5% year-on-year
UGI's debt to equity is down by 4.8% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.