Financials data is unavailable for this security.
View more
Income statement information is not available for UGI Corp .
| Gross margin | -53.41% |
|---|---|
| Net profit margin | 9.13% |
| Operating margin | 16.56% |
| Return on assets | 4.44% |
|---|---|
| Return on equity | 15.16% |
| Return on investment | 5.11% |
More ▼
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 |
|---|---|
| Price/Cash flow per share | 4.35 |
| Book value per share | 21.66 |
|---|---|
| Tangible book value per share | 5.79 |
More ▼
Balance sheet in USDView more
SmartText is unavailable
| Current ratio | 0.9099 |
|---|---|
| Quick ratio | 0.7089 |
| Total debt/total equity | 1.48 |
|---|---|
| Total debt/total capital | 0.5961 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 4.30% while earnings per share excluding extraordinary items fell by -243.99%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.63% |
|---|---|
| Div growth rate (5 year) | 7.57% |
| Payout ratio (TTM) | 46.95% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 147.07 |
More ▼
