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: November 6, 2024
-
Open23.83
-
High24.06
-
Low23.69
-
Close23.91
-
Volume2,249,480
Financial ratios
Dec 31, 2023
Activity ratios
Liquidity ratios
Solvency ratios
Profitability 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
Current ratio
0.98
Quick ratio
0.59
Cash ratio
0.09
Cash conversion cycle
38.44
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
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%