What is UGI's free cash flow yield?

UGI (UGI) reported free cash flow yield of -3.5% in Q2 2023.

How has UGI's free cash flow yield changed year-over-year?

UGI's free cash flow yield decreased by 156.6% year-over-year, from 6.2% to -3.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

UGI UGI Free cash flow yield

Free cash flow yield at other companies

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-4.2%—

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-3.7%+0.3pp

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-5.9%-6.1pp

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ONE GASOGS

-4.1%+0.5pp

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-8.6%-10.2pp

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7%+0.8pp

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%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

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/market cap=-3.5%

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 yield?: UGI (UGI) reported free cash flow yield of -3.5% in Q2 2023.
How has UGI's free cash flow yield changed year-over-year?: UGI's free cash flow yield decreased by 156.6% year-over-year, from 6.2% to -3.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.