US Stock MarketDetailed Quotes
UGI UGI Corp
- 29.980
- +0.650+2.22%
Close Nov 26 16:00 ET
- 29.970
- -0.010-0.03%
Post 17:03 ET
6.44BMarket Cap23.98P/E (TTM)
30.010High28.920Low7.97MVolume29.310Open29.330Pre Close236.60MTurnover3.73%Turnover Ratio23.98P/E (Static)214.69MShares30.01052wk High1.37P/B6.41BFloat Cap20.17952wk Low1.50Dividend TTM213.76MShs Float46.554Historical High5.00%Div YieldTTM3.72%Amplitude1.306Historical Low29.669Avg 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.93%390M | -21.39%522M | 149.58%119M | 54.61%1.11B | 289.39%250M | -3.35%433M | -33.20%664M | 59.60%-240M | -51.65%716M | -130.41%-132M |
| Net income from continuing operations | 93.92%-48M | 350.91%496M | 109.85%94M | -239.85%-1.5B | -46.09%131M | -11,171.43%-789M | -88.22%110M | -893.75%-954M | -26.79%1.07B | -53.71%243M |
| Operating gains losses | -119.08%-29M | -125.00%-86M | -89.60%168M | 384.76%1.87B | 25.38%-244M | 985.71%152M | 146.30%344M | 304.00%1.62B | 51.26%-656M | 63.91%-327M |
| Depreciation and amortization | 3.73%139M | 4.55%138M | 4.58%137M | 2.70%532M | 3.05%135M | 3.08%134M | 3.13%132M | 1.55%131M | 3.19%518M | 3.15%131M |
| Deferred tax | 83.33%-12M | 1,070.00%117M | 93.82%-22M | -290.05%-420M | -102.53%-2M | -300.00%-72M | -95.87%10M | -334.15%-356M | -53.77%221M | -62.56%79M |
| Other non cash items | 122.22%8M | 97.32%-3M | 85.67%-46M | -1,922.73%-401M | 134.69%68M | -155.38%-36M | -125.11%-112M | -9.56%-321M | -95.72%22M | -150.00%-196M |
| Change In working capital | -33.24%233M | -187.50%-154M | 42.78%-222M | 149.45%269M | 236.08%132M | 39.04%349M | 617.65%176M | 41.57%-388M | -184.82%-544M | -283.02%-97M |
| -Change in receivables | -31.24%405M | -108.27%-11M | 20.12%-393M | 170.30%303M | 35.19%73M | 28.60%589M | 151.55%133M | 28.18%-492M | -53.38%-431M | 370.00%54M |
| -Change in inventory | -119.05%-4M | -67.38%61M | -97.01%2M | 210.27%247M | 84.62%-28M | 119.81%21M | 28.97%187M | 182.72%67M | 3.03%-224M | -3.41%-182M |
| -Change in payables and accrued expense | 40.09%-130M | 44.28%-151M | 6.50%131M | -442.35%-291M | 111.43%74M | -287.50%-217M | -464.58%-271M | -20.13%123M | -76.78%85M | -85.60%35M |
| -Change in other current assets | 151.16%22M | -196.30%-26M | 850.00%45M | -166.67%-36M | 64.10%-14M | -178.18%-43M | 3.85%27M | -150.00%-6M | 640.00%54M | -657.14%-39M |
| -Change in other current liabilities | -82.35%-62M | -109.52%-4M | 46.77%-33M | -350.00%-18M | -30.77%36M | 63.44%-34M | -46.84%42M | -47.62%-62M | 69.23%-4M | 333.33%52M |
| -Change in other working capital | -93.94%2M | -139.66%-23M | 244.44%26M | 366.67%64M | 47.06%-9M | --33M | --58M | 18.18%-18M | -9.09%-24M | -30.77%-17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.93%390M | -21.39%522M | 149.58%119M | 54.61%1.11B | 289.39%250M | -3.35%433M | -33.20%664M | 59.60%-240M | -51.65%716M | -130.41%-132M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 31.25%-198M | 6.93%-188M | 39.11%-165M | -6.42%-1.08B | -7.12%-316M | -42.57%-288M | 44.04%-202M | -75.97%-271M | 9.07%-1.01B | 51.48%-295M |
| Capital expenditure reported | 19.92%-205M | 17.16%-169M | 25.71%-156M | -21.14%-974M | -20.16%-304M | -30.61%-256M | -20.71%-204M | -12.90%-210M | -16.52%-804M | -10.00%-253M |
| Net business purchase and sale | 156.10%23M | -21.74%-28M | 61.22%-19M | 48.98%-125M | 25.00%-12M | -32.26%-41M | 88.38%-23M | ---49M | 42.08%-245M | 95.48%-16M |
| Net investment purchase and sale | --3M | ---- | ---- | -15.38%22M | --0 | --0 | ---- | ---- | --26M | --0 |
| Net other investing changes | ---- | 200.00%9M | 183.33%10M | ---- | ---- | ---- | 142.86%3M | -137.50%-12M | --11M | ---26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.25%-198M | 6.93%-188M | 39.11%-165M | -6.42%-1.08B | -7.12%-316M | -42.57%-288M | 44.04%-202M | -75.97%-271M | 9.07%-1.01B | 51.48%-295M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -44.95%-287M | 45.45%-324M | -99.45%3M | -229.41%-168M | -68.20%76M | 37.14%-198M | -184.21%-594M | 134.19%548M | -130.72%-51M | -50.92%239M |
| Net issuance payments of debt | -71.19%-202M | 52.46%-242M | -86.46%86M | -40.71%166M | -49.68%158M | 42.72%-118M | -291.54%-509M | 110.26%635M | 29.63%280M | -43.42%314M |
| Net common stock issuance | --0 | --0 | --0 | 47.37%-10M | --0 | 110.00%3M | -200.00%-6M | -187.50%-7M | -200.00%-19M | 25.00%5M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -2.53%-81M | -4.00%-78M | -3.95%-79M | -4.05%-308M | -2.63%-78M | -5.33%-79M | -2.74%-75M | -5.56%-76M | -4.96%-296M | -5.56%-76M |
| Net other financing activities | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-16M | 0.00%-4M | 0.00%-4M | 0.00%-4M | 0.00%-4M | ---16M | ---4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -44.95%-287M | 45.45%-324M | -99.45%3M | -229.41%-168M | -68.20%76M | 37.14%-198M | -184.21%-594M | 134.19%548M | -130.72%-51M | -50.92%239M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.57%308M | -44.49%302M | -27.51%340M | -46.52%469M | -50.58%338M | -47.87%403M | 51.96%544M | -46.52%469M | 145.66%877M | 18.75%684M |
| Current changes in cash | -79.25%-95M | 107.58%10M | -216.22%-43M | 60.23%-138M | 105.32%10M | 23.19%-53M | -131.13%-132M | 107.20%37M | -164.98%-347M | -160.06%-188M |
| Effect of exchange rate changes | 83.33%-2M | 55.56%-4M | -86.84%5M | 114.75%9M | 70.37%-8M | 40.00%-12M | 0.00%-9M | 860.00%38M | -335.71%-61M | -125.00%-27M |
| End cash Position | -37.57%211M | -23.57%308M | -44.49%302M | -27.51%340M | -27.51%340M | -50.58%338M | -47.87%403M | 51.96%544M | -46.52%469M | -46.52%469M |
| Free cash flow | 4.52%185M | -23.26%353M | 91.78%-37M | 251.14%133M | 85.97%-54M | -29.76%177M | -44.24%460M | 42.31%-450M | -111.13%-88M | -288.73%-385M |
| 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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