RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Return on Assets

UGI CORP【UGI】

Market cap
$7.9B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Sep 30, 20241.8-119.32%
Sep 30, 2023-9.1-245.53%
Sep 30, 20226.3-34.45%
Sep 30, 20219.6+145.50%
Sep 30, 20203.9+60.08%
Sep 30, 20192.4-65.19%
Sep 30, 20187+49.46%
Sep 30, 20174.7+2.19%
Sep 30, 20164.6+13.97%
Sep 30, 20154-24.34%
Sep 30, 20145.3+22.12%
Sep 30, 20134.3+77.87%
Sep 30, 20122.4-48.41%
Sep 30, 20114.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)