NYSE:UGI
UGI Corporation
- Stock
Last Close
25.01
17/05 20:00
Market Cap
4.85B
Beta: 1.10
Volume Today
1.24M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 7.19B - | 8.28B 15.05% | 6.69B 19.16% | 5.69B 15.03% | 6.12B 7.65% | 7.65B 25.00% | 7.32B 4.33% | 6.56B 10.40% | 7.45B 13.54% | 10.11B 35.71% | 8.93B 11.66% | |
cost of revenue | 4.32B - | 5.18B 19.69% | 3.74B 27.81% | 2.44B 34.77% | 2.84B 16.40% | 4.08B 43.62% | 4.32B 6.09% | 3.15B 27.16% | 2.61B 16.99% | 5.97B 128.50% | 6.94B 16.14% | |
gross profit | 2.87B - | 3.10B 8.06% | 2.95B 4.74% | 3.25B 9.94% | 3.28B 1.08% | 3.58B 8.91% | 3.00B 16.19% | 3.41B 13.78% | 4.83B 41.73% | 4.13B 14.48% | 1.99B 51.83% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 1.69B - | 1.75B 3.58% | 1.77B 1.22% | 1.88B 6.08% | 1.87B 0.75% | 2.01B 7.79% | 1.96B 2.48% | 1.91B 2.65% | 2.01B 5.39% | 2.03B 0.70% | 2.16B 6.41% | |
selling general and administrative expenses | 1.69B - | 1.75B 3.58% | 1.77B 1.22% | 1.88B 6.08% | 1.87B 0.75% | 2.01B 7.79% | 1.96B 2.48% | 1.91B 2.65% | 2.01B 5.39% | 2.03B 0.70% | 2.16B 6.41% | |
research and development expenses | ||||||||||||
other expenses | -29.70M - | 15.60M 152.53% | 1M 93.59% | 1M - | 5M 400% | 9M 80% | ||||||
cost and expenses | 6.38B - | 7.30B 14.35% | 5.88B 19.42% | 4.72B 19.80% | 5.11B 8.33% | 6.54B 27.90% | 6.73B 2.97% | 5.54B 17.68% | 5.13B 7.38% | 8.49B 65.44% | 9.59B 12.95% | |
operating expenses | 2.06B - | 2.12B 3.14% | 2.14B 1.03% | 2.28B 6.28% | 2.27B 0.30% | 2.46B 8.27% | 2.41B 2.20% | 2.39B 0.67% | 2.52B 5.27% | 2.51B 0.08% | 2.65B 5.37% | |
interest expense | 240.30M - | 237.70M 1.08% | 241.90M 1.77% | 228.90M 5.37% | 223.50M 2.36% | 230M 2.91% | 258M 12.17% | 322M 24.81% | 310M 3.73% | 329M 6.13% | 379M 15.20% | |
ebitda | 1.20B - | 1.36B 13.71% | 1.20B 12.20% | 1.39B 15.77% | 1.42B 2.19% | 1.59B 12.59% | 1.07B 32.75% | 1.54B 43.84% | 2.77B 79.90% | 2.15B 22.60% | -92M 104.29% | |
operating income | 831.10M - | 1.01B 21.00% | 834.90M 16.97% | 988M 18.34% | 1.01B 2.23% | 1.06B 5.45% | 617M 42.07% | 982M 59.16% | 2.35B 139.31% | 1.67B 29.11% | -1.44B 186.67% | |
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% | |
total other income expenses net | -5.30M - | 5.30M 200% | 9.90M 86.79% | -45.80M 562.63% | -100M 118.34% | -50M 50% | 45M 190% | -42M 193.33% | -35M 16.67% | 78M 322.86% | -823M 1,155.13% | |
income before tax | 590.40M - | 767.80M 30.05% | 591.80M 22.92% | 710M 19.97% | 701.40M 1.21% | 855M 21.90% | 401M 53.10% | 667M 66.33% | 1.99B 198.20% | 1.39B 30.27% | -1.84B 232.44% | |
income tax expense | 162.80M - | 235.20M 44.47% | 177.80M 24.40% | 221.20M 24.41% | 177.60M 19.71% | 33M 81.42% | 93M 181.82% | 135M 45.16% | 522M 286.67% | 313M 40.04% | -335M 207.03% | |
net income | 278.10M - | 337.20M 21.25% | 281M 16.67% | 364.70M 29.79% | 436.60M 19.71% | 719M 64.68% | 256M 64.39% | 532M 107.81% | 1.47B 175.75% | 1.07B 26.86% | -1.50B 239.98% | |
weighted average shs out | 170.88M - | 172.73M 1.08% | 173.12M 0.22% | 173.15M 0.02% | 173.66M 0.29% | 173.91M 0.14% | 178.42M 2.59% | 208.93M 17.10% | 209.06M 0.06% | 209.94M 0.42% | 209.81M 0.06% | |
weighted average shs out dil | 173.28M - | 175.23M 1.12% | 175.67M 0.25% | 175.57M 0.05% | 177.16M 0.90% | 176.91M 0.14% | 181.11M 2.38% | 209.87M 15.88% | 212.13M 1.08% | 215.82M 1.74% | 209.81M 2.79% | |
eps | 1.63 - | 1.95 19.63% | 1.62 16.92% | 2.11 30.25% | 2.51 18.96% | 4.13 64.54% | 1.44 65.13% | 2.55 77.08% | 7.02 175.29% | 5.11 27.21% | -7.16 240.12% | |
epsdiluted | 1.60 - | 1.92 20.00% | 1.60 16.67% | 2.08 30% | 2.46 18.27% | 4.06 65.04% | 1.41 65.27% | 2.53 79.43% | 6.92 173.52% | 4.97 28.18% | -7.16 244.06% |
All numbers in USD (except ratios and percentages)