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

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 20242,978-1.62%
Sep 30, 20233,027-37.47%
Sep 30, 20224,841+18.62%
Sep 30, 20214,081+40.34%
Sep 30, 20202,908+9.61%
Sep 30, 20192,653+1.62%
Sep 30, 20182,611+23.92%
Sep 30, 20172,107+14.44%
Sep 30, 20161,841+12.46%
Sep 30, 20151,637+8.45%
Sep 30, 20141,509+15.37%
Sep 30, 20131,308+12.19%
Sep 30, 20121,166+7.40%
Sep 30, 20111,086+12.32%
Sep 30, 2010967

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 (%)