UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
33.04
+0.29 (0.89%)
Feb 21, 2025, 4:00 PM EST - Market closed
UGI Corporation Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Current | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 |
Feb '25 Feb 21, 2025 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Market Capitalization | 7,097 | 5,372 | 5,188 | 4,818 | 6,769 | 8,912 | |
Market Cap Growth | 16.83% | 3.53% | 7.68% | -28.83% | -24.04% | 29.71% | |
Enterprise Value | 14,121 | 12,119 | 12,798 | 11,850 | 12,992 | 14,643 | |
PE Ratio | 12.94 | 19.97 | - | - | 6.31 | 6.07 | |
PS Ratio | 0.99 | 0.75 | - | 0.54 | 0.67 | 1.20 | |
PB Ratio | 1.55 | 1.23 | - | 1.10 | 1.11 | 1.61 | |
P/FCF Ratio | 18.88 | 13.92 | - | 36.23 | - | 11.27 | |
P/OCF Ratio | 5.78 | 4.54 | - | 4.35 | 9.45 | 6.02 | |
EV/Sales Ratio | 1.98 | 1.68 | - | 1.33 | 1.29 | 1.97 | |
EV/EBITDA Ratio | 7.60 | 7.38 | - | - | 5.94 | 4.97 | |
EV/EBIT Ratio | 10.82 | 11.12 | - | - | 7.79 | 6.00 | |
EV/FCF Ratio | 37.56 | 31.40 | - | 89.10 | - | 18.51 | |
Debt / Equity Ratio | 1.58 | 1.74 | - | 1.75 | 1.21 | 1.30 | |
Debt / EBITDA Ratio | 3.67 | 4.29 | - | 264.69 | 3.22 | 2.36 | |
Debt / FCF Ratio | 19.32 | 19.62 | - | 57.71 | - | 9.12 | |
Quick Ratio | 0.69 | 0.49 | - | 0.52 | 0.69 | 0.82 | |
Current Ratio | 1.00 | 0.80 | - | 0.90 | 1.56 | 1.42 | |
Asset Turnover | 0.46 | 0.47 | - | 0.54 | 0.59 | 0.49 | |
Return on Equity (ROE) | 12.20% | 6.15% | - | -28.70% | 18.51% | 30.35% | |
Return on Assets (ROA) | 5.24% | 4.47% | - | -2.32% | 6.08% | 9.94% | |
Return on Capital (ROIC) | 6.89% | 5.68% | - | -3.00% | 7.96% | 12.89% | |
Return on Capital Employed (ROCE) | 9.76% | 8.36% | - | - | 11.02% | 16.93% | |
Earnings Yield | 7.75% | 5.01% | - | -31.17% | 15.85% | 16.46% | |
Earnings Yield | 7.75% | 5.01% | - | -31.17% | 15.85% | 16.46% | |
FCF Yield | 5.30% | 7.19% | - | 2.76% | -1.30% | 8.88% | |
Dividend Yield | 4.54% | 6.07% | - | 6.90% | 4.95% | 3.73% | |
Payout Ratio | 58.77% | 118.22% | - | - | 27.59% | 19.22% | |
Buyback Yield / Dilution | -2.64% | - | - | 2.79% | -1.74% | -1.08% | |
Total Shareholder Return | 1.90% | 6.07% | - | 9.69% | 3.20% | 2.65% | |
Source: S&P Capital IQ. Utility template.
Financial Sources.