UGI Ugi Corp

Price (delayed)

$24.16

Market cap

$5.06B

P/E Ratio

N/A

Dividend/share

$1.5

EPS

-$2.17

Enterprise value

$12.14B

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
The gross margin has surged by 76% since the previous quarter and by 24% year-on-year
UGI's net income has soared by 70% since the previous quarter
The revenue has contracted by 19% YoY and by 7% from the previous quarter
The equity has declined by 15% year-on-year

Key stats

What are the main financial stats of UGI
Market
Shares outstanding
209.55M
Market cap
$5.06B
Enterprise value
$12.14B
Valuations
Price to book (P/B)
1.15
Price to sales (P/S)
0.61
EV/EBIT
N/A
EV/EBITDA
22.86
EV/Sales
1.46
Earnings
Revenue
$8.29B
EBIT
-$7M
EBITDA
$531M
Free cash flow
$546M
Per share
EPS
-$2.17
Free cash flow per share
$2.6
Book value per share
$20.97
Revenue per share
$39.52
TBVPS
$58.23
Balance sheet
Total assets
$15.72B
Total liabilities
$11.28B
Debt
$7.38B
Equity
$4.42B
Working capital
-$56M
Liquidity
Debt to equity
1.67
Current ratio
0.98
Quick ratio
0.69
Net debt/EBITDA
13.33
Margins
EBITDA margin
6.4%
Gross margin
39.3%
Net margin
-5.5%
Operating margin
-0.1%
Efficiency
Return on assets
-2.9%
Return on equity
-9.9%
Return on invested capital
0%
Return on capital employed
-0.1%
Return on sales
-0.1%
Dividend
Dividend yield
6.21%
DPS
$1.5
Payout ratio
N/A

UGI stock price

How has the Ugi stock price performed over time
Intraday
1.81%
1 week
-2.46%
1 month
-0.17%
1 year
-28.01%
YTD
-1.79%
QTD
-1.79%

Financial performance

How have Ugi's revenue and profit performed over time
Revenue
$8.29B
Gross profit
$3.26B
Operating income
-$8M
Net income
-$454M
Gross margin
39.3%
Net margin
-5.5%
The operating income has plunged by 102% YoY but it has soared by 99% from the previous quarter
UGI's operating margin has plunged by 102% YoY but it has soared by 99% from the previous quarter
The gross margin has surged by 76% since the previous quarter and by 24% year-on-year
UGI's net income has soared by 70% since the previous quarter

Growth

What is Ugi's growth rate over time

Valuation

What is Ugi stock price valuation
P/E
N/A
P/B
1.15
P/S
0.61
EV/EBIT
N/A
EV/EBITDA
22.86
EV/Sales
1.46
Ugi's EPS has surged by 70% QoQ
The P/B is 32% below the 5-year quarterly average of 1.7 and 4.2% below the last 4 quarters average of 1.2
The equity has declined by 15% year-on-year
The P/S is 39% below the 5-year quarterly average of 1.0
The revenue has contracted by 19% YoY and by 7% from the previous quarter

Efficiency

How efficient is Ugi business performance
Ugi's return on sales has shrunk by 102% YoY but it has surged by 99% QoQ
The ROIC has soared by 100% QoQ but it has shrunk by 100% YoY
UGI's ROA has soared by 69% from the previous quarter
The company's return on equity has surged by 68% QoQ

Dividends

What is UGI's dividend history
DPS
$1.5
Dividend yield
6.21%
Payout ratio
N/A
Recent dividends

Financial health

How did Ugi financials performed over time
The company's total assets is 39% higher than its total liabilities
The quick ratio has increased by 25% since the previous quarter and by 3% year-on-year
Ugi's current ratio has increased by 9% QoQ but it has decreased by 3.9% YoY
UGI's debt is 67% greater than its equity
The equity has declined by 15% year-on-year
UGI's debt to equity is up by 12% YoY

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