NYSE:UGI
UGI Corporation
- Stock
Last Close
25.01
17/05 20:00
Market Cap
4.85B
Beta: 1.10
Volume Today
1.18M
Avg: 1.31M
PE Ratio
−11,045.90
PFCF: 7.13
Dividend Yield
6.21%
Payout:−68.50%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 427.60M - | 532.60M 24.56% | 414M 22.27% | 488.80M 18.07% | 523.80M 7.16% | 822M 56.93% | 308M 62.53% | 532M 72.73% | 1.47B 175.75% | 1.07B 26.79% | -1.50B 239.85% | |
depreciation and amortization | 363.10M - | 362.90M 0.06% | 374.10M 3.09% | 400.90M 7.16% | 416.30M 3.84% | 455M 9.30% | 448M 1.54% | 484M 8.04% | 502M 3.72% | 518M 3.19% | 532M 2.70% | |
deferred income tax | 48.70M - | 66.70M 36.96% | 13.70M 79.46% | 77.40M 464.96% | 110.10M 42.25% | -69M 162.67% | -43M 37.68% | 146M 439.53% | 478M 227.40% | 221M 53.77% | -420M 290.05% | |
stock based compensation | 17.60M - | 25.80M 46.59% | 29.20M 13.18% | 23.80M 18.49% | 19.30M 18.91% | 23M 19.17% | 18M 21.74% | 15M 16.67% | 21M 40% | 15M 28.57% | 17M 13.33% | |
change in working capital | -44.10M - | -6.50M 85.26% | 191.80M 3,050.77% | 43.10M 77.53% | -168.60M 491.18% | -135M 19.93% | 94M 169.63% | -96M 202.13% | -191M 98.96% | -544M 184.82% | 269M 149.45% | |
accounts receivables | -110.80M - | 18.10M 116.34% | 163.30M 802.21% | 37.30M 77.16% | -103.60M 377.75% | -148M 42.86% | 83M 156.08% | -18M 121.69% | -233M 1,194.44% | -431M 84.98% | 212M 149.19% | |
inventory | 4.60M - | -65.10M 1,515.22% | 181.40M 378.65% | 29.40M 83.79% | -64.70M 320.07% | -37M 42.81% | 84M 327.03% | -5M 105.95% | -231M 4,520% | -224M 3.03% | 247M 210.27% | |
accounts payables | 38.70M - | 3.70M 90.44% | -134.90M 3,745.95% | -40M 70.35% | 49.90M 224.75% | 65M 30.26% | -97M 249.23% | 3M 103.09% | 366M 12,100% | 85M 76.78% | -291M 442.35% | |
other working capital | 23.40M - | 36.80M 57.26% | -18M 148.91% | 16.40M 191.11% | -50.20M 406.10% | -15M 70.12% | 24M 260% | -76M 416.67% | -93M 22.37% | 26M 127.96% | 101M 288.46% | |
other non cash items | -11.40M - | 23.90M 309.65% | 141M 489.96% | -64.30M 145.60% | 63.50M 198.76% | -11M 117.32% | 253M 2,400% | 21M 91.70% | -796M 3,890.48% | -568M 28.64% | 2.21B 489.26% | |
net cash provided by operating activities | 801.50M - | 1.01B 25.44% | 1.16B 15.75% | 969.70M 16.68% | 964.40M 0.55% | 1.08B 12.51% | 1.08B 0.65% | 1.10B 2.23% | 1.48B 34.39% | 716M 51.65% | 1.11B 54.61% | |
investments in property plant and equipment | -486M - | -456.80M 6.01% | -490.60M 7.40% | -563.80M 14.92% | -638.90M 13.32% | -574M 10.16% | -705M 22.82% | -655M 7.09% | -690M 5.34% | -804M 16.52% | -974M 21.14% | |
acquisitions net | -78.90M - | -37.10M 52.98% | -447.50M 1,106.20% | -61.20M 86.32% | -100.80M 64.71% | -187M 85.52% | -1.36B 628.34% | -16M 98.83% | -423M 2,543.75% | -245M 42.08% | -125M 48.98% | |
purchases of investments | -65M - | 804M 1,336.92% | 974M 21.14% | |||||||||
sales maturities of investments | 26M - | 26M 0% | 22M 15.38% | |||||||||
other investing activites | 11.60M - | 6.30M 45.69% | -38.20M 706.35% | 66.40M 273.82% | -29M 143.67% | 12M 141.38% | 12M 0% | 22M 83.33% | 39M 77.27% | -793M 2,133.33% | -974M 22.82% | |
net cash used for investing activites | -553.30M - | -487.60M 11.87% | -976.30M 100.23% | -558.60M 42.78% | -768.70M 37.61% | -749M 2.56% | -2.06B 174.37% | -649M 68.42% | -1.11B 71.49% | -1.01B 9.07% | -1.08B 6.42% | |
debt repayment | -168.70M - | -265.10M 57.14% | -417.40M 57.45% | -1.57B 276.11% | -1.05B 33.03% | -186M 82.31% | -738M 296.77% | -535M 27.51% | -440M 17.76% | -978M 122.27% | -2.03B 107.67% | |
common stock issued | 36.40M - | 10.90M 70.05% | 11.90M 9.17% | 13.70M 15.13% | 11M 19.71% | 35M 218.18% | 17M 51.43% | 2M 88.24% | 19M 850% | 19M 0% | 12M 36.84% | |
common stock repurchased | 289.40M - | -39.80M 113.75% | -34.10M 14.32% | -47.60M 39.59% | -43.30M 9.03% | -60M 38.57% | -17M 71.67% | -38M 123.53% | -38M - | -22M 42.11% | ||
dividends paid | -352.30M - | -373.80M 6.10% | -402.40M 7.65% | -418M 3.88% | -430.50M 2.99% | -440M 2.21% | -463M 5.23% | -273M 41.04% | -282M 3.30% | -296M 4.96% | -308M 4.05% | |
other financing activites | 298.50M - | 192.10M 35.64% | 624.90M 225.30% | 1.75B 179.52% | 1.37B 21.71% | 213M 84.42% | 2.24B 953.05% | 209M 90.68% | 869M 315.79% | 1.24B 42.92% | 2.18B 75.60% | |
net cash used provided by financing activities | -186.10M - | -475.70M 155.62% | -217.10M 54.36% | -275.10M 26.72% | -146.60M 46.71% | -438M 198.77% | 1.04B 337.90% | -635M 160.94% | 166M 126.14% | -51M 130.72% | -168M 229.41% | |
effect of forex changes on cash | 7.30M - | -11.90M 263.01% | -20.20M 69.75% | -2.90M 85.64% | 1.20M 141.38% | -5M 516.67% | -16M 220.00% | 28M 275% | -14M 150% | -61M 335.71% | 9M 114.75% | |
net change in cash | 69.40M - | 30.20M 56.48% | -49.80M 264.90% | 133.10M 367.27% | 50.30M 62.21% | -107M 312.72% | 49M 145.79% | -154M 414.29% | 520M 437.66% | -408M 178.46% | -129M 68.38% | |
cash at beginning of period | 319.90M - | 389.30M 21.69% | 419.50M 7.76% | 369.70M 11.87% | 518.40M 40.22% | 569M 9.76% | 462M 18.80% | 511M 10.61% | 357M 30.14% | 877M 145.66% | 469M 46.52% | |
cash at end of period | 389.30M - | 419.50M 7.76% | 369.70M 11.87% | 502.80M 36.00% | 568.70M 13.11% | 462M 18.76% | 511M 10.61% | 357M 30.14% | 877M 145.66% | 469M 46.52% | 340M 27.51% | |
operating cash flow | 801.50M - | 1.01B 25.44% | 1.16B 15.75% | 969.70M 16.68% | 964.40M 0.55% | 1.08B 12.51% | 1.08B 0.65% | 1.10B 2.23% | 1.48B 34.39% | 716M 51.65% | 1.11B 54.61% | |
capital expenditure | -486M - | -456.80M 6.01% | -490.60M 7.40% | -563.80M 14.92% | -638.90M 13.32% | -574M 10.16% | -705M 22.82% | -655M 7.09% | -690M 5.34% | -804M 16.52% | -974M 21.14% | |
free cash flow | 315.50M - | 548.60M 73.88% | 673.20M 22.71% | 405.90M 39.71% | 325.50M 19.81% | 511M 56.99% | 373M 27.01% | 447M 19.84% | 791M 76.96% | -88M 111.13% | 133M 251.14% |
All numbers in USD (except ratios and percentages)