UGI Corporation (UGI) Financials

UGI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 15.1 billion 10.4 billion
March 31, 2024 15.6 billion 10.8 billion
Dec. 31, 2023 15.7 billion 11.3 billion
Sept. 30, 2023 15.4 billion 11.0 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
June 30, 2024 185.0 million ?
March 31, 2024 353.0 million ?
Dec. 31, 2023 -37.0 million 178.0 million
Sept. 30, 2023 -54.0 million 17.0 million

UGI Net Income
Graph available only for supporters. Become a supporter to see it.
DateNet Income
June 30, 2024 -48.0 million
March 31, 2024 496.0 million
Dec. 31, 2023 94.0 million
Sept. 30, 2023 131.0 million

UGI Cash and Debt
Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
June 30, 2024 211.0 million 6.3 billion -
March 31, 2024 308.0 million 6.7 billion -
Dec. 31, 2023 204.0 million 6.8 billion -
Sept. 30, 2023 241.0 million 6.5 billion 385.0 million

UGI Shares Outstanding
Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
June 30, 2024 210.7 million
March 31, 2024 215.2 million
Dec. 31, 2023 215.6 million
Sept. 30, 2023 215.6 million

UGI Expenses
Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
June 30, 2024 205.0 million - 501.0 million -
March 31, 2024 169.0 million - 591.0 million -
Dec. 31, 2023 156.0 million - 28.0 million 28.0 million
Sept. 30, 2023 304.0 million - 519.0 million -

UGI Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
June 30, 2024 1.4 billion 855.0 million
March 31, 2024 2.5 billion 1.2 billion
Dec. 31, 2023 2.1 billion 1.2 billion
Sept. 30, 2023 1.4 billion 836.0 million

UGI Revenue by Segment
Graph available only for supporters. Become a supporter to see it.

UGI

List: Champions

Price: $23.97

52 week price:
20.19
26.15

Dividend Yield: 0.06%

5-year range yield:
0.06%
6.58%

Forward Dividend Yield: 6.26%

Payout Ratio: 47.77%

Payout Ratio Range:
-375.00%
96.00%

Dividend Per Share: 1.50 USD

Earnings Per Share: 3.14 USD

P/E Ratio: 7.82

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Volume: 122745

Ebitda: 498.3 million

Market Capitalization: 5.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 3.58%

DGR5: 5.64%

DGR10: 6.70%

DGR20: 6.93%

Links: