Discover
UGI
UGI Corporation
35.16
1 x 34.47
1 x 35.70
bid
ask
+
1.17
3.44%
11 @ 04:00 PM
35.27 +0.11 (0.31%)
| Ytd | -6.06% | |
| 1y | 0.06% |
33.54
day range
35.24
31.62
52 week range
41.34
| Open | 34.00 | Prev Close | 33.99 | Low | 33.54 | High | 35.24 | Mkt Cap | 7.54B |
| Vol | 0.00 | Avg Vol | 1.63M | EPS | 2.92 | P/E | 12.04 | Forward P/E | 10.50 |
| Beta | 0.95 | Short Ratio | 8.34 | Inst. Own | 96.67% | Dividend | 1.50 | Div Yield | 4.39 |
| Ex Div Date | 09-15 | Earning | 08-05 | 50-d Avg | 35.34 | 200-d Avg | 36.37 | 1yr Est | 41.33 |
| 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 | ||