Discover
UGI
UGI Corporation
37.12
1000 x 35.95
700 x 37.74
bid
ask
+
0.18
0.49%
850 @ 04:00 PM
37.12 +0.00 (0.00%)
| Ytd | -0.83% | |
| 1y | 16.29% |
36.73
day range
37.33
31.75
52 week range
40.63
| Open | 36.87 | Prev Close | 36.94 | Low | 36.73 | High | 37.33 | Mkt Cap | 7.96B |
| Vol | 1.08M | Avg Vol | 1.94M | EPS | 3.01 | P/E | 12.33 | Forward P/E | 11.52 |
| Beta | 0.95 | Short Ratio | 5.02 | Inst. Own | 97.21% | Dividend | 1.50 | Div Yield | 4.06 |
| Ex Div Date | 09-15 | Earning | 11-18 | 50-d Avg | 36.96 | 200-d Avg | 36.63 | 1yr Est | 43.25 |
| Income Statement | |||
| Total Revenue | 1.33B | ||
| Revenues (USD) | 1.33B | ||
| Cost of Revenue | 758.00M | ||
| Gross Profit | 573.00M | ||
| Operating Expenses | 617.00M | ||
| Selling, General and Administrative Expense | 491.00M | ||
| Operating Income | -44.00M | ||
| Interest Expense | 109.00M | ||
| Income Tax Expense | -28.00M | ||
| Net Income | -133.00M | ||
| Net Income Common Stock | -133.00M | ||
| Net Income Common Stock (USD) | -133.00M | ||
| Consolidated Income | -133.00M | ||
| Earnings per Basic Share | -0.62 | ||
| Earnings per Basic Share (USD) | -0.62 | ||
| Earnings per Diluted Share | -0.62 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | -52.00M | ||
| Earning Before Interest & Taxes (USD) | -52.00M | ||
| Weighted Average Shares | 214.69M | ||
| Weighted Average Shares Diluted | 214.69M | ||
| Balance Sheet | |||
| Cash and Equivalents | 523.00M | ||
| Cash and Equivalents (USD) | 523.00M | ||
| Trade and Non-Trade Receivables | 795.00M | ||
| Current Assets | 2.27B | ||
| Property, Plant & Equipment Net | 8.86B | ||
| Total Assets | 15.63B | ||
| Debt Current | 354.00M | ||
| Total Debt | 7.05B | ||
| Current Liabilities | 1.58B | ||
| Debt Non-Current | 6.70B | ||
| Total Liabilities | 10.41B | ||
| Accumulated Retained Earnings (Deficit) | 3.78B | ||
| Accumulated Other Comprehensive Income | -182.00M | ||
| Shareholders Equity | 5.21B | ||
| Shareholders Equity (USD) | 5.21B | ||
| Assets Non-Current | 13.36B | ||
| Total Debt (USD) | 7.05B | ||
| Goodwill and Intangible Assets | 3.07B | ||
| Inventory | 352.00M | ||
| Liabilities Non-Current | 8.83B | ||
| Trade and Non-Trade Payables | 433.00M | ||
| Tax Assets | 42.00M | ||
| Tax Liabilities | 1.05B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 138.00M | ||
| Net Cash Flow from Financing | -73.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.00M | ||
| Capital Expenditure | -226.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 54.00M | ||
| Issuance (Purchase) of Equity Shares | 1000.00K | ||
| Issuance (Repayment) of Debt Securities | 6.00M | ||
| Payment of Dividends & Other Cash Distributions | -80.00M | ||
| Net Cash Flow from Investing | -172.00M | ||
| Net Cash Flow from Operations | 242.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||