UGI Corp/ US9026811052 /
| 11/18/2024 10:10:00 PM | Chg. +0.32 | Volume | Bid1:07:16 PM | Ask1:07:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.44USD | +1.33% | 3.39 mill. Turnover: 55.78 mill. |
24.31Bid Size: 100 | 24.46Ask Size: 400 | 5.25 bill.USD | 6.01% | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,537 | 5,808.2000 | 6,687.8000 | - | 7,558 | ||||||
| Intangible Assets | 611.7000 | 513.6000 | 708.6000 | 677 | 583 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 9,884.7000 | 10,092.8000 | 11,780.4000 | 12,442 | 13,453 | ||||||
| Inventories | 278.6000 | 318.2000 | 229.9000 | 241 | 469 | ||||||
| Accounts Receivable | 626.8000 | 751.9000 | 640.7000 | 652 | 880 | ||||||
| Cash and Cash Equivalents | 558.4000 | 452.6000 | 447.1000 | 336 | 855 | ||||||
| Current Assets | 1,697.5000 | 1,888.1000 | 1,566.2000 | 1,543 | 3,270 | ||||||
| Total Assets | 11,582.2000 | 11,980.9000 | 13,346.6000 | 13,985 | 16,723 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 439.6000 | 561.8000 | 438.8000 | 475 | 837 | ||||||
| Long-term debt | 3,994.6000 | 4,146.5000 | 5,779.9000 | 5,981 | 6,339 | ||||||
| Liabilities to Banks | 366.9000 | 424.9000 | 796 | 347 | - | ||||||
| Provisions | 1,360 | 991.9000 | 541 | 640 | - | ||||||
| Liabilities | 7,841.3000 | 7,880.9000 | 9,519.4000 | 9,848 | 11,192 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,740.9000 | 4,100 | 3,827.2000 | 4,137 | 5,531 | ||||||
| Minority Interests | 577.6000 | 418.6000 | 9.7000 | 9 | 9 | ||||||
| Total liabilities equity | 11,582.2000 | 11,980.9000 | 13,346.6000 | 13,985 | 16,723 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,120.7000 | 7,651.2000 | 7,320.4000 | 6,559 | 7,447 | ||||||
| Depreciation (total) | 416.3000 | 455.1000 | 448.1000 | 484 | 502 | ||||||
| Operating Result | 1,004.2000 | 1,064.1000 | 617.1000 | 982 | 2,350 | ||||||
| Interest Income | -223.5000 | -230.1000 | -257.8000 | -322 | -310 | ||||||
| Income Before Taxes | 701.4000 | 854.5000 | 400.5000 | 667 | 1,989 | ||||||
| Income Taxes | 177.6000 | 32.1000 | 92.6000 | 135 | 522 | ||||||
| Minority Interests Profit | -87.2000 | -103.7000 | -51.7000 | 0.0000 | 0.0000 | ||||||
| Net Income | 436.6000 | 718.7000 | 256.2000 | 532 | 1,467 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 964.4000 | 1,085.3000 | 1,078.1000 | 1,102 | 1,481 | ||||||
| Cash Flow from Investing Activities | -763.4000 | -747.9000 | -2,055.3000 | -649 | -1,113 | ||||||
| Cash Flow from Financing | -146.6000 | -438.2000 | 1,042.2000 | -635 | 166 | ||||||
| Decrease / Increase in Cash | 55.6000 | -105.8000 | 48.6000 | -154 | 520 | ||||||
| Employees | 13,000 | 13,000 | 7,550 | 6,500 | - | ||||||
