UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.17 | 0.01 | -0.23 |
| FCF Yield | 0.00% | 7.30% | 2.76% | -1.30% |
| EV / EBITDA | 0.00 | 7.44 | -12.78 | 5.99 |
| Quality | ||||
| ROIC | 0.00% | 4.43% | -8.96% | 8.44% |
| Gross Margin | 0.00% | 51.05% | 22.30% | 40.90% |
| Cash Conversion Ratio | 1.81 | 4.39 | -0.74 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.50% | -10.68% | 6.11% | 15.59% |
| Free Cash Flow Growth | 0.00% | 190.23% | 251.14% | -111.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 4.22 | -7.57 | 2.95 |
| Interest Coverage | 2.69 | 1.95 | -3.81 | 5.17 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 8.59 | 16.02 | 8.98 |
| Cash Conversion Cycle | 0.00 | 26.79 | 29.24 | 32.35 |