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UGI UGI Free cash flow margin

Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×—
P/S1×0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%—
Net margin9.4%—

Returns & leverage

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Return on equity13.6%—
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Calculated from UGI’s reported figures.

free cash flow/total revenue=-2.1%

Based on trailing twelve months.

The source filing: UGI’s 10-Q, filed August 8, 2024. Open the filing →

Filed
Aug 8, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q2 2024
Accession
0000884614-24-000072

FAQ

What is UGI's free cash flow margin?
UGI (UGI) reported free cash flow margin of -2.1% in Q2 2023.
How has UGI's free cash flow margin changed year-over-year?
UGI's free cash flow margin decreased by 140.2% year-over-year, from 5.2% to -2.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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