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UGI Corp/  US9026811052  /

NYSE
11/18/2024  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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  4,233.1000   4,480.2000   4,543.7000   4,994.1000   5,238
Intangible Assets
  658.2000   607.9000   576.4000   610.1000   580.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   8,430   9,086.8000   9,423.4000
Inventories
  356.9000   365.5000   423   239.9000   210.3000
Accounts Receivable
  632.6000   745.6000   684.7000   619.7000   551.6000
Cash and Cash Equivalents
  319.9000   389.3000   419.5000   369.7000   502.8000
Current Assets
  1,504.5000   1,627.3000   1,663   1,459.8000   1,423.8000
Total Assets
  9,709.7000   10,008.8000   10,093   10,546.6000   10,847.2000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  411.3000   472.3000   459.8000   392.9000   391.2000
Long-term debt
  -   -   3,433.6000   3,441.8000   3,766
Liabilities to Banks
  266   235.2000   210.8000   189.9000   291.7000
Provisions
  935   966.6000   1,009   1,137.6000   1,219.5000
Liabilities
  6,390.9000   6,460.9000   6,429.8000   6,974.2000   7,245.4000
Share Capital
  1,157.7000   1,208.1000   -   -   -
Total Equity
  3,318.8000   3,547.9000   3,663.2000   3,572.4000   3,601.8000
Minority Interests
  1,085.7000   1,055.4000   1,004.1000   880.4000   750.9000
Total liabilities equity
  9,709.7000   10,008.8000   10,093   10,546.6000   10,847.2000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  6,519.2000   7,194.7000   8,277.3000   6,691.1000   5,685.7000
Depreciation (total)
  51.8000   61.7000   362.9000   374.1000   400.9000
Operating Result
  521.3000   831.1000   1,005.6000   834.9000   988
Interest Income
  -221.5000   -240.3000   -237.7000   -241.9000   -228.9000
Income Before Taxes
  286.2000   590.4000   767.8000   591.8000   710
Income Taxes
  99.6000   162.8000   235.2000   177.8000   221.2000
Minority Interests Profit
  12.8000   -149.5000   -195.4000   -133   -124.1000
Net Income
  199.4000   278.1000   337.2000   281   364.7000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1800   1.6300   1.9500   1.6200   2.1100
Dividend per Share
  0.7000   0.7280   0.7910   0.8800   0.9300

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  707.7000   801.5000   1,005.4000   1,163.8000   969.7000
Cash Flow from Investing Activities
  -1,904.5000   -553.3000   -487.6000   -976.3000   -558.6000
Cash Flow from Financing
  1,278.5000   -186.1000   -475.7000   -217.1000   -275.1000
Decrease / Increase in Cash
  81.4000   69.4000   30.2000   -49.8000   133.1000
Employees
  13,500   12,800   12,800   13,570   13,320