UGI CORP. (3U6.F) Financials

3U6.F Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateShares Outstanding
2023-12-31 189.5 million
2023-09-30 197.9 million
2023-06-30 193.0 million
2023-03-31 192.4 million

3U6.F Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
18.93
32.21

Dividend Yield: 0.07%

5-year range yield:
0.07%
6.16%

Forward Dividend Yield: 5.73%

Payout Ratio: -67.33%

Payout Ratio Range:
-67.33%
46.73%

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%

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