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.

UGI UGI Free cash flow margin

Free cash flow margin at other companies

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-7.3%+0.7pp

CMS

CMS EnergyCMS

12.8%-8.1pp

Essential UtilitiesWTRG

31.5%+1.6pp

Duke EnergyDUK

-1.8%—

PG&EPCG

-16.3%—

CNP

CenterPoint EnergyCNP

-28.4%-1.6pp

Other financials

Income statement

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Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

Returns & leverage

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Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Calculated from UGI’s reported figures.

free cash flow/total revenue=-2.1%

Based on trailing twelve months.

The official record: UGI’s 10-Q, filed August 8, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

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.