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UGI Corporation UGI
€ 23.49 1.89%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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UGI Corporation Kennzahlen 2011-2024 | UGI

Kennzahlen Jährlich UGI Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

7.8 6.4 13.4 33.4 13.0 19.1 21.4 22.6 19.3 17.0 18.2 13.9

P/S

0.8 1.3 1.1 1.2 1.2 1.4 1.4 0.9 0.8 0.7 0.6 0.5

EPS

5.1 7.0 2.5 1.4 4.1 2.5 2.1 1.6 1.9 1.6 1.2 2.1

EV (Enterprise Value)

19.5 B 19.7 B 16.6 B 17.6 B 16.7 B 15.6 B 14.6 B 13 B 12.5 B 10.8 B 9.7 B 7.47 B

EBITDA per Share

10.4 13.6 7.02 5.84 9.02 8.19 7.91 6.84 7.77 6.89 4.96 5.06

EV/EBITDA

6.9 8.5 14.1 8.6 8.7 8.3 8.3 7.3 6.9 8.4 6.2

PEG

0.6 0.35 4.68 -0.51 0.2 1.01 0.71 -1.33 0.97 0.45 -1.19 -1.14

P/B

1.4 1.7 1.7 2.2 2.5 2.6 2.7 2.4 2.5 1.9 1.6 1.6

P/CF

11.7 6.4 6.4 22.9 18.2 25.7 19.2 9.4 11.9 15.0 9.9 16.7

ROE %

17.69 26.57 12.86 6.71 19.52 13.80 12.79 10.44 12.68 11.16 8.93 11.78

ROA %

6.11 8.77 3.80 1.92 6.00 3.77 3.36 2.66 3.34 2.78 2.05 3.50

ROCE %

27.46 42.56 23.74 5.24 10.87 10.17 10.31 9.14 11.30 9.49 6.34 11.10

Current Ratio

1.5 1.5 1.4 0.8 1.1 1.0 1.0 0.9 1.2 1.1 1.0 1.2

DSO

36.2 37.5 36.0 32.7 36.5 38.2 36.2 34.5 30.8 38.8 38.2 34.8

DIO

34.6 49.6 27.3 19.4 28.5 35.8 31.5 23.4 29.8 30.8 31.7 33.0

DPO

52.8 91.6 53.0 37.0 50.3 56.6 58.6 38.4 32.4 39.9 36.5 36.4

Betriebszyklus

70.9 87.1 63.3 52.1 65.0 74.0 67.7 57.9 60.7 69.6 69.9 67.8

Finanzkreislauf

18.1 -4.5 10.3 15.0 14.7 17.5 9.1 19.5 28.2 29.8 33.3 31.5

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich UGI Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.23 2.36 0.45 -3.76 0.52 -4.54 - -0.03 4.44 -0.46 - 0.72 2.34 1.45 0.05 0.41 1.45 1.01 -0.27 -0.01 1.01 0.37 0.14 0.3 0.37 2.11 0.03 -0.11 2.11 1.33 -0.25 0.35 1.33 0.66 -0.05 0.06 0.66 0.2 -0.11 0.12 0.2 0.71 -0.08 0.08 1.06 0.6 -0.06 0.05 0.91 0.67 -0.2 -0.06 0.78

EBITDA per Share

0.98 4.07 1.76 -2.85 1.84 -5.11 - 1.09 6.95 0.29 - 2.47 3.81 3 2.07 1.42 3 2.37 1.22 0.68 2.37 1.6 2.24 0.85 1.6 2.91 1.89 0.59 2.89 3.26 1.22 1.46 3.25 2.35 1.53 0.86 2.35 1.01 1.52 0.88 1.01 2.66 2.24 1.17 3.99 3.38 1.88 0.78 3.39 2.01 1.42 0.67 2.21

ROE %

-6.69 -3.55 -32.26 -34.50 -16.54 -3.60 13.12 16.06 19.12 12.93 18.63 18.85 17.96 15.94 14.41 12.83 10.72 9.20 5.64 7.66 9.14 5.58 14.28 13.78 11.76 20.46 17.73 16.03 18.76 16.03 12.52 13.72 11.95 8.44 5.52 5.11 5.53 2.61 5.99 6.17 5.76 9.15 8.87 9.15 9.03 8.75 8.10 7.25 6.65 6.62 -1.13 -0.36 4.36

ROA %

-1.72 -0.73 -9.48 -10.12 -4.98 -0.40 4.63 5.63 6.67 4.35 5.98 6.05 5.65 4.79 4.21 3.76 3.14 2.56 1.60 2.19 2.64 1.68 4.12 3.96 3.36 5.81 4.88 4.44 5.16 4.24 3.26 3.58 3.11 2.13 1.39 1.28 1.40 0.66 1.48 1.53 1.42 2.24 2.10 2.18 2.14 2.01 2.05 1.77 1.61 1.82 -0.34 -0.11 1.22

ROCE %

4.77 8.24 -29.87 -33.47 -15.04 1.54 21.86 29.53 35.55 26.22 31.14 32.81 29.35 28.51 26.64 22.37 18.39 16.52 11.66 15.59 16.16 11.29 17.99 17.52 16.69 23.31 27.70 23.71 29.21 33.62 29.18 32.05 28.68 24.31 16.22 16.11 16.39 8.30 19.09 18.95 18.26 29.05 27.73 27.55 26.03 24.77 20.45 20.59 21.31 18.08 -0.53 0.87 9.44

Current Ratio

1.4 1.4 1.4 1.4 1.5 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.5 1.5 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.4 1.5 1.5 1.4

DSO

66.8 44.0 46.1 67.2 45.0 44.7 - 65.6 41.5 40.0 - 52.7 33.8 39.7 52.9 64.0 48.2 37.5 50.9 55.2 49.0 39.3 53.9 60.0 36.4 37.1 51.4 68.4 43.4 39.9 51.6 59.3 46.7 40.4 52.2 56.5 50.1 37.5 47.6 50.5 49.3 38.4 54.0 64.7 43.2 36.5 51.1 58.1 41.5 37.6 48.0 57.4 -

DIO

53.8 36.1 32.3 34.8 22.3 18.9 - 30.0 29.4 21.9 - 67.6 26.8 28.5 8.2 56.9 28.9 21.6 5.8 27.9 24.5 19.6 8.5 38.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

74.3 58.5 48.7 53.6 37.6 28.0 - 58.9 58.6 39.0 - 125.2 52.8 60.9 16.2 121.7 67.6 46.9 11.0 60.6 61.2 42.1 14.9 81.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

120.6 80.2 78.4 102.0 67.3 63.6 - 95.6 70.8 61.9 - 120.3 60.5 68.2 61.2 120.9 77.1 59.2 56.6 83.1 73.5 58.9 62.4 98.2 36.4 37.1 51.4 68.4 43.4 39.9 51.6 59.3 46.7 40.4 52.2 56.5 50.1 37.5 47.6 50.5 49.3 38.4 54.0 64.7 43.2 36.5 51.1 58.1 41.5 37.6 48.0 57.4 -

Finanzkreislauf

46.3 21.7 29.7 48.4 29.7 35.6 - 36.7 12.2 22.9 - -4.9 7.8 7.3 44.9 -0.8 9.4 12.2 45.6 22.6 12.3 16.8 47.4 16.2 36.4 37.1 51.4 68.4 43.4 39.9 51.6 59.3 46.7 40.4 52.2 56.5 50.1 37.5 47.6 50.5 49.3 38.4 54.0 64.7 43.2 36.5 51.1 58.1 41.5 37.6 48.0 57.4 -

Alle Zahlen in USD-Währung