RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Common stock and paid-in capital

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndCommon stock and paid-in capital (Million USD)YoY (%)
Sep 30, 20241,676+11.51%
Sep 30, 20231,503+1.35%
Sep 30, 20221,483+6.38%
Sep 30, 20211,394-1.55%
Sep 30, 20201,416+1.36%
Sep 30, 20191,397+16.34%
Sep 30, 20181,201+1.03%
Sep 30, 20171,189-1.08%
Sep 30, 20161,202-1.07%
Sep 30, 20151,215-0.08%
Sep 30, 20141,216-49.69%
Sep 30, 20132,416+108.71%
Sep 30, 20121,158+23.50%
Sep 30, 2011937+3.45%
Sep 30, 2010906

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 (%)