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UGI Corporation UGI
$ 28.55 15.31%

Квартальный отчет 2024-Q2
добавлен 08.08.2024

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UGI Corporation Мультипликаторы 2011-2024 | UGI

Мультипликаторы по годам 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 млрд 19.7 млрд 16.6 млрд 17.6 млрд 16.7 млрд 15.6 млрд 14.6 млрд 13 млрд 12.5 млрд 10.8 млрд 9.7 млрд 7.47 млрд

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

Операционный цикл

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

Финансовый цикл

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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

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 -

Финансовый цикл

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 -

Все данные представлены в валюте USD