UGI Corporation
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Ut…
Regulated Gas
US, King of Prussia [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 24.42 | 1.21 | 0.98 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 35.22 | 8.29 | 6.13 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 9.00 | 22.98 | 21.08 | |
| Cash | 50.95 | 1.47 | 0.97 | |
| Capex | -8.31 | -0.81 | -0.74 | |
| Free Cash Flow | 853.85 | 1.68 | -0.18 | |
| Revenue | 16.34 | 11.76 | 10.11 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 19.14 | 0.52 | 0.43 | |
| Operating Margin | 7237.13 | 0.28 | < 0.005 | |
| ROA | 430.77 | 0.03 | < 0.005 | |
| ROE | 384.00 | 0.10 | 0.02 | |
| ROIC | 5370.34 | 0.05 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of UGI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of UGI is permitted for members.
6
Leverage & Liquidity