Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
UGI
UGI
Composite depreciation rate for regulated property, plant and equipment
Composite depreciation rate for regulated property, plant and equipment at other companies
EVR
Evergy
EVRG
3%
0.0pp
RGC Resources
RGCO
3.3%
0.0pp
RGC Resources
RGCO
$0.01
0.0%
MGE Energy
MGEE
0.6%
0.0pp
MGE Energy
MGEE
0.9%
0.0pp
MGE Energy
MGEE
0.6%
0.0pp
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$242.0M
-16.3%
CapEx
$226.0M
+1.8%
Free cash flow
$16.0M
-76.1%
Valuation
See full
Market cap
$7.62B
-1.8%
Enterprise value
$14.13B
+5.2%
P/E
11.1×
—
P/S
1×
0.0×
Profitability
See full
Gross margin
51.3%
+2.1pp
Operating margin
16.2%
—
Net margin
9.4%
—
FCF margin
-2.1%
-7.3pp
Returns & leverage
See full
Return on equity
13.6%
—
Debt / equity
1.3×
+0.1×
Current ratio
1.4×
+0.7×
Watchlist
Screener
Filings
Earnings
Charts