UGI Corporation (UGIC)
NYSE: UGIC
· Real-Time Price · USD
57.78
0.44 (0.76%)
At close: May 31, 2024, 10:01 PM
UGI Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -19.04 | 6.48 | 8.28 | -6.75 | -62.8 | 6.01 | 32.88 | 22.87 | -4.41 | 37.95 | -4.75 | 17.14 | -683.87 | 5.07 | -57.32 | 10.31 | 37.15 | 10.89 | 17.62 |
PEG Ratio | 0.14 | 0.23 | -0.05 | -0.00 | 0.57 | 0.01 | -1.2 | -0.2 | 0.01 | -0.34 | 0.01 | -0.00 | 6.79 | -0.00 | 0.48 | 0.04 | -0.54 | 0.18 | 0.01 |
PS Ratio | 8.90 | 4.66 | 6.12 | 10.02 | 8.74 | 4.83 | 5.84 | 8.54 | 8.40 | 5.38 | 6.58 | 8.65 | 9.42 | 5.46 | 8.23 | 15.06 | 14.90 | 8.25 | 11.05 |
PB Ratio | 2.55 | 2.48 | 2.71 | 2.81 | 2.58 | 2.47 | 2.80 | 2.73 | 3.19 | 3.21 | 3.50 | 2.76 | 3.19 | 3.05 | 4.12 | 3.92 | 4.37 | 4.42 | 4.81 |
P/FCF Ratio | 42.95 | 18.16 | 75.72 | 13.27 | 65.18 | 33.79 | -334.18 | -221.96 | 78.69 | 36.30 | -40.32 | -43.45 | 75.99 | 22.93 | -28.22 | 106.16 | 90.98 | 56.35 | -593.26 |
P/OCF Ratio | 42.95 | 18.16 | 75.72 | 41.96 | 30.92 | 22.85 | 103.90 | 47.94 | 32.17 | 25.15 | -75.6 | -126.73 | 42.74 | 19.03 | -37.06 | 49.90 | 55.59 | 43.03 | 141.44 |
OCF/S Ratio | 0.21 | 0.26 | 0.08 | 0.24 | 0.28 | 0.21 | 0.06 | 0.18 | 0.26 | 0.21 | -0.09 | -0.07 | 0.22 | 0.29 | -0.22 | 0.30 | 0.27 | 0.19 | 0.08 |
Debt / Equity Ratio | 1.35 | 1.32 | 1.50 | 1.54 | 1.48 | 1.48 | 1.67 | 1.65 | 1.63 | 1.39 | 1.49 | 1.15 | 1.12 | 1.12 | 1.33 | 1.23 | 1.19 | 1.32 | 1.49 |
Quick Ratio | 0.56 | 1.05 | 0.82 | 0.60 | 0.71 | 1.01 | 0.79 | 0.71 | 0.78 | 1.02 | 0.84 | 1.28 | 1.46 | 1.50 | 1.12 | 1.22 | 1.22 | 1.12 | 0.91 |
Current Ratio | 0.70 | 1.23 | 1.00 | 0.80 | 0.91 | 1.21 | 0.98 | 0.90 | 0.98 | 1.21 | 1.02 | 1.56 | 1.70 | 1.66 | 1.33 | 1.42 | 1.40 | 1.26 | 1.04 |
Asset Turnover | 0.09 | 0.17 | 0.13 | 0.08 | 0.09 | 0.16 | 0.13 | 0.09 | 0.11 | 0.19 | 0.16 | 0.11 | 0.12 | 0.19 | 0.16 | 0.09 | 0.10 | 0.17 | 0.13 |
Interest Coverage | 0.92 | -6.86 | -4.77 | n/a | n/a | 6.83 | 3.58 | 2.60 | -7.7 | 1.34 | -13.09 | 2.67 | 0.90 | 16.24 | -0.62 | 10.21 | 3.97 | 8.60 | 6.44 |
Return on Equity | -0.03 | 0.10 | 0.08 | -0.1 | -0.01 | 0.10 | 0.02 | 0.03 | -0.18 | 0.02 | -0.18 | 0.04 | n/a | 0.15 | -0.02 | 0.10 | 0.03 | 0.10 | 0.07 |
Return on Assets | -0.01 | 0.03 | 0.02 | -0.03 | n/a | 0.03 | 0.01 | 0.01 | -0.05 | 0.01 | -0.06 | 0.01 | n/a | 0.05 | -0.01 | 0.03 | 0.01 | 0.03 | 0.02 |
Return on Invested Capital | -0.01 | 0.06 | 0.03 | -0.01 | 0.01 | 0.04 | 0.02 | 0.02 | -0.05 | 0.01 | -0.06 | 0.01 | n/a | 0.06 | n/a | 0.04 | 0.01 | 0.04 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -0.49 | 0.17 | 0.22 | -0.18 | -1.69 | 0.16 | 0.84 | 0.60 | -0.1 | 0.68 | -0.08 | 0.31 | -10.71 | 0.08 | -0.75 | 0.14 | 0.48 | 0.14 | 0.23 |
Gross Profit Margin | n/a | n/a | 0.55 | -1.64 | 0.54 | 0.52 | 0.44 | 0.40 | 0.39 | 0.31 | -0.13 | 0.47 | 0.33 | 0.58 | 0.21 | 1.01 | 0.66 | 0.51 | 0.57 |
Net Profit Margin | -0.12 | 0.18 | 0.18 | -0.37 | -0.03 | 0.20 | 0.04 | 0.09 | -0.48 | 0.04 | -0.35 | 0.13 | -0.00 | 0.27 | -0.04 | 0.37 | 0.10 | 0.19 | 0.16 |
Pretax Profit Margin | -0.16 | 0.22 | 0.21 | -0.29 | -0.04 | 0.25 | 0.06 | 0.11 | -0.5 | 0.05 | -0.48 | 0.14 | -0.00 | 0.37 | -0.05 | 0.51 | 0.15 | 0.24 | 0.21 |
Operating Profit Margin | -0.07 | 0.26 | 0.24 | -0.2 | 0.11 | 0.28 | 0.19 | 0.18 | -0.45 | 0.04 | -0.44 | 0.12 | 0.04 | 0.38 | -0.02 | 0.55 | 0.20 | 0.26 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.04 | 0.15 | 0.31 | 0.03 | 0.21 | 0.33 | 0.26 | 0.18 | -0.45 | 0.08 | -0.45 | 0.18 | 0.10 | 0.43 | 0.03 | 0.63 | 0.29 | 0.32 | 0.32 |