NYSE:UGI
UGI Corporation
- Stock
Last Close
25.01
17/05 20:00
Market Cap
4.85B
Beta: 1.10
Volume Today
1.24M
Avg: 1.31M
PE Ratio
−11,045.90
PFCF: 7.13
Dividend Yield
6.21%
Payout:−68.50%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Dec '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 361.20M - | 394.25M 9.15% | 331.45M 15.93% | 225.10M 32.09% | 244.45M 8.60% | 298.40M 22.07% | 274.05M 8.16% | 235.45M 14.09% | 355M 50.78% | 567M 59.72% | 549M - | ||
average payables | 441.80M - | 466.05M 5.49% | 426.35M 8.52% | 392.05M 8.05% | 415.40M 5.96% | 500.70M 20.53% | 500.30M 0.08% | 456.90M 8.67% | 656M 43.58% | 864M 31.71% | 752M - | ||
average receivables | 723.10M - | 731.75M 1.20% | 665.40M 9.07% | 598.10M 10.11% | 602.25M 0.69% | 703M 16.73% | 710.60M 1.08% | 700.65M 1.40% | 884.50M 26.24% | 1.15B 30.07% | 1.11B - | ||
book value per share | 14.59 - | 15.39 5.54% | 15.55 1.01% | 16.46 5.88% | 18.22 10.63% | 21.17 16.21% | 21.40 1.08% | 19.76 7.66% | 26.41 33.68% | 28.89 9.39% | 20.91 - | ||
capex per share | -2.84 - | -2.64 7.01% | -2.83 7.16% | -3.26 14.89% | -3.68 12.99% | -3.30 10.22% | -3.95 19.57% | -3.14 20.62% | -3.30 5.28% | -3.83 16.03% | -4.64 - | ||
capex to depreciation | -1.34 - | -1.26 5.96% | -1.31 4.18% | -1.41 7.24% | -1.53 9.13% | -1.26 17.76% | -1.57 24.58% | -1.35 13.93% | -1.37 1.57% | -1.55 12.92% | -1.83 - | ||
capex to operating cash flow | -0.61 - | -0.45 25.07% | -0.42 7.22% | -0.58 37.92% | -0.66 13.94% | -0.53 20.11% | -0.65 23.49% | -0.59 9.06% | -0.47 21.61% | -1.12 141.02% | -0.88 - | ||
capex to revenue | -0.07 - | -0.06 18.30% | -0.07 32.86% | -0.10 35.24% | -0.10 5.27% | -0.08 28.08% | -0.10 28.21% | -0.10 3.75% | -0.09 7.22% | -0.08 14.14% | -0.11 - | ||
cash per share | 2.28 - | 2.43 6.60% | 2.14 12.07% | 2.90 35.97% | 3.22 10.73% | 2.60 19.06% | 2.51 3.71% | 1.61 35.82% | 4.09 154.30% | 1.93 52.83% | 1.15 - | ||
days of inventory on hand | 30.85 - | 29.83 3.30% | 23.43 21.44% | 31.49 34.38% | 35.84 13.81% | 28.50 20.47% | 19.41 31.90% | 27.93 43.91% | 65.49 134.44% | 40.64 37.95% | 22.78 - | ||
days payables outstanding | 39.86 - | 32.43 18.66% | 38.38 18.36% | 58.58 52.63% | 56.55 3.46% | 50.32 11.02% | 37.05 26.38% | 55.06 48.61% | 116.87 112.28% | 54.45 53.41% | 32.25 - | ||
days sales outstanding | 38.78 - | 30.82 20.53% | 34.46 11.81% | 36.23 5.13% | 38.17 5.35% | 36.54 4.28% | 32.67 10.57% | 41.51 27.06% | 50.14 20.78% | 46.16 7.94% | 38.72 - | ||
debt to assets | 0.38 - | 0.37 3.82% | 0.37 0.02% | 0.38 2.17% | 0.39 4.01% | 0.38 2.24% | 0.49 29.08% | 0.46 7.74% | 0.41 10.67% | 0.40 2.28% | 0.47 - | ||
debt to equity | 1.54 - | 1.40 9.09% | 1.44 3.24% | 1.43 0.78% | 1.43 0.09% | 1.25 13.10% | 1.73 38.66% | 1.55 10.59% | 1.23 20.15% | 1.15 6.51% | 1.65 - | ||
dividend yield | 0.08 - | 0.06 19.68% | 0.07 5.16% | 0.05 20.07% | 0.05 0.86% | 0.05 13.06% | 0.05 12.15% | 0.04 23.18% | 0.03 20.12% | 0.04 37.79% | 0.06 - | ||
earnings yield | 0.06 - | 0.06 8.21% | 0.05 18.59% | 0.05 0.13% | 0.05 15.24% | 0.08 40.05% | 0.03 61.98% | 0.08 170.29% | 0.16 113.24% | 0.16 3.98% | -0.31 - | ||
enterprise value | 7.91B - | 9.19B 16.25% | 9.55B 3.89% | 11.42B 19.59% | 12.12B 6.14% | 13.70B 13.07% | 15.12B 10.36% | 12.94B 14.46% | 14.87B 14.97% | 13.38B 10.01% | 11.83B - | ||
enterprise value over ebitda | 6.59 - | 9.14 38.80% | 11.45 25.30% | 12.16 6.19% | 13.10 7.74% | 12.63 3.58% | 22.97 81.83% | 13.08 43.06% | 6.47 50.54% | 7.80 20.56% | -128.63 - | ||
ev to operating cash flow | 9.86 - | 9.14 7.33% | 8.20 10.25% | 11.77 43.52% | 12.57 6.72% | 12.63 0.48% | 14.03 11.10% | 11.74 16.32% | 10.04 14.46% | 18.69 86.13% | 10.69 - | ||
ev to sales | 1.10 - | 1.11 1.05% | 1.43 28.52% | 2.01 40.73% | 1.98 1.41% | 1.79 9.55% | 2.07 15.35% | 1.97 4.53% | 2.00 1.26% | 1.32 33.69% | 1.33 - | ||
free cash flow per share | 1.85 - | 3.18 72.02% | 3.89 22.44% | 2.34 39.72% | 1.87 20.04% | 2.94 56.74% | 2.09 28.74% | 2.14 2.20% | 3.78 76.84% | -0.42 111.08% | 0.63 - | ||
free cash flow yield | 0.07 - | 0.09 31.64% | 0.11 19.87% | 0.05 53.60% | 0.04 22.81% | 0.05 33.54% | 0.04 22.04% | 0.06 55.78% | 0.09 36.84% | -0.01 114.60% | 0.03 - | ||
graham net net | -31.11 - | -30.54 1.83% | -34.72 13.71% | -35.89 3.36% | -38.37 6.92% | -38.50 0.33% | -47.45 23.26% | -42.27 10.91% | -44.65 5.63% | -46.70 4.59% | -46.90 - | ||
graham number | 23.11 - | 26.00 12.52% | 23.83 8.35% | 27.93 17.21% | 32.10 14.92% | 44.37 38.21% | 26.29 40.74% | 33.64 27.96% | 64.58 91.94% | 57.64 10.74% | 58.03 - | ||
income quality | 1.87 - | 1.89 0.71% | 2.81 48.92% | 1.98 29.43% | 1.84 7.19% | 1.32 28.32% | 3.50 165.33% | 2.07 40.84% | 1.01 51.26% | 0.67 33.96% | -0.74 - | ||
intangibles to total assets | 0.35 - | 0.34 2.88% | 0.34 0.01% | 0.33 2.61% | 0.32 2.42% | 0.31 4.49% | 0.31 1.76% | 0.30 3.88% | 0.26 13.22% | 0.23 10.12% | 0 100% | 0.23 Infinity% | |
interest coverage | 3.46 - | 4.23 22.32% | 3.45 18.42% | 4.32 25.06% | 4.49 4.10% | 4.62 2.93% | 0.82 82.37% | 1.57 92.35% | 5.80 269.62% | 3.64 37.18% | 1.61 55.90% | -3.81 337.25% | |
interest debt per share | 23.86 - | 22.92 3.94% | 23.87 4.12% | 24.93 4.44% | 27.42 10.02% | 27.72 1.07% | 38.44 38.68% | 32.08 16.53% | 34.09 6.24% | 34.91 2.42% | 36.36 - | ||
inventory turnover | 11.83 - | 12.24 3.42% | 15.58 27.29% | 11.59 25.58% | 10.18 12.13% | 12.81 25.75% | 18.80 46.84% | 13.07 30.51% | 5.57 57.34% | 8.98 61.15% | 16.02 - | ||
invested capital | 1.54 - | 1.40 9.09% | 1.44 3.24% | 1.43 0.78% | 1.43 0.09% | 1.25 13.10% | 1.73 38.66% | 1.55 10.59% | 1.23 20.15% | 1.15 6.51% | 1.65 - | ||
market cap | 4.46B - | 5.89B 32.09% | 6.03B 2.37% | 7.83B 29.95% | 8.14B 3.88% | 9.56B 17.54% | 8.97B 6.23% | 6.89B 23.18% | 8.91B 29.31% | 6.79B 23.83% | 4.83B - | ||
net current asset value | -4.83B - | -4.77B 1.38% | -5.51B 15.68% | -5.82B 5.57% | -6.14B 5.53% | -5.99B 2.46% | -7.95B 32.71% | -8.30B 4.42% | -7.92B 4.61% | -7.70B 2.81% | -8.96B - | ||
net debt to ebitda | 2.87 - | 3.28 14.34% | 4.22 28.57% | 3.82 9.58% | 4.30 12.73% | 3.81 11.36% | 9.35 145.02% | 6.11 34.61% | 2.59 57.58% | 3.84 48.22% | -76.17 - | ||
net income per share | 1.63 - | 1.95 19.95% | 1.62 16.85% | 2.11 29.76% | 2.51 19.36% | 4.13 64.38% | 1.44 65.25% | 2.55 77.33% | 7.02 175.57% | 5.11 27.16% | -7.16 - | ||
operating cash flow per share | 4.69 - | 5.82 24.10% | 6.72 15.50% | 5.60 16.70% | 5.55 0.84% | 6.24 12.38% | 6.04 3.17% | 5.27 12.71% | 7.08 34.31% | 3.41 51.86% | 5.28 - | ||
payables turnover | 9.16 - | 11.26 22.94% | 9.51 15.51% | 6.23 34.48% | 6.45 3.59% | 7.25 12.38% | 9.85 35.83% | 6.63 32.71% | 3.12 52.89% | 6.70 114.65% | 11.32 - | ||
receivables turnover | 9.41 - | 11.84 25.83% | 10.59 10.57% | 10.07 4.88% | 9.56 5.08% | 9.99 4.47% | 11.17 11.82% | 8.79 21.29% | 7.28 17.20% | 7.91 8.63% | 9.43 - | ||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.04 - | 0.05 18.42% | 0.04 20.25% | 0.05 24.53% | 0.06 10.80% | 0.09 55.82% | 0.03 67.75% | 0.05 94.75% | 0.12 118.24% | 0.08 32.80% | -0.13 - | ||
revenue per share | 42.10 - | 47.92 13.82% | 38.65 19.34% | 32.84 15.05% | 35.24 7.34% | 44.00 24.83% | 41.03 6.74% | 31.39 23.49% | 35.62 13.47% | 48.14 35.14% | 42.55 - | ||
roe | 0.11 - | 0.13 13.65% | 0.10 17.69% | 0.13 22.55% | 0.14 7.89% | 0.20 41.45% | 0.07 65.62% | 0.13 92.03% | 0.27 106.14% | 0.18 33.42% | -0.34 - | ||
roic | 0.10 - | 0.11 14.96% | 0.09 18.83% | 0.10 10.48% | 0.10 0.69% | 0.12 27.16% | 0.02 87.47% | 0.04 147.09% | 0.11 180.27% | 0.07 33.91% | -0.10 - | ||
sales general and administrative to revenue | 0.24 - | 0.21 9.97% | 0.27 25.21% | 0.33 23.79% | 0.30 7.51% | 0.26 13.30% | 0.27 1.91% | 0.29 8.64% | 0.27 7.18% | 0.20 25.80% | 0.24 - | ||
shareholders equity per share | 14.59 - | 15.39 5.54% | 15.55 1.01% | 16.46 5.88% | 18.22 10.63% | 21.17 16.21% | 21.40 1.08% | 19.76 7.66% | 26.41 33.68% | 28.89 9.39% | 20.91 - | ||
stock based compensation to revenue | 0.00 - | 0.00 27.42% | 0.00 40.01% | 0.00 4.08% | 0.00 24.67% | 0.00 6.74% | 0.00 15.92% | 0.00 7.51% | 0.00 23.31% | 0.00 47.37% | 0.00 - | ||
tangible asset value | 66.30M - | 253.40M 282.20% | 8.90M 96.49% | 32.50M 265.17% | 22M 32.31% | 426M 1,836.36% | -337.80M 179.30% | -58M 82.83% | 1.18B 2,131.03% | 1.96B 66.55% | 924M - | ||
tangible book value per share | 0.39 - | 1.47 278.11% | 0.05 96.50% | 0.19 265.09% | 0.13 32.51% | 2.45 1,833.62% | -1.89 177.29% | -0.28 85.34% | 5.63 2,129.72% | 9.35 65.86% | 4.40 - | ||
working capital | 202.40M - | 232.10M 14.67% | -219.10M 194.40% | -18.20M 91.69% | 7.40M 140.66% | 156M 2,008.11% | -460.70M 395.32% | -212M 53.98% | 973M 558.96% | 1.36B 39.57% | -229M - |
All numbers in USD (except ratios and percentages)