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: December 31, 2024

  • Open
    28.23
  • High
    28.39
  • Low
    28.07
  • Close
    28.23
  • Volume
    1,459,880

Financial ratios

Sep 30, 2024

Activity ratios
Inventory turnover
14.37
Receivables turnover
9.42
Payables turnover
10.85
Working capital turnover
—
Days of inventory on hand (DOH)
25.40
Days of sales outstanding (DSO)
38.73
Number of days of payables
33.63
Fixed asset turnover
0.83
Total asset turnover
0.48
 Liquidity ratios
Current ratio
0.80
Quick ratio
0.47
Cash ratio
0.10
Cash conversion cycle
30.51
 Solvency ratios
Debt-to-assets ratio
0.43
Debt-to-capital ratio
0.60
Debt-to-equity ratio
1.48
Financial leverage ratio
3.47
Interest coverage
2.60
 Profitability ratios
Gross profit margin
18.10%
Operating profit margin
10.68%
Pretax margin
4.72%
Net profit margin
3.73%
Operating return on assets (Operating ROA)
5.10%
Return on assets (ROA)
1.78%
Return on total capital
7.14%
Return on equity (ROE)
6.19%