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UGI Corporation Financials

UGI Stock Analysis

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UGI Income Statement Key Metrics

  • Revenue(TTM)7.37 B
  • Gross Profit(TTM)3.29 B
  • EBITDA(TTM)2.54 B
  • Net Income(TTM)673.00 M
  • EPS Diluted(TTM)3.1199999999999997

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UGI earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of UGI (0.223) is lower than the average of its peers (0.325).

Net Profit Margin vs Peers

Net profit margin ratio of UGI (-0.168) is lower than the average of its peers (0.123).

UGI Return on Equity

See how efficiently UGI generates profit for it's shareholders.

-34.25%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of UGI (-0.342) is lower than the average of its peers (0.086).

Return on Equity Growth

UGI's Return on Equity has shown poor growth over the past 10 years, increasing by only -10.44%.

UGI Revenue Growth

See how UGI has grown it's revenue over the past 10 years.


Revenue Growth

UGI's revenue has shown poor growth over the past 10 years, increasing by only 0.76%.

UGI FY, 2023 Revenue Breakdown

See how UGI converts it's revenue into profit.

UGI Balance Sheet Health

UGI Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

UGI financial position analysis

Short Term Liabilities

UGI's short term assets($2B) cannot safely cover it's short term liabilities($2B).

Long Term Liabilities

UGI's short term assets($2B) cannot safely cover it's long term liabilities($9B).

UGI Debt to Equity