UGI Corporation (UGI)
33.52
0.45 (1.36%)
At close: Apr 01, 2025, 3:59 PM
33.74
0.68%
After-hours: Apr 01, 2025, 08:00 PM EDT
UGI Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 19.65 | -3.21 | 6.33 | 6.07 | 12.95 | 35.04 | 13.30 | 18.64 | 21.48 | 21.45 |
| PEG Ratio | -0.17 | 0.01 | -0.23 | 0.03 | 0.17 | -0.54 | 0.21 | 0.98 | 0.71 | -1.27 |
| PS Ratio | 0.73 | 0.54 | 0.67 | 1.20 | 1.05 | 1.23 | 1.25 | 1.33 | 1.38 | 0.90 |
| PB Ratio | 1.22 | 1.10 | 1.12 | 1.61 | 1.67 | 2.35 | 2.60 | 2.57 | 2.75 | 2.24 |
| P/FCF Ratio | 13.70 | 36.28 | -77.13 | 11.26 | 15.41 | 24.05 | 18.72 | 25.00 | 19.30 | 8.95 |
| P/OCF Ratio | 4.47 | 4.36 | 9.48 | 6.02 | 6.25 | 8.32 | 8.82 | 8.44 | 8.08 | 5.18 |
| OCF/S Ratio | 0.16 | 0.12 | 0.07 | 0.20 | 0.17 | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 |
| Debt / Equity Ratio | 1.54 | 1.65 | 1.15 | 1.23 | 1.55 | 1.73 | 1.25 | 1.43 | 1.44 | 1.43 |
| Quick Ratio | 0.60 | 0.71 | 1.28 | 1.22 | 0.74 | 0.66 | 0.91 | 0.84 | 0.84 | 0.73 |
| Current Ratio | 0.80 | 0.90 | 1.56 | 1.42 | 0.88 | 0.77 | 1.09 | 1.00 | 0.99 | 0.87 |
| Asset Turnover | 0.48 | 0.58 | 0.58 | 0.45 | 0.47 | 0.55 | 0.64 | 0.53 | 0.52 | 0.64 |
| Interest Coverage | 1.95 | -3.81 | 5.06 | 7.58 | 3.05 | 2.39 | 4.63 | 4.52 | 4.32 | 3.45 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.06 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.05 | 0.05 | 0.05 | 0.07 |
| Payout Ratio | 1.18 | -0.21 | 0.28 | 0.19 | 0.51 | 0.78 | 0.61 | 0.99 | 1.15 | 1.43 |
| Gross Profit Margin | 51.05% | 22.30% | 40.90% | 64.90% | 51.99% | 0.41% | 0.47% | 0.54% | 0.57% | 0.44% |
| Net Profit Margin | 3.73% | -16.82% | 10.62% | 19.70% | 8.11% | 0.03% | 0.09% | 0.07% | 0.06% | 0.04% |
| Pretax Profit Margin | 4.72% | -20.58% | 13.72% | 26.71% | 10.17% | 0.05% | 0.11% | 0.11% | 0.12% | 0.09% |
| Operating Profit Margin | 10.68% | -16.17% | 16.49% | 31.56% | 14.97% | 0.08% | 0.14% | 0.17% | 0.17% | 0.12% |
| FCF Margin | 5.35% | 1.49% | -0.87% | 10.62% | 6.82% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 17.82% | -9.92% | 21.68% | 39.53% | 24.04% | 0.15% | 0.20% | 0.24% | 0.25% | 0.18% |