NYSE:UGIC
UGI Corporation
- Stock
Last Close
57.56
03/05 19:30
Market Cap
4.85B
Beta: 1.10
Volume Today
5.74K
Avg: 5.91K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 472.30M - | 459.80M 2.65% | 392.90M 14.55% | 391.20M 0.43% | 439.60M 12.37% | 561.80M 27.80% | 438.80M 21.89% | 475M 8.25% | 837M 76.21% | 891M 6.45% | 613M 31.20% | |
accumulated other comprehensive income loss | 8.40M - | -21.20M 352.38% | -114.60M 440.57% | -154.70M 34.99% | -93.40M 39.63% | -110.40M 18.20% | -216.60M 96.20% | -147M 32.13% | -140M 4.76% | -380M 171.43% | -256M 32.63% | |
cash and cash equivalents | 389.30M - | 419.50M 7.76% | 369.70M 11.87% | 502.80M 36.00% | 558.40M 11.06% | 452.60M 18.95% | 447.10M 1.22% | 336M 24.85% | 855M 154.46% | 405M 52.63% | 241M 40.49% | |
cash and short term investments | 389.30M - | 419.50M 7.76% | 369.70M 11.87% | 502.80M 36.00% | 558.40M 11.06% | 452.60M 18.95% | 447.10M 1.22% | 336M 24.85% | 855M 154.46% | 405M 52.63% | 241M 40.49% | |
common stock | 1.21B - | 1.22B 0.62% | 1.21B 0.08% | 1.20B 1.07% | 1.19B 1.08% | 1.20B 1.03% | 1.40B 16.33% | 1.42B 1.37% | 1.39B 1.55% | 1.48B 6.38% | 1.50B 1.35% | |
deferred revenue | 205.20M - | 211.50M 3.07% | 242M 14.42% | 241.30M 0.29% | 206.90M 14.26% | 191.20M 7.59% | 167.60M 12.34% | 204M 21.72% | 208M 1.96% | 225M 8.17% | 232M 3.11% | |
deferred revenue non current | 16.60M - | 31.20M 87.95% | 21.90M 29.81% | 21.80M 0.46% | -3.94B 18,181.19% | 48.40M 101.23% | 59M 21.90% | 38M 35.59% | 27M - | |||
deferrred tax liabilities non current | 966.60M - | 1.01B 4.39% | 1.14B 12.75% | 1.22B 7.20% | 1.36B 11.52% | 991.90M 27.07% | 541.40M 45.42% | 640M 18.21% | 1.14B 77.66% | 1.30B 14.78% | 928M 28.89% | |
goodwill | 2.87B - | 2.83B 1.40% | 2.95B 4.24% | 2.99B 1.21% | 3.11B 3.95% | 3.16B 1.71% | 3.46B 9.37% | 3.52B 1.78% | 3.77B 7.16% | 3.61B 4.19% | 3.03B 16.20% | |
goodwill and intangible assets | 3.48B - | 3.41B 2.06% | 3.56B 4.51% | 3.57B 0.16% | 3.72B 4.19% | 3.67B 1.21% | 4.17B 13.36% | 4.20B 0.72% | 4.35B 3.77% | 4.11B 5.54% | 3.47B 15.61% | |
intangible assets | 607.90M - | 576.40M 5.18% | 610.10M 5.85% | 580.30M 4.88% | 611.70M 5.41% | 513.60M 16.04% | 708.60M 37.97% | 677M 4.46% | 583M 13.88% | 500M 14.24% | 443M 11.40% | |
inventory | 365.50M - | 423M 15.73% | 239.90M 43.29% | 210.30M 12.34% | 278.60M 32.48% | 318.20M 14.21% | 229.90M 27.75% | 241M 4.83% | 469M 94.61% | 665M 41.79% | 433M 34.89% | |
long term debt | 3.54B - | 3.43B 3.07% | 3.44B 0.24% | 3.77B 9.42% | 3.99B 6.07% | 4.15B 3.80% | 5.78B 39.39% | 5.98B 3.48% | 6.34B 5.99% | 6.48B 2.27% | 6.54B 0.93% | |
long term investments | -10.60M - | 257.40M 2,528.30% | 308.60M 19.89% | -817.80M 365.00% | -987.20M 20.71% | -991.90M 0.48% | -541.40M 45.42% | -640M 18.21% | -1.14B 77.66% | |||
net debt | 3.45B - | 3.30B 4.23% | 3.52B 6.60% | 3.58B 1.83% | 3.98B 11.05% | 4.14B 3.94% | 6.15B 48.71% | 6.04B 1.76% | 5.96B 1.39% | 6.59B 10.64% | 7.01B 6.26% | |
net receivables | 764.50M - | 699M 8.57% | 631.80M 9.61% | 564.40M 10.67% | 640.10M 13.41% | 765.90M 19.65% | 655.30M 14.44% | 746M 13.84% | 1.02B 37.13% | 1.28B 24.93% | 947M 25.90% | |
other assets | ||||||||||||
other current assets | 8.20M - | 13.20M 60.98% | 4.10M 68.94% | 3.20M 21.95% | 8.30M 159.38% | 69.10M 732.53% | 69.10M 0% | 59M 14.62% | 101M 71.19% | 120M 18.81% | 114M 5% | |
other current liabilities | 452.30M - | 471.60M 4.27% | 596.10M 26.40% | 488.30M 18.08% | 499.20M 2.23% | 535.40M 7.25% | 600.10M 12.08% | 676M 12.65% | 775M 14.64% | 811M 4.65% | 723M 10.85% | |
other liabilities | ||||||||||||
other non current assets | 419.70M - | 209M 50.20% | 212.80M 1.82% | 217.70M 2.30% | 259M 18.97% | 610.60M 135.75% | 927.60M 51.92% | 1.29B 38.75% | 1.54B 19.81% | 316M 79.51% | 1.34B 323.73% | |
other non current liabilities | 527.20M - | 539.70M 2.37% | 684.70M 26.87% | 796M 16.26% | 774.80M 2.66% | 4.95B 539.15% | 1.12B 77.33% | 1.41B 25.85% | 1.38B 2.26% | 1.27B 8.11% | 1.26B 0.55% | |
othertotal stockholders equity | -32.30M - | -44.70M 38.39% | -44.90M 0.45% | -36.90M 17.82% | -38.60M 4.61% | -19.70M 48.96% | -15.90M 19.29% | -49M 208.18% | -26M 46.94% | -40M 53.85% | -110M 175% | |
preferred stock | 213M - | 162M 23.94% | 167M 3.09% | |||||||||
property plant equipment net | 4.48B - | 4.54B 1.42% | 4.99B 9.91% | 5.24B 4.88% | 5.54B 5.71% | 5.81B 4.90% | 6.69B 15.14% | 6.96B 4.07% | 7.56B 8.59% | 8.04B 6.38% | 8.55B 6.31% | |
retained earnings | 1.31B - | 1.51B 15.37% | 1.64B 8.45% | 1.84B 12.46% | 2.11B 14.44% | 2.61B 23.92% | 2.65B 1.62% | 2.91B 9.61% | 4.08B 40.34% | 4.84B 18.62% | 3.03B 37.47% | |
short term debt | 295.10M - | 288M 2.41% | 447.90M 55.52% | 321.20M 28.29% | 544.40M 69.49% | 443.70M 18.50% | 820.40M 84.90% | 400M 51.24% | 477M 19.25% | 517M 8.39% | 706M 36.56% | |
short term investments | ||||||||||||
tax assets | 10.60M - | 10.10M 4.72% | 7.80M 22.77% | 1.22B 15,492.31% | 1.36B 11.58% | 991.90M 26.90% | 541.40M 45.42% | 640M 18.21% | 1.14B 77.66% | 1.30B 14.78% | ||
tax payables | ||||||||||||
total assets | 10.01B - | 10.09B 0.84% | 10.55B 4.49% | 10.85B 2.85% | 11.58B 6.78% | 11.98B 3.44% | 13.35B 11.40% | 13.98B 4.78% | 16.72B 19.58% | 17.57B 5.09% | 15.40B 12.37% | |
total current assets | 1.63B - | 1.66B 2.19% | 1.46B 12.22% | 1.42B 2.47% | 1.70B 19.22% | 1.89B 11.23% | 1.57B 17.05% | 1.54B 1.48% | 3.27B 111.92% | 3.80B 16.27% | 2.04B 46.21% | |
total current liabilities | 1.42B - | 1.43B 0.42% | 1.68B 17.33% | 1.44B 14.11% | 1.69B 17.21% | 1.73B 2.49% | 2.03B 17.02% | 1.75B 13.41% | 2.30B 30.88% | 2.44B 6.40% | 2.27B 6.96% | |
total debt | 3.84B - | 3.72B 3.02% | 3.89B 4.52% | 4.09B 5.08% | 4.54B 11.05% | 4.59B 1.13% | 6.60B 43.79% | 6.38B 3.32% | 6.82B 6.82% | 7B 2.70% | 7.25B 3.56% | |
total investments | -10.60M - | 257.40M 2,528.30% | 308.60M 19.89% | -817.80M 365.00% | -987.20M 20.71% | -991.90M 0.48% | -541.40M 45.42% | -640M 18.21% | -1.14B 77.66% | |||
total liabilities | 6.46B - | 6.43B 0.48% | 6.97B 8.47% | 7.25B 3.89% | 7.84B 8.22% | 7.88B 0.51% | 9.52B 20.79% | 9.85B 3.45% | 11.19B 13.65% | 11.50B 2.76% | 11.01B 4.30% | |
total liabilities and stockholders equity | 10.01B - | 10.09B 0.84% | 10.55B 4.49% | 10.85B 2.85% | 11.58B 6.78% | 11.98B 3.44% | 13.35B 11.40% | 13.98B 4.78% | 16.72B 19.58% | 17.57B 5.09% | 15.40B 12.37% | |
total non current assets | 8.38B - | 8.43B 0.58% | 9.09B 7.79% | 9.42B 3.70% | 9.88B 4.90% | 10.09B 2.11% | 11.78B 16.72% | 12.44B 5.62% | 13.45B 8.13% | 13.77B 2.38% | 13.36B 3.03% | |
total non current liabilities | 5.04B - | 5.00B 0.74% | 5.30B 5.93% | 5.80B 9.60% | 6.15B 5.99% | 6.15B 0.04% | 7.49B 21.85% | 8.09B 8.01% | 8.89B 9.91% | 9.06B 1.82% | 8.73B 3.58% | |
total stockholders equity | 2.49B - | 2.66B 6.68% | 2.69B 1.24% | 2.85B 5.90% | 3.16B 10.96% | 3.68B 16.38% | 3.82B 3.70% | 4.13B 8.13% | 5.52B 33.77% | 6.07B 9.85% | 4.39B 27.70% |
All numbers in USD (except ratios and percentages)