RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Free cash flow

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024386+190.23%
Sep 30, 2023133-251.14%
Sep 30, 2022-88-111.13%
Sep 30, 2021791+76.96%
Sep 30, 2020447+19.68%
Sep 30, 2019374-26.89%
Sep 30, 2018511+56.96%
Sep 30, 2017326-19.81%
Sep 30, 2016406-39.71%
Sep 30, 2015673+22.71%
Sep 30, 2014549+73.88%
Sep 30, 2013316-14.34%
Sep 30, 2012368+89.85%
Sep 30, 2011194-22.86%
Sep 30, 2010252

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 (%)