UG

UGI

UGI

NYSEUtilities

Income Statement

Total Revenue$7.12B

Gross Profit$3.87B

Operating Income$1.03B

EBITDA$1.59B

EBIT$1.03B

Pre-tax Income$696M

Net Income$550M

Balance Sheet

Cash Equivalent$248.25M

Total Debt$7.11B

Book Value$4.62B

Book Value Per Share21.76

Key Ratios

Return on Equity (ROE)+6.19%

Return on Assets (ROA)+1.78%

Return on Invested Capital (ROI)+2.34%

Net Profit Margin+11.85%

Current Ratio0.80

Quick Ratio0.55

Long-Term Debt / Equity1.47