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UGI CORP /PA/ UGI

Rank #2064 · NYSE · $8.3B market cap
Audited by KPMG, LLP, no going-concern flag in the latest filing.
Score
34.9
P/E
-5.5
P/B
1.91
ROE
-34.6%
Op. Margin
-16.2%
Debt Ratio
247%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E -5.5x, P/B 1.91x. Ranks in the top 62% of the universe.

Profitability ★☆☆☆☆
Poor

ROE -34.6%. Ranks in the top 82% of the universe.

Safety ★★☆☆☆
Weak

Debt ratio 247%. Ranks in the top 67% of the universe. Above 200% signals meaningful leverage risk.

Growth ★☆☆☆☆
Poor

Revenue decline of 11.7% year over year. Ranks in the top 85% of the universe.

Valuation is the relative strength · Profitability is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2011–$0.7B$0.3B$1.8B–236
2012–$0.7B$0.3B$2.0B–226
2013–$0.6B$0.2B$2.2B–285
2014–$0.5B$0.2B$2.5B–259
2015–$0.8B$0.3B$2.7B–242
2016–$1.0B$0.3B$2.7B–258
2017–$0.8B$0.3B$2.8B–255
2018–$1.0B$0.4B$3.2B–248
2019$6.1B$1.0B$0.4B$3.7B16.5214
2020$7.7B$1.1B$0.7B$3.8B13.9249
2021$7.3B$0.6B$0.3B$4.1B8.4239
2022$6.6B$1.0B$0.5B$5.5B15.0203
2023$7.4B$2.4B$1.5B$6.1B31.6190
2024$10.1B$1.7B$1.1B$4.4B16.5251
2025$8.9B$-1.4B$-1.5B$4.3B-16.2247

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