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UGIC UGI CORP CORP UNIT

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57.780
0.0000.00%

Close May 31 16:00 ET

0Market Cap0.00P/E (TTM)

UGI CORP CORP UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

11.72%448M

Net income from continuing operations

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

-104.67%-7M

Operating gains losses

-125.00%-86M

-89.60%168M

384.76%1.87B

22.94%-252M

1,042.86%160M

146.30%344M

304.00%1.62B

51.26%-656M

63.91%-327M

105.88%14M

Depreciation and amortization

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

4.00%130M

Deferred tax

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

-123.68%-18M

Other non cash items

97.32%-3M

85.67%-46M

-1,922.73%-401M

138.78%76M

-167.69%-44M

-125.11%-112M

-9.56%-321M

-95.72%22M

-150.00%-196M

41.30%65M

Change In working capital

-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

6.36%251M

-Change in receivables

-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

27.58%458M

-Change in inventory

-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

-278.57%-106M

-Change in payables and accrued expense

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

3.45%-56M

-Change in other current assets

-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

358.33%55M

-Change in other current liabilities

-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

-102.17%-93M

-Change in other working capital

-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

-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

11.72%448M

Investing cash flow

Cash flow from continuing investing activities

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

-36.49%-202M

Capital expenditure reported

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

-25.64%-196M

Net business purchase and sale

-21.74%-28M

61.22%-19M

48.98%-125M

6.25%-15M

-22.58%-38M

88.38%-23M

---49M

42.08%-245M

95.48%-16M

-875.00%-31M

Net investment purchase and sale

----

-15.38%22M

--0

----

--26M

--0

--13M

Net other investing changes

200.00%9M

183.33%10M

----

-50.00%6M

142.86%3M

-137.50%-12M

--11M

---26M

200.00%12M

Cash from discontinued investing activities

Investing cash flow

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

-36.49%-202M

Financing cash flow

Cash flow from continuing financing activities

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

-114.29%-315M

Net issuance payments of debt

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

30.64%-206M

Net common stock issuance

--0

47.37%-10M

--0

110.00%3M

-200.00%-6M

-187.50%-7M

-200.00%-19M

25.00%5M

-433.33%-30M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

-4.17%-75M

Net other financing activities

0.00%-4M

0.00%-16M

0.00%-4M

---16M

---4M

Cash from discontinued financing activities

Financing cash flow

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

-114.29%-315M

Net cash flow

Beginning cash position

-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

63.77%773M

Current changes in cash

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

-165.09%-69M

Effect of exchange rate changes

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

-900.00%-20M

End cash Position

-23.57%308M

-44.49%302M

-27.51%340M

-50.58%338M

-47.87%403M

51.96%544M

-46.52%469M

18.75%684M

Free cash flow

-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

2.86%252M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	11.72%448M
Net income from continuing operations	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	-104.67%-7M
Operating gains losses	-125.00%-86M	-89.60%168M	384.76%1.87B	22.94%-252M	1,042.86%160M	146.30%344M	304.00%1.62B	51.26%-656M	63.91%-327M	105.88%14M
Depreciation and amortization	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	4.00%130M
Deferred tax	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	-123.68%-18M
Other non cash items	97.32%-3M	85.67%-46M	-1,922.73%-401M	138.78%76M	-167.69%-44M	-125.11%-112M	-9.56%-321M	-95.72%22M	-150.00%-196M	41.30%65M
Change In working capital	-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	6.36%251M
-Change in receivables	-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	27.58%458M
-Change in inventory	-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	-278.57%-106M
-Change in payables and accrued expense	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	3.45%-56M
-Change in other current assets	-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	358.33%55M
-Change in other current liabilities	-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	-102.17%-93M
-Change in other working capital	-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	-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	11.72%448M
Investing cash flow
Cash flow from continuing investing activities	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	-36.49%-202M
Capital expenditure reported	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	-25.64%-196M
Net business purchase and sale	-21.74%-28M	61.22%-19M	48.98%-125M	6.25%-15M	-22.58%-38M	88.38%-23M	---49M	42.08%-245M	95.48%-16M	-875.00%-31M
Net investment purchase and sale	----	----	-15.38%22M	--0	--0	----	----	--26M	--0	--13M
Net other investing changes	200.00%9M	183.33%10M	----	----	-50.00%6M	142.86%3M	-137.50%-12M	--11M	---26M	200.00%12M
Cash from discontinued investing activities
Investing cash flow	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	-36.49%-202M
Financing cash flow
Cash flow from continuing financing activities	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	-114.29%-315M
Net issuance payments of debt	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	30.64%-206M
Net common stock issuance	--0	--0	47.37%-10M	--0	110.00%3M	-200.00%-6M	-187.50%-7M	-200.00%-19M	25.00%5M	-433.33%-30M
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-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	-4.17%-75M
Net other financing activities	0.00%-4M	0.00%-4M	0.00%-16M	0.00%-4M	0.00%-4M	0.00%-4M	0.00%-4M	---16M	---4M	---4M
Cash from discontinued financing activities
Financing cash flow	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	-114.29%-315M
Net cash flow
Beginning cash position	-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	63.77%773M
Current changes in cash	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	-165.09%-69M
Effect of exchange rate changes	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	-900.00%-20M
End cash Position	-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	18.75%684M
Free cash flow	-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	2.86%252M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data