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Price (delayed)
$24.78
Market cap
$5.32B
P/E Ratio
7.74
Dividend/share
$1.5
EPS
$3.2
Enterprise value
$12.03B
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 148% YoY
UGI's net income has soared by 148% year-on-year
The equity rose by 7% year-on-year but it has declined by 2.9% since the previous quarter
The quick ratio has declined by 35% since the previous quarter and by 10% year-on-year
The revenue has contracted by 22% YoY and by 3.6% from the previous quarter
Key stats
What are the main financial stats of UGI
Market
Valuations
Earnings
Shares outstanding
214.69M
Market cap
$5.32B
Enterprise value
$12.03B
Price to book (P/B)
1.11
Price to sales (P/S)
0.71
EV/EBIT
9.66
EV/EBITDA
6.71
EV/Sales
1.63
Revenue
$7.37B
EBIT
$1.25B
EBITDA
$1.79B
Free cash flow
$447M
Per share
Balance sheet
Liquidity
EPS
$3.2
Free cash flow per share
$2.12
Book value per share
$22.33
Revenue per share
$34.99
TBVPS
$55.23
Total assets
$15.07B
Total liabilities
$10.38B
Debt
$6.92B
Equity
$4.68B
Working capital
-$170M
Debt to equity
1.48
Current ratio
0.91
Quick ratio
0.57
Net debt/EBITDA
3.74
Margins
Efficiency
Dividend
EBITDA margin
24.3%
Gross margin
53.2%
Net margin
9.1%
Operating margin
17%
Return on assets
4.4%
Return on equity
14.7%
Return on invested capital
7.4%
Return on capital employed
9.4%
Return on sales
16.9%
Dividend yield
6.05%
DPS
$1.5
Payout ratio
46.9%
UGI stock price
How has the Ugi stock price performed over time
Intraday
1.93%
1 week
6.63%
1 month
-0.92%
1 year
12.69%
YTD
0.73%
QTD
-0.96%
Financial performance
How have Ugi's revenue and profit performed over time
Revenue
$7.37B
Gross profit
$3.92B
Operating income
$1.25B
Net income
$673M
Gross margin
53.2%
Net margin
9.1%
The operating income has soared by 191% YoY and by 176% from the previous quarter
UGI's operating margin has soared by 188% from the previous quarter
UGI's net margin has surged by 162% year-on-year
UGI's net income has soared by 148% year-on-year
Growth
What is Ugi's growth rate over time
Valuation
What is Ugi stock price valuation
P/E
7.74
P/B
1.11
P/S
0.71
EV/EBIT
9.66
EV/EBITDA
6.71
EV/Sales
1.63
Ugi's EPS has surged by 148% YoY
The P/B is 26% below the 5-year quarterly average of 1.5
The equity rose by 7% year-on-year but it has declined by 2.9% since the previous quarter
The revenue has contracted by 22% YoY and by 3.6% from the previous quarter
The P/S is 21% below the 5-year quarterly average of 0.9 but 18% above the last 4 quarters average of 0.6
Efficiency
How efficient is Ugi business performance
The ROIC has soared by 193% YoY and by 164% QoQ
Ugi's return on sales has surged by 177% QoQ
The company's return on equity has surged by 155% YoY
UGI's ROA has soared by 152% YoY
Dividends
What is UGI's dividend history
DPS
$1.5
Dividend yield
6.05%
Payout ratio
46.9%
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 45% higher than its total liabilities
The quick ratio has declined by 35% since the previous quarter and by 10% year-on-year
Ugi's current ratio has decreased by 25% QoQ and by 7% YoY
UGI's debt is 48% greater than its equity
UGI's debt to equity is down by 9% YoY
The equity rose by 7% year-on-year but it has declined by 2.9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.