UGI Ugi Corp

Price (delayed)

$43.95

Market cap

$9.17B

P/E Ratio

14.7

Dividend/share

$1.32

EPS

$2.99

Enterprise value

$15.42B

Sector: Utilities
Industry: Utilities - Regulated Gas

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 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

Key stats

What are the main financial stats of UGI
Market
Shares outstanding
208.55M
Market cap
$9.17B
Enterprise value
$15.42B
Valuations
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
Earnings
Revenue
$6.48B
EBIT
$1.11B
EBITDA
$1.6B
Free cash flow
$474.6M
Per share
EPS
$2.99
Free cash flow per share
$2.27
Book value per share
$21.29
Revenue per share
$31.06
TBVPS
$50.26
Balance sheet
Total assets
$14.73B
Total liabilities
$10.28B
Debt
$6.7B
Equity
$4.44B
Working capital
$83M
Liquidity
Debt to equity
1.51
Current ratio
1.04
Quick ratio
0.78
Net debt/EBITDA
3.92
Margins
EBITDA margin
24.6%
Gross margin
54.1%
Net margin
9.6%
Operating margin
17.1%
Efficiency
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
Dividend yield
3%
DPS
$1.32
Payout ratio
44.1%

UGI stock price

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%

Financial performance

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

Growth

What is Ugi's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is UGI's dividend history
DPS
$1.32
Dividend yield
3%
Payout ratio
44.1%
Recent dividends

Financial health

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.