UGI Ugi Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of UGI
Market
Shares outstanding
208.7M
Market cap
$9.63B
Enterprise value
$15.59B
Valuations
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
Earnings
Revenue
$6.84B
EBIT
$1.42B
EBITDA
$1.92B
Free cash flow
$568.6M
Per share
EPS
$4.25
Free cash flow per share
$2.72
Book value per share
$23.11
Revenue per share
$32.72
TBVPS
$51.6
Balance sheet
Total assets
$14.95B
Total liabilities
$10.12B
Debt
$6.43B
Equity
$4.82B
Working capital
$492M
Liquidity
Debt to equity
1.33
Current ratio
1.26
Quick ratio
0.96
Net debt/EBITDA
3.11
Margins
EBITDA margin
28.1%
Gross margin
56.1%
Net margin
13%
Operating margin
20.7%
Efficiency
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
Dividend yield
2.89%
DPS
$1.34
Payout ratio
31.4%

UGI stock price

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%

Financial performance

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

Growth

What is Ugi's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is UGI's dividend history
DPS
$1.34
Dividend yield
2.89%
Payout ratio
31.4%
Recent dividends

Financial health

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.