US Stock MarketDetailed Quotes
UGI UGI Corp
- 28.500
- +3.720+15.01%
Close Nov 22 16:00 ET
- 28.700
- +0.200+0.70%
Pre 06:10 ET
6.12BMarket Cap22.80P/E (TTM)
28.660High25.111Low10.22MVolume25.260Open24.780Pre Close284.12MTurnover4.78%Turnover Ratio22.80P/E (Static)214.69MShares28.66052wk High1.31P/B6.09BFloat Cap20.17952wk Low1.50Dividend TTM213.76MShs Float46.554Historical High5.26%Div YieldTTM14.32%Amplitude1.306Historical Low27.803Avg Price1Lot Size
UGI Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.62%183M | -18.07%263M | -35.65%204M | -40.49%241M | -40.49%241M | -61.19%260M | -55.29%321M | -5.09%317M | -52.63%405M | -52.63%405M |
| -Cash and cash equivalents | -29.62%183M | -18.07%263M | -35.65%204M | -40.49%241M | -40.49%241M | -61.19%260M | -55.29%321M | -5.09%317M | -52.63%405M | -52.63%405M |
| Receivables | -15.20%865M | -20.22%1.29B | -26.35%1.31B | -25.90%947M | -25.90%947M | -26.09%1.02B | -14.67%1.62B | 5.46%1.78B | 24.93%1.28B | 24.93%1.28B |
| -Accounts receivable | -13.40%827M | -19.84%1.19B | -24.71%1.19B | -22.09%878M | -22.09%878M | -22.61%955M | -12.01%1.49B | 8.01%1.58B | 28.07%1.13B | 28.07%1.13B |
| -Taxes receivable | ---- | ---- | ---- | -71.88%36M | -71.88%36M | -71.65%36M | -71.88%36M | -60.16%51M | 0.00%128M | 0.00%128M |
| Inventory | -7.56%379M | -13.39%375M | -28.64%441M | -34.89%433M | -34.89%433M | -17.34%410M | 8.79%433M | 12.77%618M | 41.79%665M | 41.79%665M |
| Prepaid assets | ---- | ---- | ---- | 11.82%123M | 11.82%123M | ---- | ---- | 6.46%280M | -18.52%110M | -18.52%110M |
| Restricted cash | -64.10%28M | -45.12%45M | -56.83%98M | 54.69%99M | 54.69%99M | 457.14%78M | 49.09%82M | 845.83%227M | 190.91%64M | 190.91%64M |
| Other current assets | 29.07%222M | 7.41%203M | --193M | -5.00%114M | -5.00%114M | --172M | --189M | ---- | 18.81%120M | 18.81%120M |
| Total current assets | -15.68%1.72B | -19.78%2.21B | -33.88%2.29B | -46.21%2.05B | -46.21%2.05B | -42.01%2.04B | -33.56%2.76B | 0.73%3.46B | 16.27%3.8B | 16.27%3.8B |
| Non current assets | ||||||||||
| Net PPE | 2.11%8.57B | 4.28%8.61B | 5.20%8.6B | 6.31%8.55B | 6.31%8.55B | 7.08%8.39B | 5.67%8.26B | 7.62%8.18B | 6.38%8.04B | 6.38%8.04B |
| -Gross PPE | 3.88%13.43B | 5.57%13.39B | 6.31%13.31B | 7.55%13.13B | 7.55%13.13B | 7.76%12.93B | 6.31%12.68B | 7.52%12.52B | 6.07%12.21B | 6.07%12.21B |
| -Accumulated depreciation | -7.16%-4.86B | -8.00%-4.78B | -8.40%-4.71B | -9.96%-4.58B | -9.96%-4.58B | -9.04%-4.54B | -7.53%-4.43B | -7.34%-4.34B | -5.47%-4.17B | -5.47%-4.17B |
| Goodwill and other intangible assets | -2.56%3.43B | -17.17%3.46B | -16.37%3.5B | -15.61%3.47B | -15.61%3.47B | -16.07%3.52B | -2.02%4.18B | -2.97%4.19B | -5.54%4.11B | -5.54%4.11B |
| -Goodwill | -0.98%3.03B | -17.82%3.05B | -16.96%3.07B | -16.20%3.03B | -16.20%3.03B | -16.64%3.06B | -0.35%3.71B | -1.36%3.7B | -4.19%3.61B | -4.19%3.61B |
| -Other intangible assets | -13.04%400M | -12.08%415M | -11.89%430M | -11.40%443M | -11.40%443M | -12.05%460M | -13.39%472M | -13.63%488M | -14.24%500M | -14.24%500M |
| Financial assets | -71.19%17M | -73.13%18M | -91.98%15M | -91.33%49M | -91.33%49M | -85.61%59M | -80.29%67M | -27.24%187M | 67.16%565M | 67.16%565M |
| Other non current assets | 11.78%1.03B | 19.72%1.02B | 25.56%1.02B | 30.86%988M | 30.86%988M | 14.62%925M | 2.40%852M | -2.41%810M | -9.15%755M | -9.15%755M |
| Total non current assets | 1.08%13.35B | -1.89%13.41B | -1.76%13.43B | -3.03%13.36B | -3.03%13.36B | -2.90%13.21B | 0.34%13.67B | 2.27%13.67B | 2.38%13.77B | 2.38%13.77B |
| Total assets | -1.16%15.07B | -4.90%15.62B | -8.24%15.72B | -12.37%15.4B | -12.37%15.4B | -10.92%15.24B | -7.58%16.43B | 1.95%17.13B | 5.09%17.58B | 5.09%17.58B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -14.60%462M | -23.51%579M | -26.92%741M | -31.20%613M | -31.20%613M | -35.82%541M | -17.27%757M | 4.21%1.01B | 6.45%891M | 6.45%891M |
| -accounts payable | -14.60%462M | -23.51%579M | -26.92%741M | -31.20%613M | -31.20%613M | -35.82%541M | -17.27%757M | 4.21%1.01B | 6.45%891M | 6.45%891M |
| Current accrued expenses | ---- | ---- | ---- | -3.40%142M | -3.40%142M | ---- | ---- | ---- | -18.78%147M | -18.78%147M |
| Current debt and capital lease obligation | 17.88%633M | -24.85%387M | -56.14%611M | 36.56%706M | 36.56%706M | 66.25%537M | -10.75%515M | 98.43%1.39B | 8.39%517M | 8.39%517M |
| -Current debt | 17.88%633M | -24.85%387M | -56.14%611M | 36.56%706M | 36.56%706M | 66.25%537M | -10.75%515M | 98.43%1.39B | 8.39%517M | 8.39%517M |
| Current deferred liabilities | ---- | ---- | ---- | 3.11%232M | 3.11%232M | ---- | ---- | ---- | 8.17%225M | 8.17%225M |
| Other current liabilities | -21.29%791M | -14.39%857M | 1.64%989M | -12.50%581M | -12.50%581M | 11.42%1.01B | -0.60%1B | 7.40%973M | 11.78%664M | 11.78%664M |
| Current liabilities | -9.46%1.89B | -19.80%1.82B | -30.74%2.34B | -6.96%2.27B | -6.96%2.27B | 0.73%2.08B | -9.04%2.27B | 30.96%3.38B | 6.40%2.44B | 6.40%2.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -4.42%6.29B | 0.42%6.73B | 7.05%6.77B | 0.93%6.54B | 0.93%6.54B | 2.81%6.58B | 4.88%6.7B | -1.45%6.32B | 2.27%6.48B | 2.27%6.48B |
| -Long term debt | -4.42%6.29B | 0.42%6.73B | 7.05%6.77B | 0.93%6.54B | 0.93%6.54B | 2.81%6.58B | 4.88%6.7B | -1.45%6.32B | 2.27%6.48B | 2.27%6.48B |
| Non current deferred liabilities | 12.60%1.02B | 7.52%1.03B | -4.70%913M | -28.89%928M | -28.89%928M | -29.90%905M | -26.65%958M | -9.62%958M | 14.78%1.31B | 14.78%1.31B |
| Derivative product liabilities | -61.70%18M | -45.83%26M | 36.11%49M | -46.00%27M | -46.00%27M | -12.96%47M | 20.00%48M | 9.09%36M | 31.58%50M | 31.58%50M |
| Other non current liabilities | -7.25%1.17B | -4.05%1.18B | -2.49%1.21B | 1.31%1.24B | 1.31%1.24B | -2.94%1.26B | -7.36%1.23B | -7.99%1.24B | -11.73%1.22B | -11.73%1.22B |
| Total non current liabilities | -3.38%8.49B | 0.31%8.97B | 4.47%8.94B | -3.58%8.73B | -3.58%8.73B | -2.78%8.79B | -1.39%8.94B | -3.39%8.56B | 1.82%9.06B | 1.82%9.06B |
| Total liabilities | -4.54%10.38B | -3.76%10.79B | -5.49%11.28B | -4.30%11.01B | -4.30%11.01B | -2.12%10.87B | -3.04%11.22B | 4.36%11.94B | 2.76%11.5B | 2.76%11.5B |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%1.68B | 0.78%1.67B | 1.15%1.67B | 1.52%1.67B | 1.52%1.67B | 1.89%1.67B | 2.03%1.66B | 2.04%1.65B | 2.36%1.65B | 2.36%1.65B |
| -common stock | 11.67%1.68B | 0.87%1.51B | 1.28%1.5B | 1.35%1.5B | 1.35%1.5B | 1.76%1.5B | 1.84%1.49B | 5.71%1.48B | 6.38%1.48B | 6.38%1.48B |
| -Preferred stock | --0 | 0.00%167M | 0.00%167M | 3.09%167M | 3.09%167M | 3.09%167M | 3.73%167M | -21.96%167M | -23.94%162M | -23.94%162M |
| Retained earnings | 12.00%3.33B | -9.94%3.46B | -20.12%3.04B | -37.47%3.03B | -37.47%3.03B | -36.37%2.97B | -19.23%3.84B | -2.56%3.81B | 18.62%4.84B | 18.62%4.84B |
| Less: Treasury stock | 1.82%56M | 1.82%56M | 19.57%55M | 37.50%55M | 37.50%55M | 34.15%55M | 1,000.00%55M | 142.11%46M | 53.85%40M | 53.85%40M |
| Gains losses not affecting retained earnings | -21.17%-269M | -5.39%-254M | -0.43%-232M | 32.63%-256M | 32.63%-256M | 18.68%-222M | -35.39%-241M | -48.08%-231M | -171.43%-380M | -171.43%-380M |
| Total stockholders'equity | 7.26%4.68B | -7.36%4.82B | -14.61%4.42B | -27.70%4.39B | -27.70%4.39B | -27.22%4.36B | -16.05%5.21B | -3.16%5.18B | 9.85%6.07B | 9.85%6.07B |
| Noncontrolling interests | 0.00%9M | 0.00%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%9M | -10.00%9M | -20.00%8M | -11.11%8M | -11.11%8M |
| Total equity | 7.25%4.69B | -7.35%4.83B | -14.57%4.43B | -27.66%4.39B | -27.66%4.39B | -27.18%4.37B | -16.04%5.21B | -3.19%5.19B | 9.82%6.07B | 9.82%6.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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