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UGI Corp/  US9026811052  /

IEX
2024-04-15  9:59:51 PM Chg. +0.06 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
23.53USD +0.23% 37,011
Turnover: 864,810.76		 -Bid Size: - -Ask Size: - 4.93 bill.USD 6.25% -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  4,543.7000   4,994.1000   5,238   5,537   5,808.2000
Intangible Assets
  576.4000   610.1000   580.3000   611.7000   513.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8,430   9,086.8000   9,423.4000   9,884.7000   10,092.8000
Inventories
  423   239.9000   210.3000   278.6000   318.2000
Accounts Receivable
  684.7000   619.7000   551.6000   626.8000   751.9000
Cash and Cash Equivalents
  419.5000   369.7000   502.8000   558.4000   452.6000
Current Assets
  1,663   1,459.8000   1,423.8000   1,697.5000   1,888.1000
Total Assets
  10,093   10,546.6000   10,847.2000   11,582.2000   11,980.9000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  459.8000   392.9000   391.2000   439.6000   561.8000
Long-term debt
  3,433.6000   3,441.8000   3,766   3,994.6000   4,146.5000
Liabilities to Banks
  210.8000   189.9000   291.7000   366.9000   424.9000
Provisions
  1,009   1,137.6000   1,219.5000   1,360   991.9000
Liabilities
  6,429.8000   6,974.2000   7,245.4000   7,841.3000   7,880.9000
Share Capital
  -   -   -   -   -
Total Equity
  3,663.2000   3,572.4000   3,601.8000   3,740.9000   4,100
Minority Interests
  1,004.1000   880.4000   750.9000   577.6000   418.6000
Total liabilities equity
  10,093   10,546.6000   10,847.2000   11,582.2000   11,980.9000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  8,277.3000   6,691.1000   5,685.7000   6,120.7000   7,651.2000
Depreciation (total)
  362.9000   374.1000   400.9000   416.3000   455.1000
Operating Result
  1,005.6000   834.9000   988   1,004.2000   1,064.1000
Interest Income
  -237.7000   -241.9000   -228.9000   -223.5000   -230.1000
Income Before Taxes
  767.8000   591.8000   710   701.4000   854.5000
Income Taxes
  235.2000   177.8000   221.2000   177.6000   32.1000
Minority Interests Profit
  -195.4000   -133   -124.1000   -87.2000   -103.7000
Net Income
  337.2000   281   364.7000   436.6000   718.7000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.9500   1.6200   2.1100   2.5100   4.1300
Dividend per Share
  0.7910   0.8800   0.9300   0.9750   1.0200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,005.4000   1,163.8000   969.7000   964.4000   1,085.3000
Cash Flow from Investing Activities
  -487.6000   -976.3000   -558.6000   -763.4000   -747.9000
Cash Flow from Financing
  -475.7000   -217.1000   -275.1000   -146.6000   -438.2000
Decrease / Increase in Cash
  30.2000   -49.8000   133.1000   55.6000   -105.8000
Employees
  12,800   13,570   13,320   13,000   13,000