UGI Corporation (UGI) Financials
UGI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 15.7 billion | 11.3 billion |
2023-09-30 | 15.4 billion | 11.0 billion |
2023-06-30 | 15.2 billion | 10.9 billion |
2023-03-31 | 16.4 billion | 11.2 billion |
UGI Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -37.0 million | 178.0 million |
2023-09-30 | -54.0 million | 17.0 million |
2023-06-30 | 177.0 million | 837.0 million |
2023-03-31 | 460.0 million | 366.0 million |
UGI Net Income
Date | Net Income |
---|---|
2023-12-31 | 94.0 million |
2023-09-30 | 131.0 million |
2023-06-30 | -789.0 million |
2023-03-31 | 110.0 million |
UGI Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 204.0 million | - | - |
2023-09-30 | 241.0 million | - | - |
2023-06-30 | 260.0 million | 6.6 billion | - |
2023-03-31 | 321.0 million | 6.7 billion | - |
UGI Shares Outstanding
UGI Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 156.0 million | - | 530.0 million | 28.0 million |
2023-09-30 | 304.0 million | - | - | - |
2023-06-30 | 256.0 million | - | 523.0 million | - |
2023-03-31 | 204.0 million | - | 587.0 million | - |
UGI Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.1 billion | 1.2 billion |
2023-09-30 | 1.4 billion | 836.0 million |
2023-06-30 | 1.7 billion | 1.0 billion |
2023-03-31 | 3.1 billion | 2.1 billion |
UGI
List: Champions
Price: $26
Dividend Yield: 0.06%
Forward Dividend Yield: 5.77%
Payout Ratio: -68.81%
Dividend Per Share: 1.50 USD
Earnings Per Share: -2.18 USD
P/E Ratio: -10.53
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 122745
Ebitda: 498.3 millionMarket Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 4.14%
DGR5: 7.80%
DGR10: 7.32%
DGR20: 7.19%