RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Total assets

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Sep 30, 202415,098-1.97%
Sep 30, 202315,401-12.37%
Sep 30, 202217,575+5.09%
Sep 30, 202116,723+19.58%
Sep 30, 202013,985+4.78%
Sep 30, 201913,347+11.40%
Sep 30, 201811,981+3.44%
Sep 30, 201711,582+6.78%
Sep 30, 201610,847+2.85%
Sep 30, 201510,547+4.49%
Sep 30, 201410,093+0.84%
Sep 30, 201310,009+3.08%
Sep 30, 20129,710+45.72%
Sep 30, 20116,663+4.53%
Sep 30, 20106,374

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)