UGI Corp/ US9026811052 /
| 2024-11-18 10:10:00 PM | Chg. +0.32 | Volume | Bid10:00:00 AM | Ask10:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.44USD | +1.33% | 3.39 mill. Turnover: 55.78 mill. |
23.11Bid Size: 200 | 25.02Ask Size: 100 | 5.25 bill.USD | 6.01% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,687.8000 | - | 7,558 | 8,040 | 8,547 | ||||||
| Intangible Assets | 708.6000 | 677 | 583 | 500 | 443 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,780.4000 | 12,442 | 13,453 | 13,773 | 13,356 | ||||||
| Inventories | 229.9000 | 241 | 469 | 665 | 433 | ||||||
| Accounts Receivable | 640.7000 | 652 | 880 | 1,127 | 878 | ||||||
| Cash and Cash Equivalents | 447.1000 | 336 | 855 | 405 | 241 | ||||||
| Current Assets | 1,566.2000 | 1,543 | 3,270 | 3,802 | 2,045 | ||||||
| Total Assets | 13,346.6000 | 13,985 | 16,723 | 17,575 | 15,401 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 438.8000 | 475 | 837 | 891 | 613 | ||||||
| Long-term debt | 5,779.9000 | 5,981 | 6,339 | 6,483 | 6,543 | ||||||
| Liabilities to Banks | 796 | 347 | - | - | - | ||||||
| Provisions | 541 | 640 | - | - | - | ||||||
| Liabilities | 9,519.4000 | 9,848 | 11,192 | 11,501 | 11,007 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,827.2000 | 4,137 | 5,531 | 6,074 | 4,394 | ||||||
| Minority Interests | 9.7000 | 9 | 9 | 8 | 8 | ||||||
| Total liabilities equity | 13,346.6000 | 13,985 | 16,723 | 17,575 | 15,401 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,320.4000 | 6,559 | 7,447 | 10,106 | 8,928 | ||||||
| Depreciation (total) | 448.1000 | 484 | 502 | 518 | 532 | ||||||
| Operating Result | 617.1000 | 982 | 2,350 | 1,666 | -1,444 | ||||||
| Interest Income | -257.8000 | -322 | -310 | -329 | -379 | ||||||
| Income Before Taxes | 400.5000 | 667 | 1,989 | 1,387 | -1,837 | ||||||
| Income Taxes | 92.6000 | 135 | 522 | 313 | -335 | ||||||
| Minority Interests Profit | -51.7000 | 0.0000 | 0.0000 | -1 | 0.0000 | ||||||
| Net Income | 256.2000 | 532 | 1,467 | 1,073 | -1,502 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,078.1000 | 1,102 | 1,481 | 716 | 1,107 | ||||||
| Cash Flow from Investing Activities | -2,055.3000 | -649 | -1,113 | -1,012 | -1,077 | ||||||
| Cash Flow from Financing | 1,042.2000 | -635 | 166 | -51 | -168 | ||||||
| Decrease / Increase in Cash | 48.6000 | -154 | 520 | -408 | -129 | ||||||
| Employees | 7,550 | 6,500 | - | - | - | ||||||
