UGI Corporation (UGI)

Return on total capital

Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021 Sep 30, 2020
Earnings before interest and tax (EBIT) US$ in thousands 770,000 -1,458,000 1,715,000 2,299,000 989,000
Long-term debt US$ in thousands 6,443,000 6,543,000 6,483,000 6,339,000 5,981,000
Total stockholders’ equity US$ in thousands 4,345,000 4,386,000 6,066,000 5,522,000 4,128,000
Return on total capital 7.14% -13.34% 13.67% 19.38% 9.78%

September 30, 2024 calculation

Return on total capital = EBIT ÷ (Long-term debt + Total stockholders’ equity)
= $770,000K ÷ ($6,443,000K + $4,345,000K)
= 7.14%

The return on total capital for UGI Corporation has exhibited fluctuating trends over the past five years. In 2024, it stood at 7.14%, reflecting an increase from the negative return of -13.34% in 2023. The return on total capital was notably higher in 2022 at 13.67%, and even higher in 2021 at 19.38%. However, there was a slight dip in 2020 with a return of 9.78%.

Overall, the return on total capital for UGI Corporation has shown variability, with the company experiencing both positive and negative returns. This metric indicates how efficiently the company is generating profits from its total capital, including both debt and equity. Investors and stakeholders may monitor these fluctuations closely to assess the company's ability to effectively utilize its capital resources.


Peer comparison

Sep 30, 2024

Company name
Symbol
Return on total capital
UGI Corporation
UGI
7.14%
Sempra Energy
SRE
17.00%