NYSE:UGIC
UGI Corporation
- Stock
Last Close
25.01
17/05 20:00
Market Cap
4.85B
Beta: 1.10
Volume Today
1.24M
Avg: 5.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.82 14.09% | 0.63 22.64% | 0.52 17.38% | 0.53 0.82% | 0.64 20.85% | 0.55 14.11% | 0.47 14.49% | 0.45 5.05% | 0.58 29.13% | 0.58 - | ||
cash conversion cycle | 29.77 - | 28.23 5.18% | 19.52 30.85% | 9.14 53.15% | 17.46 90.95% | 14.72 15.71% | 15.04 2.17% | 14.39 4.29% | -1.24 108.65% | 32.35 2,699.16% | 29.24 - | ||
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 - | ||
company equity multiplier | 4.02 - | 3.80 5.48% | 3.92 3.22% | 3.80 2.88% | 3.66 3.77% | 3.25 11.12% | 3.50 7.43% | 3.39 3.10% | 3.03 10.61% | 2.90 4.33% | 3.51 - | ||
days of inventory outstanding | 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 of 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 of 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 - | ||
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 - | ||
ebit per revenue | 0.12 - | 0.12 5.17% | 0.12 2.71% | 0.17 39.26% | 0.16 5.58% | 0.14 15.23% | 0.03 79.35% | 0.08 168.14% | 0.24 213.41% | 0.12 50.87% | 0.05 54.81% | -0.16 401.91% | |
ebt per ebit | 0.71 - | 0.76 7.48% | 0.71 7.16% | 0.72 1.38% | 0.70 2.80% | 0.80 14.97% | 1.91 137.27% | 1.32 30.68% | 1.11 16.20% | 1.16 4.60% | 0.38 67.41% | 1.27 237.18% | |
effective tax rate | 0.28 - | 0.31 11.09% | 0.30 1.92% | 0.31 3.70% | 0.25 18.73% | 0.04 85.16% | 0.23 515.48% | 0.20 12.46% | 0.26 29.67% | 0.23 14.01% | -0.05 121.51% | 0.18 475.67% | |
enterprise value multiple | 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 - | ||
fixed asset turnover | 1.61 - | 1.82 13.44% | 1.34 26.45% | 1.09 18.98% | 1.11 1.84% | 1.32 19.17% | 1.09 16.91% | 0.94 13.91% | 0.99 4.56% | 1.26 27.57% | 1.04 - | ||
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 - | ||
gross profit margin | 0.40 - | 0.37 6.07% | 0.44 17.84% | 0.57 29.38% | 0.54 6.10% | 0.47 12.87% | 0.41 12.40% | 0.52 26.98% | 0.65 24.83% | 0.41 36.98% | 1 144.52% | 0.22 77.70% | |
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% | |
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 - | ||
long term debt to capitalization | 0.59 - | 0.56 3.99% | 0.56 0.43% | 0.57 1.43% | 0.56 1.95% | 0.53 5.08% | 0.60 13.69% | 0.59 1.76% | 0.53 9.67% | 0.52 3.34% | 0.60 - | ||
net income per ebt | 0.47 - | 0.44 6.76% | 0.47 8.12% | 0.51 8.18% | 0.62 21.18% | 0.84 35.12% | 0.64 23.94% | 0.80 24.68% | 0.74 7.53% | 0.77 4.89% | 1.05 35.54% | 0.82 22.02% | |
net profit margin | 0.04 - | 0.04 5.39% | 0.04 3.09% | 0.06 52.74% | 0.07 11.21% | 0.09 31.68% | 0.03 62.74% | 0.08 131.76% | 0.20 142.87% | 0.11 46.10% | 0.02 80.04% | -0.17 893.82% | |
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 - | ||
operating cycle | 69.63 - | 60.65 12.90% | 57.90 4.54% | 67.72 16.97% | 74.01 9.29% | 65.04 12.12% | 52.08 19.92% | 69.45 33.34% | 115.63 66.50% | 86.79 24.94% | 61.50 - | ||
operating profit margin | 0.12 - | 0.12 5.17% | 0.12 2.71% | 0.17 39.26% | 0.16 5.58% | 0.14 15.23% | 0.03 79.35% | 0.08 168.14% | 0.24 213.41% | 0.12 50.87% | 0.05 54.81% | -0.16 401.91% | |
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 - | ||
pretax profit margin | 0.08 - | 0.09 13.04% | 0.09 4.65% | 0.12 41.19% | 0.11 8.23% | 0.11 2.54% | 0.05 51.01% | 0.10 85.87% | 0.27 162.64% | 0.14 48.61% | 0.02 85.27% | -0.21 1,118.00% | |
price fair value | 1.79 - | 2.21 23.82% | 2.24 1.12% | 2.75 22.71% | 2.57 6.37% | 2.60 1.00% | 2.35 9.57% | 1.67 28.95% | 1.61 3.33% | 1.12 30.66% | 1.10 - | ||
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 - | ||
return on assets | 0.03 - | 0.03 20.24% | 0.03 20.25% | 0.03 26.19% | 0.04 12.12% | 0.06 59.13% | 0.02 68.00% | 0.04 98.17% | 0.09 130.60% | 0.06 30.40% | -0.10 - | ||
return on capital employed | 0.10 - | 0.12 19.90% | 0.09 18.90% | 0.11 11.57% | 0.10 3.36% | 0.10 2.28% | 0.02 82.12% | 0.04 122.37% | 0.12 201.67% | 0.08 36.44% | -0.11 - | ||
return on equity | 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 - | ||
total debt to capitalization | 0.61 - | 0.58 3.79% | 0.59 1.33% | 0.59 0.32% | 0.59 0.04% | 0.55 5.83% | 0.63 14.17% | 0.61 4.16% | 0.55 9.02% | 0.54 3.02% | 0.62 - |
All numbers in USD (except ratios and percentages)