RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Capital expenditures

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-796-18.28%
Sep 30, 2023-974+21.14%
Sep 30, 2022-804+16.52%
Sep 30, 2021-690+5.34%
Sep 30, 2020-655-7.04%
Sep 30, 2019-705+22.67%
Sep 30, 2018-574-10.10%
Sep 30, 2017-639+13.32%
Sep 30, 2016-564+14.92%
Sep 30, 2015-491+7.40%
Sep 30, 2014-457-6.01%
Sep 30, 2013-486+43.19%
Sep 30, 2012-339-5.91%
Sep 30, 2011-361+3.86%
Sep 30, 2010-347

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 (%)