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UGI Corporation UGI
$ 24.76 1.87%
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Quarterly report 2024-Q2
added 08-08-2024

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UGI Corporation Financial Ratios 2011-2024 | UGI

Annual Financial Ratios 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

Operating Cycle

 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

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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

 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 -

All numbers in USD currency