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UGI Corp/  US9026811052  /

NYSE
2024-04-29  4:12:44 PM Chg. +0.29 Volume Bid4:12:57 PM Ask4:12:57 PM Market Capitalization Dividend Y. P/E Ratio
25.67USD +1.14% 106,698
Turnover: 1.97 mill.		 25.67Bid Size: 200 25.68Ask Size: 200 5.37 bill.USD 5.73% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  5,808.2000   6,687.8000   -   7,558   8,040
Intangible Assets
  513.6000   708.6000   677   583   500
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,092.8000   11,780.4000   12,442   13,453   13,773
Inventories
  318.2000   229.9000   241   469   665
Accounts Receivable
  751.9000   640.7000   652   880   1,127
Cash and Cash Equivalents
  452.6000   447.1000   336   855   405
Current Assets
  1,888.1000   1,566.2000   1,543   3,270   3,802
Total Assets
  11,980.9000   13,346.6000   13,985   16,723   17,575

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  561.8000   438.8000   475   837   891
Long-term debt
  4,146.5000   5,779.9000   5,981   6,339   6,483
Liabilities to Banks
  424.9000   796   347   -   -
Provisions
  991.9000   541   640   -   -
Liabilities
  7,880.9000   9,519.4000   9,848   11,192   11,501
Share Capital
  -   -   -   -   -
Total Equity
  4,100   3,827.2000   4,137   5,531   6,074
Minority Interests
  418.6000   9.7000   9   9   8
Total liabilities equity
  11,980.9000   13,346.6000   13,985   16,723   17,575

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  7,651.2000   7,320.4000   6,559   7,447   10,106
Depreciation (total)
  455.1000   448.1000   484   502   518
Operating Result
  1,064.1000   617.1000   982   2,350   1,666
Interest Income
  -230.1000   -257.8000   -322   -310   -329
Income Before Taxes
  854.5000   400.5000   667   1,989   1,387
Income Taxes
  32.1000   92.6000   135   522   313
Minority Interests Profit
  -103.7000   -51.7000   0.0000   0.0000   -1
Net Income
  718.7000   256.2000   532   1,467   1,073

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  4.1300   1.4400   2.5500   7.0200   5.1100
Dividend per Share
  1.0200   1.1450   1.3100   1.3500   1.4100

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,085.3000   1,078.1000   1,102   1,481   716
Cash Flow from Investing Activities
  -747.9000   -2,055.3000   -649   -1,113   -1,012
Cash Flow from Financing
  -438.2000   1,042.2000   -635   166   -51
Decrease / Increase in Cash
  -105.8000   48.6000   -154   520   -408
Employees
  13,000   7,550   6,500   -   -