UGI Corporation (UGI)

UGI Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	5,013	4,818	6,769	8,912	6,870	10,504
Market Cap Growth	-14.97%	-28.83%	-24.04%	29.71%	-34.59%	8.90%
Enterprise Value	11,760	11,850	12,992	14,643	13,206	15,013
PE Ratio	7.43	-3.01	5.81	5.31	10.83	28.60
PS Ratio	0.67	0.54	0.67	1.20	1.05	1.44
PB Ratio	1.07	1.10	1.11	1.61	1.66	2.74
P/FCF Ratio	11.21	36.23	-76.92	11.27	15.37	28.16
P/OCF Ratio	3.91	4.35	9.45	6.02	6.23	9.74
EV/Sales Ratio	1.60	1.33	1.29	1.97	2.01	2.05
EV/EBITDA Ratio	6.36	-118.50	5.93	4.97	8.37	13.61
EV/EBIT Ratio	9.05	-18.75	7.77	6.00	12.08	22.92
EV/FCF Ratio	26.31	89.10	-147.64	18.51	29.54	40.25
Debt / Equity Ratio	1.48	1.75	1.21	1.30	1.64	1.72
Debt / EBITDA Ratio	3.53	767.60	3.21	2.36	4.03	5.98
Debt / FCF Ratio	15.48	57.71	-83.82	9.12	15.22	17.69
Quick Ratio	0.56	0.52	0.69	0.82	0.62	0.54
Current Ratio	0.91	0.90	1.56	1.42	0.88	0.77
Asset Turnover	0.49	0.54	0.59	0.49	0.48	0.58
Return on Equity (ROE)	14.85%	-28.70%	18.51%	30.35%	13.36%	7.77%
Return on Assets (ROA)	5.36%	-2.40%	6.10%	9.94%	5.00%	3.23%
Return on Capital (ROIC)	7.03%	-3.10%	7.98%	12.89%	6.39%	4.28%
Earnings Yield	13.43%	-31.17%	15.85%	16.46%	7.74%	2.44%
FCF Yield	8.92%	2.76%	-1.30%	8.88%	6.51%	3.55%
Dividend Yield	6.42%	6.81%	4.88%	3.68%	4.76%	2.84%
Payout Ratio	47.70%	-	27.59%	19.22%	51.32%	78.13%
Buyback Yield / Dilution	-1.93%	2.79%	-1.74%	-1.08%	-15.88%	-2.38%
Total Shareholder Return	4.49%	9.60%	3.14%	2.60%	-11.12%	0.46%

Source: S&P Capital IQ. Utility template. Financial Sources.