UGI UGIC Valuation Ratios and Share Stats

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UGI Corporation (UGIC)
UGI Corporation (UGIC) Financials

Statistics

Annual Quarterly

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.409	3.893	6.1	2.023	3.893	9.555	6.257	-9.11
Return on Equity (%)	10.167	11.892	18.332	6.464	13.36	30.348	18.492	-28.697
Return on Invested Capital (%)	13.307	14.787	10.588	1.55	10.617	23.128	13.875	-8.353
Operating Margin (%)	16.513	15.111	14.176	8.993	15.079	30.871	16.98	-16.331
Net Profit Margin (%)	6.414	7.133	9.393	3.5	8.111	19.699	10.617	-16.823
Book Value Per Share	0.187	0.126	2.452	-1.614	-0.277	4.599	8.58	3.61
Earnings Per Share	2.097	2.509	4.136	1.224	2.539	6.991	5.114	-7.163
Cash Per Share	2.891	3.209	2.605	2.136	1.604	4.074	1.93	1.149
Working Capital Per Share	-0.105	0.043	0.898	-2.201	-1.012	4.637	6.473	-1.092
Operating Profit Per Share	18.679	18.932	20.62	14.357	16.276	23.084	19.843	9.58
EBIT Per Share	4.083	4.031	4.918	1.913	3.184	9.479	6.611	-8.76
EBITDA Per Share	4.083	4.031	4.918	1.913	3.184	9.479	6.611	-8.76
Free Cash Flow Per Share	4.004	4.76	5.841	3.403	4.658	9.178	7.874	-3.586

Liquidity Ratios

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.987	1.004	1.09	0.773	0.879	1.424	1.556	0.899
Quick Ratio	0.742	0.707	0.701	0.568	0.575	0.765	0.653	0.536
Inventory Turnover (Days)	13.5	16.614	15.18	11.463	13.411	22.987	24.018	17.702
Shares Outstanding	173.89M	173.99M	173.75M	209.3M	209.51M	209.84M	209.58M	N/A

Key Stats and Ratios

Year End 30 September 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	209.38M	209.58M	209.93M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-44.618	N/A	N/A	N/A	10.372	N/A
Net Profit Margin (%)	N/A	N/A	-34.578	N/A	N/A	N/A	4.432	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	1.022	N/A	N/A	N/A	0.976	N/A
Quick Ratio	N/A	N/A	0.628	N/A	N/A	N/A	0.636	N/A
Inventory Turnover (Days)	N/A	N/A	81.758	N/A	N/A	N/A	75.891	N/A

Key Stats and Ratios

Market Cap	5.04B
Price to Earnings Ratio	-3.36
Price to Sales Ratio	0.56
Price to Cash Ratio	20.92
Price to Book Ratio	1.15
Dividend Yield	252.53%

Share Statistics

Shares Outstanding	209.55M
Average Volume (1 week)	5.69k
Average Volume (1 Month)	37.92k
52 Week Change	-16.08%
52 Week High	71.08
52 Week Low	50.20

More Ratios Coming Soon!

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