RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Proceeds from issuance of term debt, net

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Sep 30, 20241,321-31.55%
Sep 30, 20231,930+53.54%
Sep 30, 20221,257+91.62%
Sep 30, 2021656+213.88%
Sep 30, 2020209-91.33%
Sep 30, 20192,412+1838.67%
Sep 30, 2018124-90.48%
Sep 30, 20171,307-19.79%
Sep 30, 20161,630+146.78%
Sep 30, 2015660+278.40%
Sep 30, 2014175-23.16%
Sep 30, 2013227-85.35%
Sep 30, 20121,550+4.70%
Sep 30, 20111,481

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 (%)