UGI Corporation (NYSE:UGI)
32.82 USD
-0.120 0.364%Sponsored Reports
Previous Close (in USD) | 32.94 |
---|---|
Change | -0.120 0.364% |
52 W H/L (in USD) | 40.843/19.861 |
EBITDA (in USD) | -100M |
PE Ratio | -- |
Volume | 695891 |
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) |
GASNY
Naturgy Energy Group SA ADR |
0.000 0.000% | 5.36 | 11.970 | 15.924 | 0.977 | 2.870 | 1.382 | 7.697 |
ATO
Atmos Energy Corporation |
+1.495 0.991% | 152 | 20.650 | 19.881 | 5.353 | 1.815 | 7.174 | 14.254 |
SNMRY
Snam SpA ADR |
+0.220 2.193% | 10.1 | 21.290 | 12.755 | 4.176 | 2.021 | 8.116 | 14.870 |
SNMRF
Snam S.p.A |
0.000 0.000% | 4.58 | 19.400 | 12.270 | 4.145 | 1.945 | 8.116 | 14.870 |
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 | 1 year ago | 6578344 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 6442369 |
3. | DWS Top Dividende LD | 1 year ago | 6000123 |
4. | Vanguard Small Cap Index | 1 year ago | 5421601 |
5. | iShares Select Dividend ETF | 1 year ago | 4871203 |
6. | First Eagle Global A | 1 year ago | 4677898 |
7. | Vanguard Equity-Income Inv | 1 year ago | 3873204 |
8. | Vanguard Small Cap Value Index Inv | 1 year ago | 3773584 |
9. | SPDR® S&P Dividend ETF | 1 year ago | 3337739 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 3021244 |
11. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1677445 |
12. | ProShares S&P MidCap 400 Dividend Arst | 1 year ago | 1432326 |
13. | Länsförsäkringar Global Vision A | 1 year ago | 1419961 |
14. | Diamond Hill Small-Mid Cap Equity | 1 year ago | 1347683 |
15. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 1287567 |
16. | Vanguard Utilities ETF | 1 year ago | 1236249 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1180489 |
18. | Fidelity® Extended Market Index | 1 year ago | 1156073 |
19. | First Sentier Glb Lstd Infra B GBP Acc | 1 year ago | 1014706 |
20. | State St S&P Midcap® Indx SL Cl II | 1 year ago | 995571 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 26920187 |
2. | Vanguard Group Inc | 1 year ago | 26271972 |
3. | State Street Corporation | 1 year ago | 10315204 |
4. | Deutsche Bank AG | 1 year ago | 6792881 |
5. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 6637725 |
6. | Snyder Capital Management LP | 1 year ago | 3693177 |
7. | Millennium Management LLC | 1 year ago | 3669225 |
8. | LSV Asset Management | 1 year ago | 3402180 |
9. | Geode Capital Management, LLC | 1 year ago | 3128207 |
10. | Mitsubishi UFJ Trust & Banking Corp | 1 year ago | 2904763 |
11. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2741379 |
12. | Bank of New York Mellon Corp | 1 year ago | 2606183 |
13. | Federated Hermes Inc | 1 year ago | 2372182 |
14. | Northern Trust Corp | 1 year ago | 2351465 |
15. | Flat Footed LLC | 1 year ago | 2317570 |
16. | Diamond Hill Capital Management Inc | 1 year ago | 2265163 |
17. | NFJ Investment Group, LLC | 1 year ago | 1951868 |
18. | DePrince Race & Zollo Inc | 1 year ago | 1797001 |
19. | Prudential Financial Inc | 1 year ago | 1594248 |
20. | Charles Schwab Investment Management Inc | 1 year ago | 1482010 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).