RankingsPricing
  1. US-listed companies
  2. UGI CORP
  3. Financials
  4. Stockholders' equity

UGI CORPUGI

Market cap
$8.1B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 20244,354-0.91%
Sep 30, 20234,394-27.66%
Sep 30, 20226,074+9.82%
Sep 30, 20215,531+33.70%
Sep 30, 20204,137+8.09%
Sep 30, 20193,827-6.65%
Sep 30, 20184,100+9.60%
Sep 30, 20173,741+3.86%
Sep 30, 20163,602+0.82%
Sep 30, 20153,572-2.48%
Sep 30, 20143,663+3.25%
Sep 30, 20133,548+6.90%
Sep 30, 20123,319+51.47%
Sep 30, 20112,191+6.28%
Sep 30, 20102,062

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 (%)