UGI CORP. (3U6.F) Financials
3U6.F Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 14.2 billion | 10.2 billion |
2023-09-30 | 14.5 billion | 10.4 billion |
2023-06-30 | 14.0 billion | 10.0 billion |
2023-03-31 | 15.1 billion | 10.3 billion |
3U6.F Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -33.5 million | ? |
2023-09-30 | -51.0 million | ? |
2023-06-30 | 162.8 million | ? |
2023-03-31 | 422.0 million | ? |
3U6.F Net Income
Date | Net Income |
---|---|
2023-12-31 | 85.0 million |
2023-09-30 | 123.7 million |
2023-06-30 | -725.6 million |
2023-03-31 | 100.9 million |
3U6.F Cash and Debt
No data available :(
3U6.F Shares Outstanding
3U6.F Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 141.1 million | - | 479.4 million | - |
2023-09-30 | 287.2 million | - | - | - |
2023-06-30 | 235.4 million | - | - | - |
2023-03-31 | 234.9 million | - | 538.5 million | - |
3U6.F Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.9 billion | 1.1 billion |
2023-09-30 | 1.3 billion | - |
2023-06-30 | 1.5 billion | - |
2023-03-31 | 2.8 billion | 2.0 billion |
3U6.F
Price: €22.40
Dividend Yield: 0.07%
Forward Dividend Yield: 5.73%
Payout Ratio: -67.33%
Dividend Per Share: 1.36 EUR
Earnings Per Share: -2.02 EUR
P/E Ratio: 36.95
Exchange: FRA
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 5
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 1.13%
DGR5: 2.41%
DGR10: 2.71%