RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. FCF margin (%)

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 20245.4+259.38%
Sep 30, 20231.5-271.08%
Sep 30, 2022-0.9-108.20%
Sep 30, 202110.6+55.86%
Sep 30, 20206.8+33.57%
Sep 30, 20195.1-23.59%
Sep 30, 20186.7+25.56%
Sep 30, 20175.3-25.51%
Sep 30, 20167.1-29.04%
Sep 30, 201510.1+51.80%
Sep 30, 20146.6+51.14%
Sep 30, 20134.4-22.38%
Sep 30, 20125.6+77.38%
Sep 30, 20113.2-29.19%
Sep 30, 20104.5

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 (%)