UGI Corporation Financial Ratios — 3U6 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	12.91	9.99	11.78	13.09	10.5	13.18	14.54	21.01	6.83	13.39	31.09	19.14	-29.67	6.28	14.87
Return on Assets (%)	3.76	2.57	2.83	3.35	2.73	3.41	3.89	6.1	2.02	3.89	9.55	6.26	-9.11	1.76	4.44
Return on Capital (%)	6.07	6.37	4.21	4.15	4.28	5.27	6.47	9.87	4.21	7.53	14.83	10.44	- -	5.02	9.21
Return on Invested Capital (%)	10.17	6.13	8.42	9.5	7.92	9.04	9.48	12.11	4.98	7.51	15.22	10.2	- -	5.3	9.25
Gross Margin (%)	34.61	37.14	39.89	37.47	44.16	57.13	53.64	46.74	40.94	51.99	64.9	40.9	22.3	51.05	49.86
EBITDA Margin (%)	14.29	13.09	16.6	16.53	18.07	24.43	23.3	19.87	14.55	22.35	38.3	21.61	-10.22	18.32	22.89
Operating Margin (%)	10.21	7.9	11.29	11.83	12.11	17.05	16.52	14.59	8.07	15.55	31.11	16.02	-7.37	13.99	14.97
Incremental Operating Margin (%)	- -	- -	44.09	15.4	10.64	- -	9.68	6.84	158.61	- -	146.06	- -	193.29	- -	106.49
Pretax Margin (%)	7.64	4.67	8.21	9.28	8.84	12.49	11.46	11.18	5.48	10.17	26.71	13.72	-20.58	4.72	9.55
Profit Margin (%)	4.03	3.22	3.87	4.07	4.2	6.41	7.13	9.4	3.5	8.11	19.7	10.62	-16.82	3.73	9.3
Net Income to Common Margin (%)	4.03	3.22	3.87	4.07	4.2	6.41	7.13	9.4	3.5	8.11	19.7	10.62	-16.82	3.73	9.3
Effective Tax Rate (%)	31.24	35.1	27.57	30.63	30.04	31.15	25.32	3.86	23.19	20.24	26.24	22.57	- -	20.88	2.59
Dvd Payout Ratio (%)	52.58	162.42	61.05	51.35	73.56	68.2	70.46	47.57	128.61	51.32	19.22	27.53	-20.51	118.22	47.49
Sustainable Growth Rate (%)	6.12	-6.24	4.59	6.37	2.78	4.19	4.29	11.02	-1.95	6.52	25.11	13.87	-35.76	-1.14	7.81

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	2,296	3,679	3,837	3,722	3,857	4,087	4,539	4,590	6,600	6,381	6,816	7,000	7,249	7,143	7,134
ST Debt	186	332	295	288	448	321	544	444	820	400	477	517	706	700	603
LT Debt	2,110	3,348	3,542	3,434	3,410	3,766	3,995	4,147	5,780	5,981	6,339	6,483	6,543	6,443	6,531
Total Debt/EBITDA	2.64	4.31	3.21	2.72	3.19	2.94	3.18	3.02	6.2	4.35	2.39	3.21	-7.95	5.41	4.28
Net Debt/EBITDA	2.37	3.94	2.89	2.41	2.88	2.58	2.79	2.72	5.78	4.12	2.09	3.02	-7.68	5.25	4.08
Total Debt/EBIT	3.57	6.83	4.62	3.7	4.62	4.14	4.49	4.31	10.7	6.5	2.9	4.2	-5.02	9.28	6.44
Net Debt/EBIT	3.2	6.24	4.15	3.28	4.18	3.63	3.94	3.89	9.97	6.16	2.54	3.96	-4.85	9	6.14
EBITDA to Interest Expense	6.31	3.87	4.97	5.76	5	6.07	6.38	6.61	4.13	4.55	9.2	6.64	-2.41	3.35	4.06
EBITDA-CapEx/Interest Expense	3.69	2.33	2.95	3.84	2.97	3.6	3.52	4.11	1.4	2.52	9.2	6.64	-2.41	3.35	4.06
EBIT to Interest Expense	4.51	2.34	3.38	4.12	3.35	4.23	4.53	4.85	2.29	3.17	7.47	4.92	-1.74	2.56	2.65
Interest Expense	138	220	240	238	242	229	224	230	258	322	310	329	379	394	411
Common Equity/Total Assets	29.68	23.04	24.9	26.35	25.6	26.22	27.31	30.73	28.6	29.52	31.75	33.59	27.39	28.78	30.9
Long-Term Debt/Equity (%)	96.31	100.97	99.84	93.73	95.44	104.76	106.78	101.13	151.03	144.57	114.61	106.73	148.91	147.98	136.46
Long-Term Debt/Capital (%)	47.03	47.86	47.96	46.5	45.89	49.02	48.24	47.71	55.43	56.86	51.34	49.59	56.2	56.04	54.79
Long-Term Debt/Total Assets (%)	31.67	34.59	35.39	34.02	32.43	34.72	34.49	34.61	43.31	42.77	37.91	36.89	42.48	42.67	42.24
Total Debt/Equity (%)	104.81	110.98	108.16	101.59	107.98	113.69	121.33	111.96	172.46	154.24	123.23	115.25	164.97	164.06	149.06
Total Debt/Capital (%)	51.17	52.6	51.96	50.4	51.92	53.2	54.82	52.82	63.3	60.67	55.2	53.54	62.26	62.13	59.85
Total Debt/Total Assets (%)	34.46	38.02	38.34	36.87	36.69	37.68	39.19	38.31	49.45	45.63	40.76	39.83	47.07	47.31	46.14
Net Debt to Equity	93.92	101.33	97.18	90.14	97.63	99.71	106.41	100.92	160.78	146.12	107.77	108.58	159.49	159.16	142.06
Net Debt/Capital (%)	48.43	50.33	49.29	47.41	49.4	49.93	51.55	50.23	61.65	59.37	51.87	52.06	61.46	61.41	58.69
EBITDA	870	854	1,194	1,369	1,209	1,389	1,426	1,520	1,065	1,466	2,852	2,184	-912	1,321	1,668
EBITDA-CapEx	509	514	708	912	718	825	787	946	360	811	2,852	2,184	-912	1,321	1,668
Operating Income (Loss)	622	516	812	979	810	969	1,011	1,116	591	1,020	2,317	1,619	-658	1,009	1,091

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	0.22	0.22	0.27	0.29	0.22	0.35	0.33	0.26	0.22	0.19	0.37	0.17	0.11	0.1	0.17
Current Ratio	1.21	0.99	1.14	1.16	0.87	0.99	1	1.09	0.77	0.88	1.42	1.56	0.9	0.8	0.89
Quick Ratio	0.76	0.65	0.81	0.78	0.6	0.74	0.71	0.7	0.54	0.62	0.82	0.69	0.52	0.49	0.57
CFO/Avg Current Liab	0.4	0.55	0.55	0.7	0.75	0.62	0.62	0.63	0.57	0.58	0.73	0.3	0.47	0.55	0.61
Common Equity/Total Assets	29.68	23.04	24.9	26.35	25.6	26.22	27.31	30.73	28.6	29.52	31.75	33.59	27.39	28.78	30.9
Long-Term Debt/Equity (%)	96.31	100.97	99.84	93.73	95.44	104.76	106.78	101.13	151.03	144.57	114.61	106.73	148.91	147.98	136.46
Long-Term Debt/Capital (%)	47.03	47.86	47.96	46.5	45.89	49.02	48.24	47.71	55.43	56.86	51.34	49.59	56.2	56.04	54.79
Long-Term Debt/Total Assets (%)	31.67	34.59	35.39	34.02	32.43	34.72	34.49	34.61	43.31	42.77	37.91	36.89	42.48	42.67	42.24
Total Debt/Equity (%)	104.81	110.98	108.16	101.59	107.98	113.69	121.33	111.96	172.46	154.24	123.23	115.25	164.97	164.06	149.06
Total Debt/Capital (%)	51.17	52.6	51.96	50.4	51.92	53.2	54.82	52.82	63.3	60.67	55.2	53.54	62.26	62.13	59.85
Total Debt/Total Assets (%)	34.46	38.02	38.34	36.87	36.69	37.68	39.19	38.31	49.45	45.63	40.76	39.83	47.07	47.31	46.14
CFO/Total Liabilities	12.4	11.12	12.41	15.64	16.77	13.37	12.3	13.77	11.32	11.19	13.23	6.23	10.06	11	11.49
CFO/CapEx	1.54	2.09	1.65	2.2	2.37	1.72	1.51	1.89	1.53	1.68	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	12.01	11.11	10.48	11.57	10.26	9.71	10.39	11.1	10.51	10.15	9.72	10.07	8.91	9.09	10.24
Days Sales Outstanding	30.4	32.86	34.83	31.54	35.58	37.6	35.14	32.89	34.73	35.98	37.54	36.24	40.98	40.17	35.64
Inventory Turnover	11.77	11.43	12.02	13.13	11.27	10.83	11.61	13.66	15.77	13.37	7.36	10.53	12.64	8.36	9.18
Days Inventory Outstanding	31.02	31.93	30.37	27.8	32.38	33.71	31.45	26.73	23.14	27.3	49.57	34.65	28.89	43.65	39.76
Accounts Payable Turnover	10.44	10.11	9.83	11.23	8.33	6.14	6.99	8.22	8.46	6.91	4.33	7.14	8.92	6.06	6.88
Accounts Payable Turnover Days	34.95	36.12	37.13	32.51	43.79	59.43	52.18	44.42	43.13	52.79	84.25	51.12	40.94	60.21	53.07
Cash Conversion Cycle	26.46	28.67	28.07	26.83	24.16	11.88	14.4	15.2	14.74	10.49	2.86	19.77	28.93	23.61	22.33
Inventory to Cash Days	-0.63	0.93	4.46	3.73	3.2	3.89	3.69	6.16	11.58	8.68	-12.03	1.6	12.1	-3.48	-4.12
Inventories	363	354	366	423	240	210	279	318	230	241	469	665	433	411	385
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	363	354	366	423	240	210	279	318	230	241	469	665	433	411	385

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	239	320	389	420	370	503	558	453	447	336	855	405	241	213	335
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	213	162	167	- -	- -
+ Minority/Non Controlling Interest	213	1,086	1,055	1,004	880	751	578	419	10	9	9	8	8	9	9
+ Total Debt	2,296	3,679	3,837	3,722	3,857	4,087	4,539	4,590	6,600	6,381	6,816	7,000	7,249	7,143	7,134
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,488	6,995	7,385	7,385	7,430	7,682	8,280	8,690	10,427	10,518	12,347	13,074	11,643	11,497	11,920
Total Debt/Capital (%)	51.17	52.6	51.96	50.4	51.92	53.2	54.82	52.82	63.3	60.67	55.2	53.54	62.26	62.13	59.85
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,091	6,521	7,195	8,277	6,691	5,686	6,121	7,651	7,320	6,559	7,447	10,106	8,928	7,210	7,287
TTM EBITDA	870	854	1,194	1,369	1,209	1,389	1,426	1,520	1,065	1,466	2,852	2,184	-912	1,321	1,668
TTM Operating Income	622	516	812	979	810	969	1,011	1,116	591	1,020	2,317	1,619	-658	1,009	1,091
TTM Cash Flow to Firm	650	851	976	1,170	1,333	1,127	1,131	1,306	1,276	1,359	1,710	971	- -	1,494	1,627
TTM Free Cash Flow to Firm	289	511	490	713	842	563	492	732	571	704	1,710	971	- -	1,494	1,627

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Shares Outstanding	168	169	172	172	172	173	173	174	209	208	209	210	209	215	214
Diluted Weighted Avg Shares	169	170	173	175	176	176	177	177	181	210	212	216	210	215	219
Basic Weighted Avg Shares	168	169	171	173	173	173	174	174	178	209	209	210	210	211	215
Revenue per Share	36.36	38.62	42.1	47.92	38.65	32.84	35.24	43.99	41.03	31.39	35.62	48.14	42.55	34.12	33.9
EBITDA per Share	5.19	5.05	6.99	7.92	6.98	8.02	8.21	8.74	5.97	7.02	13.64	10.4	-4.35	6.25	7.76
Operating Income per Share	3.71	3.05	4.75	5.67	4.68	5.6	5.82	6.42	3.31	4.88	11.08	7.71	-3.14	4.77	5.08
Basic EPS, GAAP	1.46	1.24	1.63	1.95	1.62	2.11	2.51	4.13	1.43	2.55	7.02	5.11	-7.16	1.27	3.15
Basic EPS from Cont Ops	1.91	1.17	2.5	3.08	2.39	2.82	3.02	4.73	1.73	2.55	7.02	5.12	-7.16	1.27	3.15
Diluted EPS, GAAP	1.45	1.24	1.6	1.92	1.6	2.08	2.46	4.06	1.41	2.53	6.92	4.97	-7.16	1.25	3.09
Diluted EPS from Cont Ops	1.89	1.16	2.47	3.04	2.36	2.78	2.96	4.65	1.7	2.53	6.92	4.98	-7.16	1.25	3.09
Dividend per Share	1.24	1.78	2.06	2.16	2.32	2.41	2.48	2.53	2.6	1.31	1.35	1.41	1.47	1.5	1.5
Cash Flow per Share	3.31	4.19	4.69	5.82	6.72	5.6	5.55	6.24	6.04	5.27	7.08	3.41	5.28	5.59	5.71
Free Cash Flow per Basic Share	1.16	2.18	1.85	3.18	3.89	2.34	1.87	2.94	2.09	2.14	7.08	3.41	5.28	5.59	5.71
Cash & Equivalents per Share	1.42	1.89	2.27	2.44	2.14	2.91	3.23	2.6	2.14	1.61	4.09	1.93	1.15	0.99	1.56
Book Value per Share	11.79	13.2	14.52	15.44	15.62	16.44	18.27	21.19	18.26	19.81	25.38	28.17	20.14	20.24	22.27
Tangible Book Value per Share	1.6	-7.38	-5.76	-4.36	-5.06	-4.19	-3.21	0.04	-1.67	-0.32	4.57	8.55	3.58	5.04	7.45