RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Total cash & short-term investments

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 2024228-32.94%
Sep 30, 2023340-27.51%
Sep 30, 2022469-46.52%
Sep 30, 2021877+145.66%
Sep 30, 2020357-30.11%
Sep 30, 2019511+12.86%
Sep 30, 2018453-18.95%
Sep 30, 2017558+11.06%
Sep 30, 2016503+36.00%
Sep 30, 2015370-11.87%
Sep 30, 2014420+7.76%
Sep 30, 2013389+21.69%
Sep 30, 2012320+34.13%
Sep 30, 2011239-8.52%
Sep 30, 2010261

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 (%)