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UGI Corp/  US9026811052  /

IEX
6/29/2022  5:50:04 PM Chg. -1.68 Volume Bid5:52:43 PM Ask5:52:43 PM Market Capitalization Dividend Y. P/E Ratio
38.77USD -4.15% 13,704
Turnover: 534,509.23		 35.79Bid Size: 114 38.77Ask Size: 100 8.15 bill.USD 3.38% 15.21

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  5,238   5,537   5,808.2000   6,688   6,960
Intangible Assets
  580.3000   611.7000   513.6000   709   677
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  210.3000   278.6000   318.2000   230   241
Accounts Receivable
  551.6000   626.8000   751.9000   641   652
Cash and Cash Equivalents
  502.8000   558.4000   452.6000   447   336
Current Assets
  1,423.8000   1,697.5000   1,888.1000   1,566   1,543
Total Assets
  10,847.2000   11,582.2000   11,980.9000   13,347   13,985

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  391.2000   439.6000   561.8000   439   475
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  291.7000   366.9000   424.9000   796   347
Provisions
  1,219.5000   1,360   991.9000   541   640
Liabilities
  7,245.4000   7,841.3000   7,880.9000   9,520   9,848
Share Capital
  1,201.6000   1,188.6000   1,200.8000   1,397   1,416
Total Equity
  3,601.8000   3,740.9000   4,100   3,827   4,137
Minority Interests
  750.9000   577.6000   418.6000   10   9
Total liabilities equity
  10,847.2000   11,582.2000   11,980.9000   13,347   13,985

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  5,685.7000   6,120.7000   7,651.2000   7,320   6,559
Depreciation (total)
  62.3000   -   -   -   54
Operating Result
  988   1,004.2000   1,064.1000   617   982
Interest Income
  -228.9000   -223.5000   -230.1000   -258   -322
Income Before Taxes
  710   701.4000   854.5000   401   667
Income Taxes
  221.2000   177.6000   32.1000   93   135
Minority Interests Profit
  -124.1000   -87.2000   -103.7000   -52   0.0000
Net Income
  364.7000   436.6000   718.7000   256   532

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.1100   2.5100   4.1300   1.4400   2.5500
Dividend per Share
  0.9300   0.9750   1.0200   1.1450   1.3100

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  969.7000   964.4000   1,085.3000   1,078   1,102
Cash Flow from Investing Activities
  -558.6000   -763.4000   -747.9000   -2,055   -649
Cash Flow from Financing
  -275.1000   -146.6000   -438.2000   1,042   -635
Decrease / Increase in Cash
  133.1000   55.6000   -105.8000   49   -154
Employees
  13,320   13,000   13,000   7,550   6,500