UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.49 | 0.09 | 0.13 | -0.02 |
| FCF Yield | 0.00% | 0.86% | 7.57% | -0.77% |
| EV / EBITDA | 0.00 | 1,109.81 | 16.37 | 19.87 |
| Quality | ||||
| ROIC | 0.00% | -0.47% | 3.94% | 3.12% |
| Gross Margin | 0.00% | 39.96% | 51.20% | 54.53% |
| Cash Conversion Ratio | -1.77 | 1.43 | 0.44 | -0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.50% | -8.11% | -9.37% | -11.30% |
| Free Cash Flow Growth | 0.00% | -87.55% | 1,244.68% | 59.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 508.00 | 7.88 | 10.66 |
| Interest Coverage | 0.18 | -0.92 | 6.86 | 4.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.33 | 3.82 | 2.42 |
| Cash Conversion Cycle | 0.00 | 45.18 | 26.43 | 30.53 |