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UGI Corp/  US9026811052  /

IEX
2024-04-26  9:59:49 PM Chg. -0.34 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.38USD -1.32% 18,945
Turnover: 484,458.37		 -Bid Size: - -Ask Size: - 5.32 bill.USD 5.79% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  3,204.5000   4,233.1000   4,480.2000   4,543.7000   4,994.1000
Intangible Assets
  147.8000   658.2000   607.9000   576.4000   610.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   8,430   9,086.8000
Inventories
  363   356.9000   365.5000   423   239.9000
Accounts Receivable
  546.7000   632.6000   745.6000   684.7000   619.7000
Cash and Cash Equivalents
  238.5000   319.9000   389.3000   419.5000   369.7000
Current Assets
  1,306.1000   1,504.5000   1,627.3000   1,663   1,459.8000
Total Assets
  6,663.3000   9,709.7000   10,008.8000   10,093   10,546.6000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  399.6000   411.3000   472.3000   459.8000   392.9000
Long-term debt
  -   -   -   3,433.6000   3,441.8000
Liabilities to Banks
  188.4000   266   235.2000   210.8000   189.9000
Provisions
  709.2000   935   966.6000   1,009   1,137.6000
Liabilities
  4,472.2000   6,390.9000   6,460.9000   6,429.8000   6,974.2000
Share Capital
  937.4000   1,157.7000   1,208.1000   -   -
Total Equity
  2,191.1000   3,318.8000   3,547.9000   3,663.2000   3,572.4000
Minority Interests
  213.4000   1,085.7000   1,055.4000   1,004.1000   880.4000
Total liabilities equity
  6,663.3000   9,709.7000   10,008.8000   10,093   10,546.6000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  6,091.3000   6,519.2000   7,194.7000   8,277.3000   6,691.1000
Depreciation (total)
  26.7000   51.8000   61.7000   362.9000   374.1000
Operating Result
  616   521.3000   831.1000   1,005.6000   834.9000
Interest Income
  -138   -221.5000   -240.3000   -237.7000   -241.9000
Income Before Taxes
  439   286.2000   590.4000   767.8000   591.8000
Income Taxes
  130.8000   99.6000   162.8000   235.2000   177.8000
Minority Interests Profit
  -75.3000   12.8000   -149.5000   -195.4000   -133
Net Income
  232.9000   199.4000   278.1000   337.2000   281

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3900   1.1800   1.6300   1.9500   1.6200
Dividend per Share
  0.6730   0.7000   0.7280   0.7910   0.8800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  554.7000   707.7000   801.5000   1,005.4000   1,163.8000
Cash Flow from Investing Activities
  -415.4000   -1,904.5000   -553.3000   -487.6000   -976.3000
Cash Flow from Financing
  -152.1000   1,278.5000   -186.1000   -475.7000   -217.1000
Decrease / Increase in Cash
  22.2000   81.4000   69.4000   30.2000   -49.8000
Employees
  9,750   13,500   12,800   12,800   13,570