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Year on year UGI Corp 's revenues fell -11.66% from 10.11bn to 8.93bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.07bn to a loss of 1.50bn.
Gross margin | -53.41% |
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Net profit margin | 9.13% |
Operating margin | 16.56% |
Return on assets | 4.44% |
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Return on equity | 15.16% |
Return on investment | 5.11% |
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Cash flow in USDView more
In 2023, cash reserves at UGI Corp fell by 129.00m. However, the company earned 1.11bn from its operations for a Cash Flow Margin of 12.40%. In addition the company used 1.08bn on investing activities and also paid 168.00m in financing cash flows.
Cash flow per share | 5.74 |
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Price/Cash flow per share | 4.18 |
Book value per share | 21.66 |
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Tangible book value per share | 5.79 |
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Balance sheet in USDView more
Current ratio | 0.9099 |
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Quick ratio | 0.7089 |
Total debt/total equity | 1.48 |
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Total debt/total capital | 0.5961 |
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Growth rates in USD
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Div yield(5 year avg) | 3.63% |
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Div growth rate (5 year) | 7.57% |
Payout ratio (TTM) | 46.95% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 147.07 |
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