MarketCapExport financials
UGI Corporation (UGI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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UGI Corporation Financial Ratios 2025-2007 | UGI
Brief overview of UGI Corporation's market valuation
The comparison uses the five latest available annual observations between 2020 and 2025.
Key multiples at the end of the period are P/E 11.89x (median 11.89x), EV/EBITDA 11.03x (median 8.95x), P/S 1.11x (median 0.88x). The combined multiple level is about 16.2% above the company's historical norm, leaving less valuation cushion.
The 1/P/E calculation produces a 8.4% earnings yield. It does not capture future growth or capital structure.
The latest available business-quality ratios are ROE 14.2%, ROA 4.4%, ROCE 23.2%. Capital returns look adequate and support overall financial resilience.
Price, earnings and growth produce a PEG of 0.24x. A value below one indicates moderate pricing relative to expected growth.
The cash cycle lengthened by 27.2 days to 22.7 days. Operations require more funding.
Conclusion
UGI Corporation combines strong efficiency with demanding valuation. The cushion depends on continued earnings growth.
Annual Financial Ratios UGI Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.9 | 23.5 | -4.2 | 7.9 | 6.4 | 13.4 | 33.4 | 13.0 | 19.1 | 21.4 | 22.6 | 19.3 | 17.0 | 18.2 | 13.9 | 16.4 | 18.2 | 8.8 | - |
P/S |
1.1 | 0.9 | 0.7 | 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 |
3.1 | 1.3 | -7.2 | 5.1 | 7.0 | 2.5 | 1.4 | 4.1 | 2.5 | 2.1 | 1.6 | 1.9 | 1.6 | 1.2 | 2.1 | 1.0 | 0.9 | 2.0 | - |
EV (Enterprise Value) |
18.4 B | 16.8 B | 17 B | 19.6 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 | 5.91 B | 5.74 B | 1.66 B | -252 M |
EBITDA per Share |
7.76 | 6.25 | -4.35 | 10.4 | 13.6 | 7.02 | 5.84 | 9.02 | 8.19 | 7.91 | 6.84 | 7.77 | 6.89 | 4.96 | 5.06 | 4.22 | 4.09 | 7.17 | - |
EV/EBITDA |
11.0 | 12.8 | -18.7 | 9.0 | 6.9 | 8.5 | 14.1 | 8.6 | 8.7 | 8.3 | 8.3 | 7.3 | 6.9 | 8.4 | 6.2 | 12.8 | 12.9 | 2.2 | - |
PEG |
-0.2 | -0.4 | 0.24 | 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 |
1.7 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 2.2 | 2.5 | 2.6 | 2.7 | 2.4 | 2.5 | 1.9 | 1.6 | 1.6 | 0.9 | 1.0 | - | - |
P/CF |
6.6 | 5.3 | 5.7 | 11.8 | 6.4 | 6.4 | 22.9 | 18.2 | 25.7 | 19.2 | 9.4 | 11.9 | 15.0 | 9.9 | 16.7 | 3.1 | 2.7 | 4.1 | - |
ROE % |
14.19 | 6.19 | -34.25 | 17.69 | 26.57 | 12.86 | 6.71 | 19.52 | 13.80 | 12.79 | 10.44 | 12.68 | 11.16 | 8.93 | 11.78 | 6.20 | 6.18 | 13.67 | - |
ROA % |
4.38 | 1.78 | -9.75 | 6.11 | 8.77 | 3.80 | 1.92 | 6.00 | 3.77 | 3.36 | 2.66 | 3.34 | 2.78 | 2.05 | 3.50 | 1.77 | 1.63 | - | - |
ROCE % |
23.17 | 17.72 | -32.92 | 27.46 | 42.56 | 23.74 | 5.24 | 10.87 | 10.17 | 10.31 | 9.14 | 11.30 | 9.49 | 6.34 | 11.10 | 13.83 | 15.28 | 37.11 | - |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 1.2 | 1.1 | 1.0 | 1.2 | 1.5 | 1.4 | - | - |
DSO |
35.6 | 40.2 | 41.0 | 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 |
39.8 | 43.6 | 28.9 | 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 |
52.7 | 59.8 | 39.6 | 52.8 | 91.6 | 53.0 | 37.0 | 50.3 | 56.6 | 58.6 | 38.4 | 32.4 | 39.9 | 36.5 | 36.4 | - | - | - | - |
Operating Cycle |
75.4 | 83.8 | 69.9 | 70.9 | 87.1 | 63.3 | 52.1 | 65.0 | 74.0 | 67.7 | 57.9 | 60.7 | 69.6 | 69.9 | 67.8 | - | - | - | - |
Cash Conversion Cycle |
22.7 | 24.0 | 30.3 | 18.1 | -4.5 | 10.3 | 15.0 | 14.7 | 17.5 | 9.1 | 19.5 | 28.2 | 29.8 | 33.3 | 31.5 | - | - | - | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios UGI Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 | 2010-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.62 | 2.42 | 1.38 | 1.38 | -0.76 | -0.76 | 2.23 | 1.74 | -0.23 | -0.23 | 2.36 | 0.45 | -3.76 | -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 | 0.03 |
EBITDA per Share |
0.44 | 4.17 | 2.76 | 2.76 | 0.22 | 0.22 | 3.9 | 2.91 | 0.98 | 0.98 | 4.07 | 1.76 | -2.85 | -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 | 1.72 |
ROE % |
18.92 | 18.13 | 5.19 | 8.81 | 11.06 | 13.38 | 15.69 | 16.42 | 10.36 | -6.69 | -23.75 | -31.92 | -52.46 | -34.50 | -1.37 | -5.30 | 13.12 | 16.06 | 25.03 | 16.81 | 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 | 3.06 | -0.36 | 4.36 | 0.20 |
ROA % |
6.13 | 5.92 | 1.63 | 2.80 | 3.35 | 4.10 | 4.84 | 4.97 | 3.14 | -1.72 | -6.58 | -9.08 | -15.25 | -10.12 | 0.31 | -0.94 | 4.63 | 5.63 | 8.59 | 5.40 | 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 | 0.83 | -0.11 | 1.22 | 0.06 |
ROCE % |
31.30 | 30.24 | 14.34 | 19.23 | 20.78 | 24.12 | 27.46 | 28.37 | 22.98 | 4.77 | -13.43 | -23.40 | -51.89 | -33.47 | 4.79 | -1.38 | 21.86 | 29.53 | 40.04 | 29.87 | 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 | 11.58 | 0.87 | 9.44 | 1.80 |
Current Ratio |
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 | 1.5 | 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 | 1.5 |
DSO |
66.7 | 37.9 | 46.1 | 41.1 | 54.0 | 65.7 | 37.8 | 41.6 | 54.7 | 66.8 | 44.0 | 46.1 | 52.5 | 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 | 36.4 | - |
DIO |
40.4 | 27.3 | 35.4 | 33.9 | 39.1 | 38.2 | 25.3 | 37.6 | 54.1 | 53.8 | 36.1 | 32.3 | 33.9 | 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 |
60.9 | 46.5 | 56.9 | 50.3 | 52.8 | 59.4 | 42.2 | 52.5 | 66.0 | 74.3 | 58.5 | 48.7 | 44.7 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 75.0 | - | 103.9 | 63.1 | 79.2 | - | 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 | - | - |
Cash Conversion Cycle |
- | - | - | 24.7 | - | 44.5 | 20.9 | 26.7 | - | 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 | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company UGI Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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