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

UGI CORPUGI

Market cap
$8.3B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 30, 20241,321-244.85%
Sep 30, 2023-912-141.76%
Sep 30, 20222,184-23.42%
Sep 30, 20212,852+94.54%
Sep 30, 20201,466+37.63%
Sep 30, 20191,065-29.88%
Sep 30, 20181,519+6.95%
Sep 30, 20171,421+2.28%
Sep 30, 20161,389+14.88%
Sep 30, 20151,209-11.66%
Sep 30, 20141,369+14.60%
Sep 30, 20131,194+42.63%
Sep 30, 2012837-0.78%
Sep 30, 2011844-2.93%
Sep 30, 2010869

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 (%)