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

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 30, 20247,210-19.24%
Sep 30, 20238,928-11.66%
Sep 30, 202210,106+35.71%
Sep 30, 20217,447+13.54%
Sep 30, 20206,559-10.40%
Sep 30, 20197,320-4.32%
Sep 30, 20187,651+25.01%
Sep 30, 20176,121+7.65%
Sep 30, 20165,686-15.03%
Sep 30, 20156,691-19.16%
Sep 30, 20148,277+15.05%
Sep 30, 20137,195+10.36%
Sep 30, 20126,519+7.02%
Sep 30, 20116,091+8.94%
Sep 30, 20105,591

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 (%)