UGI Corporation (UGI) Financials

UGI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 15.6 billion 10.8 billion
2023-12-31 15.7 billion 11.3 billion
2023-09-30 15.4 billion 11.0 billion
2023-06-30 15.2 billion 10.9 billion

UGI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 353.0 million ?
2023-12-31 -37.0 million 178.0 million
2023-09-30 -54.0 million 17.0 million
2023-06-30 177.0 million 837.0 million

UGI Net Income

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DateNet Income
2024-03-31 496.0 million
2023-12-31 94.0 million
2023-09-30 131.0 million
2023-06-30 -789.0 million

UGI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 263.0 million - -
2023-12-31 204.0 million - -
2023-09-30 241.0 million - -
2023-06-30 260.0 million 6.6 billion -

UGI Shares Outstanding

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DateShares Outstanding
2024-03-31 215.2 million
2023-12-31 215.6 million
2023-09-30 215.6 million
2023-06-30 209.7 million

UGI Expenses

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DateCapexR&DG&AS&M
2024-03-31 169.0 million - 591.0 million -
2023-12-31 156.0 million - 530.0 million 28.0 million
2023-09-30 304.0 million - - -
2023-06-30 256.0 million - 523.0 million -

UGI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 2.5 billion 1.0 billion
2023-12-31 2.1 billion 1.2 billion
2023-09-30 1.4 billion 836.0 million
2023-06-30 1.7 billion 1.0 billion

UGI

List: Champions

Price: $24.30

52 week price:
19.57
35.18

Dividend Yield: 6.19%

5-year range yield:
1.90%
6.58%

Forward Dividend Yield: 6.19%

Payout Ratio: -68.81%

Payout Ratio Range:
-68.81%
96.00%

Dividend Per Share: 1.50 USD

Earnings Per Share: -2.18 USD

P/E Ratio: -10.53

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Volume: 122745

Ebitda: 498.3 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 4.14%

DGR5: 7.80%

DGR10: 7.32%

DGR20: 7.19%

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