Discover
UGI
UGI Corporation
34.36
500 x 31.30
100 x 38.00
bid
ask
-
0.18
0.52%
300 @ 04:00 PM
34.64 +0.28 (0.81%)
| Ytd | -8.20% | |
| 1y | -2.05% |
34.27
day range
34.88
31.62
52 week range
41.34
| Open | 34.27 | Prev Close | 34.54 | Low | 34.27 | High | 34.88 | Mkt Cap | 7.37B |
| Vol | 868.66K | Avg Vol | 1.84M | EPS | 2.84 | P/E | 12.10 | Forward P/E | 10.29 |
| Beta | 0.95 | Short Ratio | 7.69 | Inst. Own | 94.75% | Dividend | 1.50 | Div Yield | 4.34 |
| Ex Div Date | 06-15 | Earning | 08-05 | 50-d Avg | 34.86 | 200-d Avg | 35.92 | 1yr Est | 43.33 |
| Income Statement | |||
| Total Revenue | 2.69B | ||
| Revenues (USD) | 2.69B | ||
| Cost of Revenue | 1.19B | ||
| Gross Profit | 1.50B | ||
| Operating Expenses | 740.00M | ||
| Selling, General and Administrative Expense | 559.00M | ||
| Operating Income | 758.00M | ||
| Interest Expense | 111.00M | ||
| Income Tax Expense | 140.00M | ||
| Net Income | 520.00M | ||
| Net Income Common Stock | 520.00M | ||
| Net Income Common Stock (USD) | 520.00M | ||
| Consolidated Income | 520.00M | ||
| Earnings per Basic Share | 2.42 | ||
| Earnings per Basic Share (USD) | 2.42 | ||
| Earnings per Diluted Share | 2.33 | ||
| Dividends per Basic Common Share | 0.38 | ||
| Earning Before Interest & Taxes (EBIT) | 771.00M | ||
| Earning Before Interest & Taxes (USD) | 771.00M | ||
| Weighted Average Shares | 214.83M | ||
| Weighted Average Shares Diluted | 222.71M | ||
| Balance Sheet | |||
| Cash and Equivalents | 530.00M | ||
| Cash and Equivalents (USD) | 530.00M | ||
| Trade and Non-Trade Receivables | 1.27B | ||
| Current Assets | 2.51B | ||
| Property, Plant & Equipment Net | 9.07B | ||
| Total Assets | 16.12B | ||
| Debt Current | 1.06B | ||
| Total Debt | 7.04B | ||
| Current Liabilities | 2.51B | ||
| Debt Non-Current | 5.99B | ||
| Total Liabilities | 10.69B | ||
| Accumulated Retained Earnings (Deficit) | 3.99B | ||
| Accumulated Other Comprehensive Income | -185.00M | ||
| Shareholders Equity | 5.42B | ||
| Shareholders Equity (USD) | 5.42B | ||
| Assets Non-Current | 13.61B | ||
| Total Debt (USD) | 7.04B | ||
| Goodwill and Intangible Assets | 3.10B | ||
| Inventory | 319.00M | ||
| Liabilities Non-Current | 8.18B | ||
| Trade and Non-Trade Payables | 578.00M | ||
| Tax Assets | 42.00M | ||
| Tax Liabilities | 1.10B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 138.00M | ||
| Net Cash Flow from Financing | -247.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 259.00M | ||
| Capital Expenditure | -170.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 20.00M | ||
| Issuance (Purchase) of Equity Shares | -9.00M | ||
| Issuance (Repayment) of Debt Securities | -158.00M | ||
| Payment of Dividends & Other Cash Distributions | -80.00M | ||
| Net Cash Flow from Investing | -152.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M | ||
| Net Cash Flow from Operations | 664.00M | ||
| Effect of Exchange Rate Changes on Cash | -6.00M | ||