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UGI
UGI
Composite depreciation rate for regulated property, plant and equipment
Composite depreciation rate for regulated property, plant and equipment at other companies
Atmos Energy
ATO
2.8%
-0.1pp
EVR
Evergy
EVRG
3%
0.0pp
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$664.0M
-2.9%
CapEx
$170.0M
+16.4%
Free cash flow
$494.0M
-8.2%
Valuation
See full
Market cap
$7.25B
+10.0%
Enterprise value
$12.95B
-1.2%
P/E
11.1×
—
P/S
1×
+0.1×
Profitability
See full
Gross margin
50.7%
-1.2pp
Operating margin
15.4%
—
Net margin
8.9%
—
FCF margin
-2.1%
-7.3pp
Returns & leverage
See full
Return on equity
12.5%
—
Debt / equity
1.2×
-0.2×
Current ratio
1×
-0.2×