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UGI UGI Corp

Watchlist

27.270
+0.160+0.59%

Close Dec 20 16:00 ET

27.500
+0.230+0.84%

Post 20:01 ET

5.86BMarket Cap21.82P/E (TTM)

UGI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.62%213M

-29.62%183M

-18.07%263M

-35.65%204M

-40.49%241M

-61.19%260M

-55.29%321M

-5.09%317M

-Cash and cash equivalents

-11.62%213M

-29.62%183M

-18.07%263M

-35.65%204M

-40.49%241M

-61.19%260M

-55.29%321M

-5.09%317M

Receivables

-15.42%801M

-15.20%865M

-20.22%1.29B

-26.35%1.31B

-25.90%947M

-26.09%1.02B

-14.67%1.62B

5.46%1.78B

-Accounts receivable

-19.25%709M

-13.40%827M

-19.84%1.19B

-24.71%1.19B

-22.09%878M

-22.61%955M

-12.01%1.49B

8.01%1.58B

-Taxes receivable

55.56%56M

----

-71.88%36M

-71.65%36M

-71.88%36M

-60.16%51M

Inventory

-5.08%411M

-7.56%379M

-13.39%375M

-28.64%441M

-34.89%433M

-17.34%410M

8.79%433M

12.77%618M

Prepaid assets

-8.13%113M

----

11.82%123M

----

6.46%280M

Restricted cash

-84.85%15M

-64.10%28M

-45.12%45M

-56.83%98M

54.69%99M

457.14%78M

49.09%82M

845.83%227M

Other current assets

-45.67%69M

29.07%222M

7.41%203M

--193M

5.83%127M

--172M

--189M

----

Total current assets

-19.27%1.65B

-15.68%1.72B

-19.78%2.21B

-33.88%2.29B

-46.21%2.05B

-42.01%2.04B

-33.56%2.76B

0.73%3.46B

Non current assets

Net PPE

2.53%8.76B

2.11%8.57B

4.28%8.61B

5.20%8.6B

6.31%8.55B

7.08%8.39B

5.67%8.26B

7.62%8.18B

-Gross PPE

4.15%13.67B

3.88%13.43B

5.57%13.39B

6.31%13.31B

7.55%13.13B

7.76%12.93B

6.31%12.68B

7.52%12.52B

-Accumulated depreciation

-7.18%-4.91B

-7.16%-4.86B

-8.00%-4.78B

-8.40%-4.71B

-9.96%-4.58B

-9.04%-4.54B

-7.53%-4.43B

-7.34%-4.34B

Goodwill and other intangible assets

-5.99%3.26B

-2.56%3.43B

-17.17%3.46B

-16.37%3.5B

-15.61%3.47B

-16.07%3.52B

-2.02%4.18B

-2.97%4.19B

-Goodwill

-5.15%2.87B

-0.98%3.03B

-17.82%3.05B

-16.96%3.07B

-16.20%3.03B

-16.64%3.06B

-0.35%3.71B

-1.36%3.7B

-Other intangible assets

-11.74%391M

-13.04%400M

-12.08%415M

-11.89%430M

-11.40%443M

-12.05%460M

-13.39%472M

-13.63%488M

Financial assets

-81.63%9M

-71.19%17M

-73.13%18M

-91.98%15M

-91.33%49M

-85.61%59M

-80.29%67M

-27.24%187M

Other non current assets

12.55%1.11B

11.78%1.03B

19.72%1.02B

25.56%1.02B

30.86%988M

14.62%925M

2.40%852M

-2.41%810M

Total non current assets

0.68%13.45B

1.08%13.35B

-1.89%13.41B

-1.76%13.43B

-3.03%13.36B

-2.90%13.21B

0.34%13.67B

2.27%13.67B

Total assets

-1.97%15.1B

-1.16%15.07B

-4.90%15.62B

-8.24%15.72B

-12.37%15.4B

-10.92%15.24B

-7.58%16.43B

1.95%17.13B

Liabilities

Current liabilities

Payables

-11.26%544M

-14.60%462M

-23.51%579M

-26.92%741M

-31.20%613M

-35.82%541M

-17.27%757M

4.21%1.01B

-accounts payable

-11.26%544M

-14.60%462M

-23.51%579M

-26.92%741M

-31.20%613M

-35.82%541M

-17.27%757M

4.21%1.01B

Current accrued expenses

38.03%196M

----

-3.40%142M

----

Current debt and capital lease obligation

-0.85%700M

17.88%633M

-24.85%387M

-56.14%611M

36.56%706M

66.25%537M

-10.75%515M

98.43%1.39B

-Current debt

-0.85%700M

17.88%633M

-24.85%387M

-56.14%611M

36.56%706M

66.25%537M

-10.75%515M

98.43%1.39B

Current deferred liabilities

-14.22%199M

----

3.11%232M

----

Other current liabilities

-27.54%421M

-21.29%791M

-14.39%857M

1.64%989M

-12.50%581M

11.42%1.01B

-0.60%1B

7.40%973M

Current liabilities

-9.41%2.06B

-9.46%1.89B

-19.80%1.82B

-30.74%2.34B

-6.96%2.27B

0.73%2.08B

-9.04%2.27B

30.96%3.38B

Non current liabilities

Long term debt and capital lease obligation

-1.53%6.44B

-4.42%6.29B

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.7B

-1.45%6.32B

-Long term debt

-1.53%6.44B

-4.42%6.29B

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.7B

-1.45%6.32B

Non current deferred liabilities

8.62%1.01B

12.60%1.02B

7.52%1.03B

-4.70%913M

-28.89%928M

-29.90%905M

-26.65%958M

-9.62%958M

Derivative product liabilities

14.81%31M

-61.70%18M

-45.83%26M

36.11%49M

-46.00%27M

-12.96%47M

20.00%48M

9.09%36M

Other non current liabilities

-2.67%1.2B

-7.25%1.17B

-4.05%1.18B

-2.49%1.21B

1.31%1.24B

-2.94%1.26B

-7.36%1.23B

-7.99%1.24B

Total non current liabilities

-0.56%8.68B

-3.38%8.49B

0.31%8.97B

4.47%8.94B

-3.58%8.73B

-2.78%8.79B

-1.39%8.94B

-3.39%8.56B

Total liabilities

-2.39%10.74B

-4.54%10.38B

-3.76%10.79B

-5.49%11.28B

-4.30%11.01B

-2.12%10.87B

-3.04%11.22B

4.36%11.94B

Shareholders'equity

Share capital

0.36%1.68B

0.48%1.68B

0.78%1.67B

1.15%1.67B

1.52%1.67B

1.89%1.67B

2.03%1.66B

2.04%1.65B

-common stock

11.51%1.68B

11.67%1.68B

0.87%1.51B

1.28%1.5B

1.35%1.5B

1.76%1.5B

1.84%1.49B

5.71%1.48B

-Preferred stock

--0

0.00%167M

3.09%167M

3.73%167M

-21.96%167M

Retained earnings

-1.62%2.98B

12.00%3.33B

-9.94%3.46B

-20.12%3.04B

-37.47%3.03B

-36.37%2.97B

-19.23%3.84B

-2.56%3.81B

Less: Treasury stock

1.82%56M

19.57%55M

37.50%55M

34.15%55M

1,000.00%55M

142.11%46M

Gains losses not affecting retained earnings

1.17%-253M

-21.17%-269M

-5.39%-254M

-0.43%-232M

32.63%-256M

18.68%-222M

-35.39%-241M

-48.08%-231M

Total stockholders'equity

-0.93%4.35B

7.26%4.68B

-7.36%4.82B

-14.61%4.42B

-27.70%4.39B

-27.22%4.36B

-16.05%5.21B

-3.16%5.18B

Noncontrolling interests

12.50%9M

0.00%9M

12.50%9M

0.00%8M

0.00%9M

-10.00%9M

-20.00%8M

Total equity

-0.91%4.35B

7.25%4.69B

-7.35%4.83B

-14.57%4.43B

-27.66%4.39B

-27.18%4.37B

-16.04%5.21B

-3.19%5.19B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-5.09%317M
-Cash and cash equivalents	-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	-5.09%317M
Receivables	-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	5.46%1.78B
-Accounts receivable	-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	8.01%1.58B
-Taxes receivable	55.56%56M	55.56%56M	----	----	----	-71.88%36M	-71.88%36M	-71.65%36M	-71.88%36M	-60.16%51M
Inventory	-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	12.77%618M
Prepaid assets	-8.13%113M	-8.13%113M	----	----	----	11.82%123M	11.82%123M	----	----	6.46%280M
Restricted cash	-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	845.83%227M
Other current assets	-45.67%69M	-45.67%69M	29.07%222M	7.41%203M	--193M	5.83%127M	5.83%127M	--172M	--189M	----
Total current assets	-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	0.73%3.46B
Non current assets
Net PPE	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	7.62%8.18B
-Gross PPE	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	7.52%12.52B
-Accumulated depreciation	-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	-7.34%-4.34B
Goodwill and other intangible assets	-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	-2.97%4.19B
-Goodwill	-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	-1.36%3.7B
-Other intangible assets	-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	-13.63%488M
Financial assets	-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	-27.24%187M
Other non current assets	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	-2.41%810M
Total non current assets	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	2.27%13.67B
Total assets	-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	1.95%17.13B
Liabilities
Current liabilities
Payables	-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	4.21%1.01B
-accounts payable	-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	4.21%1.01B
Current accrued expenses	38.03%196M	38.03%196M	----	----	----	-3.40%142M	-3.40%142M	----	----	----
Current debt and capital lease obligation	-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	98.43%1.39B
-Current debt	-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	98.43%1.39B
Current deferred liabilities	-14.22%199M	-14.22%199M	----	----	----	3.11%232M	3.11%232M	----	----	----
Other current liabilities	-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	7.40%973M
Current liabilities	-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	30.96%3.38B
Non current liabilities
Long term debt and capital lease obligation	-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	-1.45%6.32B
-Long term debt	-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	-1.45%6.32B
Non current deferred liabilities	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	-9.62%958M
Derivative product liabilities	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	9.09%36M
Other non current liabilities	-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	-7.99%1.24B
Total non current liabilities	-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	-3.39%8.56B
Total liabilities	-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	4.36%11.94B
Shareholders'equity
Share capital	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	2.04%1.65B
-common stock	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	5.71%1.48B
-Preferred stock	--0	--0	--0	0.00%167M	0.00%167M	3.09%167M	3.09%167M	3.09%167M	3.73%167M	-21.96%167M
Retained earnings	-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	-2.56%3.81B
Less: Treasury stock	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	142.11%46M
Gains losses not affecting retained earnings	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	-48.08%-231M
Total stockholders'equity	-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	-3.16%5.18B
Noncontrolling interests	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	-20.00%8M
Total equity	-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	-3.19%5.19B
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	--	--	--	--

Heat List

Overall

No Data