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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

 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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.4400   2.5500   7.0200   5.1100   -7.1600
Dividend per Share
  1.1450   1.3100   1.3500   1.4100   1.4700

 

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   -   -   -