UGI Corporation Corporate (UGIC) Financials
UGIC 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 |
UGIC 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 |
UGIC 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 |
UGIC 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 | - | - |
| 2023-03-31 | 321.0 million | - | - |
UGIC Shares Outstanding
UGIC 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 | - | - | - |
| 2023-03-31 | 204.0 million | - | 587.0 million | - |
UGIC 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 |
UGIC
Price: $57.47
Dividend Yield: 0.03%
Forward Dividend Yield: 12.62%
Payout Ratio: 103.14%
Dividend Per Share: 7.25 USD
Earnings Per Share: 7.03 USD
P/E Ratio: 7.98
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 1099
Market Capitalization: 4.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4