UGI Corporation (UGI) Financials

UGI Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 215.6 million
2023-09-30 215.6 million
2023-06-30 209.7 million
2023-03-31 216.1 million

UGI Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
20.19
35.18

Dividend Yield: 0.06%

5-year range yield:
0.06%
6.58%

Forward Dividend Yield: 5.77%

Payout Ratio: -68.81%

Payout Ratio Range:
-68.81%
96.00%

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 million

Market Capitalization: 4.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 4.14%

DGR5: 7.80%

DGR10: 7.32%

DGR20: 7.19%

Links: