UGI Corporation (UGI) Key Statistics & Financial Ratios

UGI Corporation (UGI) — Price $36.78 — Utilities — Regulated Gas — NYSE

Latest reported results:

Key statistics dashboard for UGI Corporation (UGI). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities.

Stock Data

Price$36.78
Market Cap$7.9B
Enterprise Value$14.12B
Beta1.07
ExchangeNYSE
CountryUS

Valuation Multiples

P/E Ratio11.79
Price / Book1.51
P/S1.08
EV/EBITDA9.18
EV/Sales1.94
EV/FCF75.52
P/FCF42.17
Earnings Yield8.50%
FCF Yield2.37%
Dividend Yield4.03%

Profitability

Gross Margin46.72%
EBIT Margin13.40%
EBITDA Margin21.09%
Operating Margin14.05%
Net Margin9.20%
Return on Equity13.15%
Return on Assets4.29%
Return on Invested Capital6.41%
Return on Capital Employed7.29%

Financial Health

Current Ratio1.44
Quick Ratio1.22
Cash Ratio0.30
Debt / Equity1.29
Debt / Assets42.95%
Net Debt / EBITDA4.05
Interest Coverage4.77
Piotroski F-Score6
Altman Z-Score1.39

Per-Share Data

Revenue per share33.98
Book Value per share24.32
Cash per share2.22
FCF per share0.87
Tangible Book Value per share10.03
Dividend per share1.50

Analyst Consensus

Strong Buy0
Buy6
Hold2
Sell2
Strong Sell0
Total analysts10
Avg rating (1-5)0.40

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Explore sector: Utilities · Regulated Gas

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