UGI CORPORATION — Key Metrics
2 years of history · ending 2025-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$22
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$33
OCF Per Share
$6
Return on Equity
14.9%
Return on Assets
4.4%
Return on Invested Capital
9.6%
Debt to Equity
1.39
Current Ratio
0.89
Quick Ratio
0.70
Asset Turnover
0.48
Days Sales Outstanding
35.76
Days Payables Outstanding
51.04
Days Inventory On Hand
38.46
Cash Conversion Cycle
23.18
SBC / Revenue
0.2%
Capex / Revenue
11.5%
Working Capital
$-215M
Net Current Asset Value
$-8.91B
Invested Capital
$11.43B
OCF / Net Income
1.81
FCF / Net Income
0.58
Accruals Ratio (Sloan)
-3.6%
Net Debt
$6.31B
Net Debt / EBITDA
3.78
Interest Coverage
2.69
Cash Coverage
2.99
Dividend Coverage
3.81
Capex Coverage
1.47
Tangible Common Equity
$1.60B
TCE / Total Assets
10.3%
Goodwill / Total Assets
18.4%
NOPAT
$1.08B
Cash ROIC
3.5%
WC / Revenue
-3.0%
Capex / D&A
1.49
Reinvestment Rate
24.9%
Total Payout Ratio
52.4%
Asset Growth vs Revenue Growth
1.3%
Revenue 5Y CAGR
2.1%
EPS 5Y CAGR
5.0%
FCF 5Y CAGR
-2.7%
EBITDA 5Y CAGR
2.6%
Book Value 5Y CAGR
2.9%
Stock Price (FY-end)
$33
Market Cap
$7.14B
P/E Ratio
10.54
P/S Ratio
0.98
P/B Ratio
1.50
P/TB Ratio
4.47
P/OCF Ratio
5.82
P/FCF Ratio
18.32
Enterprise Value
$13.46B
EV / EBITDA
8.07
EV / Sales
1.85
EV / FCF
34.51
FCF Yield
5.5%
Dividend Yield
4.5%
Shareholder Yield
4.7%
Buyback Yield
0.5%
Capex Yield
11.7%
Dividend Per Share
$1
DPS YoY Growth
-0.5%
Operating Leverage
40.98
Graham Number
$39
Shares Variation (YoY)
1.8%
Beta (5Y)
0.67
Cost of Equity
7.8%
Cost of Debt (after tax)
6.0%
WACC
7.0%
ROIC - WACC Spread
2.7%
52W High
$36
52W Low
$22
Trailing Return 1Y
41.4%
Trailing Return 5Y
31.2%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.62
Z-Score (Altman)
1.39
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.