Price (delayed)

$43.95

Market cap

$9.17B

P/E Ratio

14.7

Dividend/share

$1.32

EPS

$2.99

Enterprise value

$15.42B

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

UGI's net income has soared by 54% year-on-year and by 17% since the previous quarter

Ugi's EPS has increased by 43% YoY and by 17% QoQ

The P/E is 21% lower than the 5-year quarterly average of 18.7 but 8% higher than the last 4 quarters average of 13.6

UGI's debt is up by 3% since the previous quarter but it is down by 2.7% year-on-year

The revenue has contracted by 9% YoY

What are the main financial stats of UGI

Market
Valuations
Earnings

Shares outstanding

208.55M

Market cap

$9.17B

Enterprise value

$15.42B

Price to earnings (P/E)

14.7

Price to book (P/B)

2.06

Price to sales (P/S)

1.42

EV/EBIT

13.93

EV/EBITDA

9.67

EV/Sales

2.38

Revenue

$6.48B

EBIT

$1.11B

EBITDA

$1.6B

Free cash flow

$474.6M

Per share
Balance sheet
Liquidity

EPS

$2.99

Free cash flow per share

$2.27

Book value per share

$21.29

Revenue per share

$31.06

TBVPS

$50.26

Total assets

$14.73B

Total liabilities

$10.28B

Debt

$6.7B

Equity

$4.44B

Working capital

$83M

Debt to equity

1.51

Current ratio

1.04

Quick ratio

0.78

Net debt/EBITDA

3.92

Margins
Efficiency
Dividend

EBITDA margin

24.6%

Gross margin

54.1%

Net margin

9.6%

Operating margin

17.1%

Return on assets

4.4%

Return on equity

14.9%

Return on invested capital

7.7%

Return on capital employed

8.8%

Return on sales

17.1%

Dividend yield

3%

DPS

$1.32

Payout ratio

44.1%

How has the Ugi stock price performed over time

Intraday

-0.16%

1 week

3%

1 month

6.01%

1 year

56.07%

YTD

25.72%

QTD

7.17%

How have Ugi's revenue and profit performed over time

Revenue

$6.48B

Gross profit

$3.51B

Operating income

$1.11B

Net income

$623M

Gross margin

54.1%

Net margin

9.6%

UGI's net margin has surged by 68% year-on-year and by 19% since the previous quarter

UGI's net income has soared by 54% year-on-year and by 17% since the previous quarter

UGI's operating margin is up by 47% YoY and by 14% from the previous quarter

The operating income has grown by 34% YoY and by 13% from the previous quarter

What is Ugi's growth rate over time

What is Ugi stock price valuation

P/E

14.7

P/B

2.06

P/S

1.42

EV/EBIT

13.93

EV/EBITDA

9.67

EV/Sales

2.38

Ugi's EPS has increased by 43% YoY and by 17% QoQ

The P/E is 21% lower than the 5-year quarterly average of 18.7 but 8% higher than the last 4 quarters average of 13.6

The P/B is 29% above the last 4 quarters average of 1.6 but 10% below the 5-year quarterly average of 2.3

The equity rose by 11% year-on-year and by 7% since the previous quarter

The P/S is 42% above the last 4 quarters average of 1.0 and 18% above the 5-year quarterly average of 1.2

The revenue has contracted by 9% YoY

How efficient is Ugi business performance

Ugi's return on sales has increased by 46% YoY and by 13% QoQ

The company's return on equity rose by 43% YoY and by 15% QoQ

UGI's ROA is up by 42% YoY and by 16% from the previous quarter

The ROIC rose by 15% YoY and by 10% QoQ

What is UGI's dividend history

DPS

$1.32

Dividend yield

3%

Payout ratio

44.1%

Recent dividends

How did Ugi financials performed over time

The company's total assets is 43% higher than its total liabilities

The quick ratio has increased by 28% since the previous quarter and by 20% year-on-year

Ugi's current ratio has increased by 28% YoY and by 18% QoQ

UGI's debt is 51% greater than its equity

UGI's debt to equity is down by 12% YoY and by 4.4% from the previous quarter

The equity rose by 11% year-on-year and by 7% since the previous quarter

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