UGI Corporation (UGI)

Exchange
NYSE
Symbol
UGI
Sector
Energy & Transportation
Industry
Gas & Other Services Combined
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    24.17
  • High
    24.36
  • Low
    24.01
  • Close
    24.16
  • Volume
    1,047,760

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
17.91
Receivables turnover
6.98
Payables turnover
10.66
Working capital turnover
—
Days of inventory on hand (DOH)
20.38
Days of sales outstanding (DSO)
52.31
Number of days of payables
34.24
Fixed asset turnover
0.96
Total asset turnover
0.53
 Liquidity ratios
Current ratio
0.98
Quick ratio
0.59
Cash ratio
0.09
Cash conversion cycle
38.44
 Solvency ratios
Debt-to-assets ratio
0.44
Debt-to-capital ratio
0.61
Debt-to-equity ratio
1.55
Financial leverage ratio
3.55
Interest coverage
-0.02
 Profitability ratios
Gross profit margin
4.73%
Operating profit margin
-0.10%
Pretax margin
-4.75%
Net profit margin
-5.48%
Operating return on assets (Operating ROA)
-0.05%
Return on assets (ROA)
-2.89%
Return on total capital
-0.06%
Return on equity (ROE)
-10.26%