UGI (UGI) Net Gain (Loss) on Derivative Instruments — Quarterly & Annual

Screener

Net Gain (Loss) on Derivative Instruments at other companies

CoreWeave, Inc.CRWV

$0-100%

International Business MachinesIBM

-$423M-196%

REX American ResourcesREX

-$1.58M-9,371%

DJT

Trump Media & Technology GroupDJT

-$100.81M—

Kodiak Sciences IncKOD

$0—

EnerSysENS

-$521K-138%

Segments

By segment

UGI International-$50M—

AmeriGas Propane-$13M-333%

Midstream & Marketing$0+100%

Other financials

Income statement

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

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

Operating cash flow$242.0M-16.3%

CapEx$226.0M+1.8%

Free cash flow$16.0M-76.1%

Valuation

Market cap$7.62B-1.8%

Enterprise value$14.13B+5.2%

P/E11.1×—

P/S1×0.0×

Profitability

Gross margin51.3%+2.1pp

Operating margin16.2%—

Net margin9.4%—

FCF margin-2.1%-7.3pp

Returns & leverage

Return on equity13.6%—

Debt / equity1.3×+0.1×

Current ratio1.4×+0.7×