Market cap
$8,127 Mln
Revenue (TTM)
$7,296 Mln
P/E Ratio
12.8
P/B Ratio
1.6
Div. Yield
3.9 %
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
8,127 | 7,978 | 6,614 | 5,565 | 4,955 |
Revenue ($ Mln) |
7,296 | 2,504 | 1,741 | 2,236 | 2,312 |
Net Profit ($ Mln) |
671.00 | 675.28 | 519.34 | 366.16 | 288.25 |
Net Margin (%) |
9.20 | 26.97 | 29.83 | 16.38 | 12.47 |
RoE (%) |
13.14 | 17.98 | 12.91 | 14.31 | 8.26 |
Price to Earnings |
12.80 | 11.64 | 23.59 | 15.28 | 17.56 |
Price-To-Book |
1.59 | 2.02 | 1.61 | 2.11 | 1.45 |
Income Statement ($ Mln)
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
7,296.00 | 2,503.78 | 1,740.92 | 2,235.67 | 2,311.85 |
|
Cost of Revenue
|
3,887.00 | 1,276.83 | 755.44 | 1,602.98 | 586.09 |
|
Gross Profit
|
3,633.00 | 1,506.24 | 567.96 | 435.78 | 1,428.52 |
|
Operating Expenses
|
2,384.00 | 214.99 | 486.14 | 2,396.72 | 1,248.38 |
|
Operating Profit (EBIT)
|
1,025.00 | 1,011.96 | 499.35 | 550.33 | 477.38 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
763.00 | 905.44 | 369.35 | 473.04 | 348.92 |
|
Provision for Tax
|
92.00 | 230.16 | 114.84 | 106.88 | 60.67 |
|
Profit after Tax (Net Income)
|
671.00 | 675.28 | 519.34 | 366.16 | 288.25 |
|
Minority Interest
|
0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
|
Consolidated Profit
|
-13.00 | 288.99 | 338.84 | 137.56 | 112.77 |
Liabilities ($ Mln)
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,213.00 | 3,923.68 | 4,125.29 | 2,643.46 | 3,537.89 |
|
Minority Interest
|
0.00 | 0.00 | 2.52 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
8,829.00 | 6,023.87 | 5,572.86 | 4,442.62 | 3,897.86 |
|
Current Liabilities
|
1,580.00 | 504.22 | 777.28 | 937.07 | 1,376.46 |
|
Total Liabilities
|
15,462.00 | 8,719.10 | 10,429.48 | 7,578.78 | 9,328.40 |
Assets ($ Mln)
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
13,357.00 | 8,837.89 | 362.07 | 7,405.09 | 8,149.43 |
|
Current Assets
|
2,274.00 | 1,613.87 | 867.80 | 619.37 | 661.84 |
|
Total Assets
|
15,462.00 | 8,719.10 | 10,429.48 | 7,578.78 | 9,328.40 |
|
Total Debt*
|
6,713.00 | 3,567.40 | 3,509.86 | 3,880.01 | 3,393.60 |
|
Net Current Assets
|
694.00 | 1,109.66 | 90.52 | -317.35 | -714.62 |
Cashflow ($ Mln)
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,227.00 | 1,100.03 | 556.08 | 466.35 | 578.83 |
|
Cash Flow from Investing Activities
|
-699.00 | -891.70 | -24.81 | -568.27 | -715.32 |
|
Cash from Financing Activities
|
-406.00 | -203.38 | -318.28 | 101.96 | 91.68 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
5.69 | 8.97 | 5.49 | 5.65 | 3.98 |
|
ROE (%)
|
13.14 | 17.98 | 12.91 | 14.31 | 8.26 |
|
ROA (%)
|
3.82 | 6.66 | 4.17 | 4.31 | 2.90 |
|
EBIT Margin (%)
|
13.40 | 41.62 | 30.55 | 26.37 | 20.49 |
|
Net Margin (%)
|
9.20 | 26.97 | 29.83 | 16.38 | 12.47 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.49 | 14.68 | -56.97 | 7.00 | -0.78 |
|
EBIT Growth (%)
|
17.55 | 120.86 | -2.49 | -11.16 | 7.12 |
|
Net Profit Growth (%)
|
60.53 | 177.27 | 168.07 | -11.06 | 16.35 |
|
EPS Growth (%)
|
57.74 | 169.74 | 166.95 | -11.92 | 10.61 |
|
Book Value Growth (%)
|
7.02 | 27.25 | 11.37 | 7.56 | 6.36 |
Valuation Ratios
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
10.86 | 16.25 | 13.20 | 14.49 | 17.77 |
|
Price / Book Value
|
1.54 | 2.72 | 1.47 | 2.03 | 1.36 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
8.70 | 8.58 | 9.91 | 11.59 | 10.31 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.28 | 0.91 | 0.83 | 1.21 | 0.66 |
|
Short term debt to equity ratio
|
0.00 | 0.00 | 0.02 | 0.19 | 0.30 |
|
Current Ratio
|
1.44 | 3.20 | 1.12 | 0.66 | 0.48 |
|
Quick Ratio
|
1.22 | 3.07 | 0.99 | 0.45 | 0.30 |
|
Interest Coverage
|
4.55 | 7.09 | 3.00 | 4.47 | 3.58 |
Operating Efficiency Ratios
| UGI (UGI) | National Fuel Gas (NFG) | Southwest Gas Holdings Inc. (DE) (SWX) | NewJersey Resources (NJR) | ONE Gas (OGS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.47 | 10.20 | 7.53 | 9.03 | 10.85 |
|
Asset Turnover
|
0.42 | 0.25 | 0.14 | 0.26 | 0.23 |
|
Receivable days
|
39.87 | 32.41 | 103.85 | 25.05 | 73.67 |
|
Inventory Days
|
39.78 | 40.85 | 24.96 | 56.80 | 96.33 |
|
Payable days
|
52.73 | 82.66 | 74.19 | 56.63 | 88.38 |
|
Cash Conversion Cycle
|
26.93 | -9.41 | 54.62 | 25.23 | 81.62 |