UGI Ugi Corp

  1. Stocks
  2. Utilities
  3. NYSE: UGI

Price (delayed)

$22.44

Market cap

$4.73B

P/E Ratio

N/A

Dividend/share

$1.47

EPS

-$7.16

Enterprise value

$11.64B

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 gross profit has shrunk by 52% YoY and by 4.2% QoQ
The gross margin has declined by 45% year-on-year
Sector: Utilities
Industry: Utilities - Regulated Gas
Website: https://www.ugicorp.com/
Peers: CLNE NI NJR SRE

Key stats

What are the main financial stats of UGI
Market
Shares outstanding
210.9M
Market cap
$4.73B
Enterprise value
$11.64B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.07
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.3
Earnings
Revenue
$8.93B
EBIT
-$1.46B
EBITDA
-$926M
Free cash flow
$133M
Per share
EPS
-$7.16
Free cash flow per share
$0.63
Book value per share
$20.94
Revenue per share
$42.55
TBVPS
$56.87
Balance sheet
Total assets
$15.4B
Total liabilities
$11.01B
Debt
$7.25B
Equity
$4.39B
Working capital
-$229M
Liquidity
Debt to equity
1.65
Current ratio
0.9
Quick ratio
0.55
Net debt/EBITDA
-7.46
Margins
EBITDA margin
-10.4%
Gross margin
22.3%
Net margin
-16.8%
Operating margin
-16.2%
Efficiency
Return on assets
-9.4%
Return on equity
-31.4%
Return on invested capital
-8.8%
Return on capital employed
-11.1%
Return on sales
-16.3%
Dividend
Dividend yield
6.55%
DPS
$1.47
Payout ratio
N/A

UGI stock price

How has the Ugi stock price performed over time
Intraday
2.05%
1 week
2.33%
1 month
7.52%
1 year
-41.87%
YTD
-39.47%
QTD
-2.43%

Financial performance

How have Ugi's revenue and profit performed over time
Revenue
$8.93B
Gross profit
$1.99B
Operating income
-$1.44B
Net income
-$1.5B
Gross margin
22.3%
Net margin
-16.8%
UGI's operating margin has plunged by 198% YoY and by 11% from the previous quarter
The operating income has plunged by 187% YoY and by 4.8% from the previous quarter
Ugi's gross profit has shrunk by 52% YoY and by 4.2% QoQ
The gross margin has declined by 45% year-on-year

Growth

What is Ugi's growth rate over time

Valuation

What is Ugi stock price valuation
UGI P/E details
P/E
N/A
P/B
1.07
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.3
Ugi's EPS has decreased by 8% QoQ
The P/B is 37% below the 5-year quarterly average of 1.7 and 18% below the last 4 quarters average of 1.3
The equity has declined by 28% year-on-year
The P/S is 47% below the 5-year quarterly average of 1.0 and 24% below the last 4 quarters average of 0.7
The revenue has contracted by 12% YoY and by 6% from the previous quarter

Efficiency

How efficient is Ugi business performance
Ugi's return on sales has shrunk by 196% YoY and by 14% QoQ
The ROIC has shrunk by 188% YoY and by 10% QoQ
The company's return on equity fell by 18% QoQ
UGI's ROA is down by 12% from the previous quarter

Dividends

What is UGI's dividend history
Dividend details
DPS
$1.47
Dividend yield
6.55%
Payout ratio
N/A
Recent dividends

Financial health

How did Ugi financials performed over time
The company's total assets is 40% higher than its total liabilities
Ugi's current ratio has decreased by 42% YoY and by 8% QoQ
The quick ratio has declined by 17% year-on-year and by 13% since the previous quarter
UGI's debt is 65% greater than its equity
UGI's debt to equity is up by 43% YoY
The equity has declined by 28% year-on-year

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