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US Stock MarketDetailed Quotes
UGI UGI Corp
- 32.280
- -0.070-0.22%
Close Feb 14 16:00 ET
- 32.280
- 0.0000.00%
Post 20:01 ET
6.93BMarket Cap12.66P/E (TTM)
32.660High32.210Low1.20MVolume32.580Open32.350Pre Close38.95MTurnover0.56%Turnover Ratio25.82P/E (Static)214.81MShares32.66052wk High1.51P/B6.90BFloat Cap21.38152wk Low1.50Dividend TTM213.80MShs Float45.943Historical High4.65%Div YieldTTM1.39%Amplitude1.289Historical Low32.378Avg Price1Lot Size
UGI Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 17.65%240M | -11.62%213M | -11.62%213M | -29.62%183M | -18.07%263M | -35.65%204M | -40.49%241M | -40.49%241M | -61.19%260M | -55.29%321M |
| -Cash and cash equivalents | 17.65%240M | -11.62%213M | -11.62%213M | -29.62%183M | -18.07%263M | -35.65%204M | -40.49%241M | -40.49%241M | -61.19%260M | -55.29%321M |
| Receivables | -10.70%1.17B | -15.42%801M | -15.42%801M | -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 |
| -Accounts receivable | -13.89%1.02B | -19.25%709M | -19.25%709M | -13.40%827M | -19.84%1.19B | -24.71%1.19B | -22.09%878M | -22.09%878M | -22.61%955M | -12.01%1.49B |
| -Taxes receivable | ---- | 55.56%56M | 55.56%56M | ---- | ---- | ---- | -71.88%36M | -71.88%36M | -71.65%36M | -71.88%36M |
| Inventory | -13.61%381M | -5.08%411M | -5.08%411M | -7.56%379M | -13.39%375M | -28.64%441M | -34.89%433M | -34.89%433M | -17.34%410M | 8.79%433M |
| Prepaid assets | ---- | -8.13%113M | -8.13%113M | ---- | ---- | ---- | 11.82%123M | 11.82%123M | ---- | ---- |
| Restricted cash | -93.88%6M | -84.85%15M | -84.85%15M | -64.10%28M | -45.12%45M | -56.83%98M | 54.69%99M | 54.69%99M | 457.14%78M | 49.09%82M |
| Other current assets | 3.63%200M | -45.67%69M | -45.67%69M | 29.07%222M | 7.41%203M | --193M | 5.83%127M | 5.83%127M | --172M | --189M |
| Total current assets | -10.42%2.05B | -19.27%1.65B | -19.27%1.65B | -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 |
| Non current assets | ||||||||||
| Net PPE | 1.73%8.75B | 2.53%8.76B | 2.53%8.76B | 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 |
| -Gross PPE | 2.76%13.68B | 4.15%13.67B | 4.15%13.67B | 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 |
| -Accumulated depreciation | -4.63%-4.93B | -7.18%-4.91B | -7.18%-4.91B | -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 |
| Goodwill and other intangible assets | -9.26%3.18B | -5.99%3.26B | -5.99%3.26B | -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 |
| -Goodwill | -8.63%2.81B | -5.15%2.87B | -5.15%2.87B | -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 |
| -Other intangible assets | -13.72%371M | -11.74%391M | -11.74%391M | -13.04%400M | -12.08%415M | -11.89%430M | -11.40%443M | -11.40%443M | -12.05%460M | -13.39%472M |
| Financial assets | 133.33%35M | -81.63%9M | -81.63%9M | -71.19%17M | -73.13%18M | -91.98%15M | -91.33%49M | -91.33%49M | -85.61%59M | -80.29%67M |
| Other non current assets | 8.55%1.1B | 12.55%1.11B | 12.55%1.11B | 11.78%1.03B | 19.72%1.02B | 25.56%1.02B | 30.86%988M | 30.86%988M | 14.62%925M | 2.40%852M |
| Total non current assets | -0.49%13.37B | 0.68%13.45B | 0.68%13.45B | 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 |
| Total assets | -1.93%15.41B | -1.97%15.1B | -1.97%15.1B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -19.16%599M | -11.26%544M | -11.26%544M | -14.60%462M | -23.51%579M | -26.92%741M | -31.20%613M | -31.20%613M | -35.82%541M | -17.27%757M |
| -accounts payable | -19.16%599M | -11.26%544M | -11.26%544M | -14.60%462M | -23.51%579M | -26.92%741M | -31.20%613M | -31.20%613M | -35.82%541M | -17.27%757M |
| Current accrued expenses | ---- | 38.03%196M | 38.03%196M | ---- | ---- | ---- | -3.40%142M | -3.40%142M | ---- | ---- |
| Current debt and capital lease obligation | 9.33%668M | -0.85%700M | -0.85%700M | 17.88%633M | -24.85%387M | -56.14%611M | 36.56%706M | 36.56%706M | 66.25%537M | -10.75%515M |
| -Current debt | 9.33%668M | -0.85%700M | -0.85%700M | 17.88%633M | -24.85%387M | -56.14%611M | 36.56%706M | 36.56%706M | 66.25%537M | -10.75%515M |
| Current deferred liabilities | ---- | -14.22%199M | -14.22%199M | ---- | ---- | ---- | 3.11%232M | 3.11%232M | ---- | ---- |
| Other current liabilities | -21.94%772M | -27.54%421M | -27.54%421M | -21.29%791M | -14.39%857M | 1.64%989M | -12.50%581M | -12.50%581M | 11.42%1.01B | -0.60%1B |
| Current liabilities | -12.90%2.04B | -9.41%2.06B | -9.41%2.06B | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -2.56%6.6B | -1.53%6.44B | -1.53%6.44B | -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 |
| -Long term debt | -2.56%6.6B | -1.53%6.44B | -1.53%6.44B | -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 |
| Non current deferred liabilities | 11.83%1.02B | 8.62%1.01B | 8.62%1.01B | 12.60%1.02B | 7.52%1.03B | -4.70%913M | -28.89%928M | -28.89%928M | -29.90%905M | -26.65%958M |
| Derivative product liabilities | -77.55%11M | 14.81%31M | 14.81%31M | -61.70%18M | -45.83%26M | 36.11%49M | -46.00%27M | -46.00%27M | -12.96%47M | 20.00%48M |
| Other non current liabilities | -4.54%1.16B | -2.67%1.2B | -2.67%1.2B | -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 |
| Total non current liabilities | -1.77%8.79B | -0.56%8.68B | -0.56%8.68B | -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 |
| Total liabilities | -4.08%10.82B | -2.39%10.74B | -2.39%10.74B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.66%1.68B | 0.36%1.68B | 0.36%1.68B | 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 |
| -common stock | 11.86%1.68B | 11.51%1.68B | 11.51%1.68B | 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 |
| -Preferred stock | --0 | --0 | --0 | --0 | 0.00%167M | 0.00%167M | 3.09%167M | 3.09%167M | 3.09%167M | 3.73%167M |
| Retained earnings | 7.56%3.27B | -1.62%2.98B | -1.62%2.98B | 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 |
| Less: Treasury stock | 5.45%58M | 1.82%56M | 1.82%56M | 1.82%56M | 1.82%56M | 19.57%55M | 37.50%55M | 37.50%55M | 34.15%55M | 1,000.00%55M |
| Gains losses not affecting retained earnings | -34.91%-313M | 1.17%-253M | 1.17%-253M | -21.17%-269M | -5.39%-254M | -0.43%-232M | 32.63%-256M | 32.63%-256M | 18.68%-222M | -35.39%-241M |
| Total stockholders'equity | 3.55%4.58B | -0.93%4.35B | -0.93%4.35B | 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 |
| Noncontrolling interests | -11.11%8M | 12.50%9M | 12.50%9M | 0.00%9M | 0.00%9M | 12.50%9M | 0.00%8M | 0.00%8M | 0.00%9M | -10.00%9M |
| Total equity | 3.52%4.59B | -0.91%4.35B | -0.91%4.35B | 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 |
| 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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