UGI Corporation (NYSE:UGI)
36.62 USD
-0.230 0.624%Sponsored Reports
| Previous Close (in USD) | 36.85 |
|---|---|
| Change | -0.230 0.624% |
| 52 W H/L (in USD) | 40.843/19.861 |
| EBITDA (in USD) | -100M |
| PE Ratio | -- |
| Volume | 1080990 |
| Diluted Eps TTM | -7.16 |
| Total Assets (in USD) | 15401M |
|---|---|
| Total Liabilities (in USD) | 11007M |
| Revenue TTM (in USD) | 8928M |
| Cash (in USD) | 241M |
| Market Cap (in USD) | 5,134.747 M |
| Revenue Per Share TTM | 42.554 |
| Gross Profit TTM (in USD) | 4133M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
UGI Corporation
460 North Gulph Road, King of Prussia, PA, United States, 19406
610 337 1000
Employees: 5160
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Roger Perreault | Pres, CEO, Exec. VP of Global LPG & Director | 1965 |
| 2. | Mr. Thaddeus J. Jastrzebski | Chief Financial Officer | 1962 |
| 3. | Mr. Robert F. Beard Jr. | Chief Operations Officer | 1965 |
| 4. | Ms. Monica M. Gaudiosi | VP, Gen. Counsel & Corp. Sec. | 1962 |
| 5. | Ms. Judy A. Zagorski | VP & Chief HR Officer | 1964 |
| 6. | Mr. Jean Felix-Tematio Dontsop | VP, Chief Accounting Officer & Controller | 1976 |
| 7. | Mr. John Koerwer | Chief Information Officer | 1960 |
| 8. | Tameka Morris | Director of Investor Relations | NA |
| 9. | Erika A. Spott | VP of HR & Global Leadership Devel. | NA |
| 10. | Sunil Tandon | VP Head of Global Procurement | NA |
Peers
Sector: Utilities
Industry: Utilities - Regulated Gas
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ATO
Atmos Energy Corporation |
-0.360 0.202% | 176.04 | 23.880 | 22.272 | 6.215 | 2.119 | 8.118 | 16.125 |
|
GASNY
Naturgy Energy Group SA ADR |
+0.040 0.616% | 6.59 | 12.270 | 13.643 | 1.501 | 2.637 | 1.890 | 6.634 |
|
GASNF
Naturgy Energy Group S.A |
0.000 0.000% | 31.9 | 11.650 | 12.970 | 1.450 | 2.507 | 1.811 | 6.356 |
|
SNMRY
Snam SpA ADR |
-0.060 0.423% | 14.14 | 13.090 | 12.887 | 5.305 | 1.838 | 9.361 | 10.628 |
Income Statement
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -1837M | 1387M | 1989M | 667M | 400.5M |
| Minority Interest | 0M | -1M | 0M | 9M | 10M |
| Net Income | -1502M | 1073M | 1467M | 532M | 256.2M |
| Selling General Administrative | - | 2028M | 2014M | 1911M | 1963.2M |
| Gross Profit | 8928M | 4133M | 4833M | 3410M | 2997.3M |
| Reconciled Depreciation | - | 518M | 502M | 484M | 448.1M |
| Ebit | -8395M | 1198M | 1797M | 505M | 210.2M |
| Ebitda | -1458M | 1716M | 2299M | 989M | 658.3M |
| Depreciation And Amortization | 6937M | 518M | 502M | 484M | 448.1M |
| Operating Income | -1458M | 1198M | 1797M | 505M | 210.2M |
| Other Operating Expenses | -10386M | 8492M | 5130M | 5539M | 6726.8M |
| Interest Expense | 379M | 329M | 310M | 322M | 257.8M |
| Tax Provision | -335M | 313M | 545M | 135M | 92.6M |
| Interest Income | - | 329M | 310M | 295M | 211M |
| Net Interest Income | - | -310M | -293M | -311M | -235.7M |
| Income Tax Expense | -335M | 313M | 522M | 135M | 92.6M |
| Total Revenue | 8928M | 10106M | 7447M | 6559M | 7320.4M |
| Total Operating Expenses | -10386M | 2519M | 2516M | 2390M | 2403.7M |
| Cost Of Revenue | - | 5973M | 2614M | 3149M | 4323.1M |
| Total Other Income Expense Net | -379M | 189M | 192M | 162M | 190.3M |
| Net Income From Continuing Ops | -1502M | 1074M | 1467M | 532M | 307.9M |
| Net Income Applicable To Common Shares | - | 1073M | 1467M | 532M | 256M |
Balance Sheet
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Total Assets | 15401M | 17575M | 16723M | 13985M | 13346.6M |
| Intangible Assets | 443M | 500M | 583M | 677M | 708.6M |
| Other Current Assets | 493M | 120M | 101M | 59M | 69.1M |
| Total Liab | 11007M | 11501M | 11192M | 9848M | 9519.4M |
| Total Stockholder Equity | 4386M | 6066M | 5522M | 4128M | 3817.5M |
| Other Current Liab | 1604M | 811M | 775M | 676M | 600.1M |
| Common Stock | 1503M | 1483M | 1394M | 1416M | 1396.9M |
| Capital Stock | - | 1645M | 1607M | 1416M | 1396.9M |
| Retained Earnings | 3027M | 4841M | 4081M | 2908M | 2653.1M |
| Good Will | 3027M | 3612M | 3770M | 3518M | 3456.4M |
| Other Assets | - | 1253M | 1152M | 616M | 686M |
| Cash | 241M | 405M | 855M | 336M | 447.1M |
| Cash And Equivalents | - | 405M | 855M | 336M | 447.1M |
| Total Current Liabilities | 2274M | 2444M | 2297M | 1755M | 2026.9M |
| Current Deferred Revenue | - | 225M | 208M | 204M | 167.6M |
| Net Debt | 6359M | 6595M | 5961M | 6045M | 6153.2M |
| Short Term Debt | 57M | 517M | 477M | 400M | 820.4M |
| Short Long Term Debt | - | 517M | 477M | 400M | 820.4M |
| Short Long Term Debt Total | 6600M | 7000M | 6816M | 6381M | 6600.3M |
| Other Stockholder Equity | -55M | -40M | -26M | -49M | -15.9M |
| Property Plant Equipment | - | 3415M | 7948M | 10658M | 6688M |
| Total Current Assets | 2045M | 3802M | 3270M | 1543M | 1566.2M |
| Long Term Investments | - | - | - | 38M | 242.4M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 878M | 1278M | 1023M | 746M | 655.3M |
| Long Term Debt | - | 6442M | 6298M | 5940M | 5779.9M |
| Inventory | 433M | 665M | 469M | 241M | 229.9M |
| Accounts Payable | 613M | 891M | 837M | 475M | 438.8M |
| Accumulated Other Comprehensive Income | -256M | -380M | -140M | -147M | -216.6M |
| Non Currrent Assets Other | 411M | 316M | 1542M | 1287M | 927.6M |
| Non Current Assets Total | 13356M | 13773M | 13453M | 12442M | 11780.4M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 6483M | 6339M | 5981M | 5779.9M |
Cash Flow
(Currency in USD)| Breakdown | 30-09-2023 | 30-09-2022 | 30-09-2021 | 30-09-2020 | 30-09-2019 |
|---|---|---|---|---|---|
| Investments | - | -1012M | -65M | -649M | -2055.3M |
| Total Cashflows From Investing Activities | - | -1012M | -1113M | -649M | -2055M |
| Total Cash From Financing Activities | -168M | -51M | 166M | -635M | 1042.2M |
| Net Income | -1502M | 1074M | 1467M | 532M | 307.9M |
| Change In Cash | -129M | -408M | 520M | -154M | 48.6M |
| Begin Period Cash Flow | 469M | 877M | 357M | 511M | 462.2M |
| End Period Cash Flow | 340M | 469M | 877M | 357M | 510.8M |
| Total Cash From Operating Activities | 1107M | 716M | 1481M | 1102M | 1078.1M |
| Depreciation | 532M | 518M | 502M | 484M | 448.1M |
| Other Cashflows From Investing Activities | - | -208M | -358M | 6M | 12M |
| Dividends Paid | -308M | -296M | -282M | -273M | 462.6M |
| Change To Inventory | 247M | -224M | -231M | -5M | 84.1M |
| Sale Purchase Of Stock | -22M | -38M | 232M | -38M | -16.9M |
| Other Cashflows From Financing Activities | 2181M | 1242M | 853M | -213M | 2198.3M |
| Capital Expenditures | 0M | 804M | 690M | 655M | 704.6M |
| Change In Working Capital | 168M | -544M | -191M | -96M | 93.9M |
| Other Non Cash Items | 2312M | -568M | -796M | 21M | 252.8M |
| Free Cash Flow | 1107M | -88M | 791M | 447M | 373.5M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 6578344 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 6442369 |
| 3. | DWS Top Dividende LD | 2 years ago | 6000123 |
| 4. | Vanguard Small Cap Index | 2 years ago | 5421601 |
| 5. | iShares Select Dividend ETF | 2 years ago | 4871203 |
| 6. | First Eagle Global A | 2 years ago | 4677898 |
| 7. | Vanguard Equity-Income Inv | 2 years ago | 3873204 |
| 8. | Vanguard Small Cap Value Index Inv | 2 years ago | 3773584 |
| 9. | SPDR® S&P Dividend ETF | 2 years ago | 3337739 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 3021244 |
| 11. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 1677445 |
| 12. | ProShares S&P MidCap 400 Dividend Arst | 2 years ago | 1432326 |
| 13. | Länsförsäkringar Global Vision A | 2 years ago | 1419961 |
| 14. | Diamond Hill Small-Mid Cap Equity | 2 years ago | 1347683 |
| 15. | iShares S&P Mid-Cap 400 Value ETF | 2 years ago | 1287567 |
| 16. | Vanguard Utilities ETF | 2 years ago | 1236249 |
| 17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1180489 |
| 18. | Fidelity® Extended Market Index | 2 years ago | 1156073 |
| 19. | First Sentier Glb Lstd Infra B GBP Acc | 2 years ago | 1014706 |
| 20. | State St S&P Midcap® Indx SL Cl II | 2 years ago | 995571 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 26920187 |
| 2. | Vanguard Group Inc | 2 years ago | 26271972 |
| 3. | State Street Corporation | 2 years ago | 10315204 |
| 4. | Deutsche Bank AG | 2 years ago | 6792881 |
| 5. | Arnhold & S. Bleichroeder Advisers, LLC | 2 years ago | 6637725 |
| 6. | Snyder Capital Management LP | 2 years ago | 3693177 |
| 7. | Millennium Management LLC | 2 years ago | 3669225 |
| 8. | LSV Asset Management | 2 years ago | 3402180 |
| 9. | Geode Capital Management, LLC | 2 years ago | 3128207 |
| 10. | Mitsubishi UFJ Trust & Banking Corp | 2 years ago | 2904763 |
| 11. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2741379 |
| 12. | Bank of New York Mellon Corp | 2 years ago | 2606183 |
| 13. | Federated Hermes Inc | 2 years ago | 2372182 |
| 14. | Northern Trust Corp | 2 years ago | 2351465 |
| 15. | Flat Footed LLC | 2 years ago | 2317570 |
| 16. | Diamond Hill Capital Management Inc | 2 years ago | 2265163 |
| 17. | NFJ Investment Group, LLC | 2 years ago | 1951868 |
| 18. | DePrince Race & Zollo Inc | 2 years ago | 1797001 |
| 19. | Prudential Financial Inc | 2 years ago | 1594248 |
| 20. | Charles Schwab Investment Management Inc | 2 years ago | 1482010 |
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