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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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UGI Corporation
UGI Corporation
UGI
Valuace
53
Růst
0
Zdraví
71
Cena
$ 36.18
Dnes
+0.04 (0.11%)
Souhrn
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Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,340.07,287.07,209.08,928.010,106.07,447.06,559.07,320.47,651.26,120.75,685.76,691.18,277.37,194.76,519.26,091.35,591.4
Cost of Revenues3,743.03,654.03,988.06,937.05,973.02,614.03,149.04,323.14,074.92,837.32,437.53,736.55,175.74,324.44,111.25,475.33,584.0
Gross Profit3,597.03,633.03,221.01,991.04,133.04,833.03,410.02,997.33,576.33,283.43,248.22,954.63,101.62,870.32,408.0616.02,007.4
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues2,083.01,197.01,394.02,666.02,030.01,242.01,380.02,468.02,119.01,404.0
Cost of Revenues1,012.0593.0837.01,301.0923.0755.0855.01,194.01,184.0836.0
Gross Profit1,071.0604.0557.01,365.01,107.0487.0525.01,274.0935.0568.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,158.02,028.02,014.01,911.01,963.22,013.41,857.81,865.91,773.91,752.61,692.01,591.70.00.0
Depreciation & Amortization563.0561.0551.0532.0518.0502.0484.0448.1455.1416.3400.9374.1362.9363.1316.0227.9210.2
Total Operating Expenses2,523.02,526.02,132.03,435.02,519.02,516.02,390.02,403.72,462.12,277.82,278.92,144.32,122.52,056.11,886.71,460.61,348.2
Operating Income1,074.01,107.01,089.0-1,444.01,198.01,797.0505.0210.21,064.11,004.2988.0834.91,005.6831.1521.3616.0659.2
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.0519.0
Depreciation & Amortization140.0145.0140.0138.0138.0137.0139.0138.0137.0135.0
Total Operating Expenses617.0591.0650.0665.0620.0510.0501.0591.0530.0-1,167.0
Operating Income454.013.0-93.0700.0487.0-23.024.0683.0405.0237.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.012.027.023.019.017.011.022.119.613.515.413.521.123.60.02.30.0
Interest Expense420.0411.0394.0379.0329.0310.0322.0257.8230.1223.5228.9241.9237.7240.3221.5138.0133.8
Other Expense-444.0-411.0-749.0-393.0189.0192.0162.0190.3-49.2-94.2-45.89.95.3-7.1-13.6-39.0-2.1
IBT630.0696.0340.0-1,837.01,387.01,989.0667.0400.5854.5701.4710.0591.8767.8590.4286.2439.0523.3
Income Tax Expense30.018.071.0-335.0313.0522.0135.092.632.1177.6221.2177.8235.2162.899.6130.8167.6
Net Income600.0678.0269.0-1,502.01,073.01,467.0532.0256.2718.7436.6364.7281.0337.2278.1199.4232.9261.0
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.027.00.00.00.046.0
Interest Expense111.0106.0101.0102.0102.098.096.0100.0100.098.0
Other Expense-103.0-100.0-135.0-106.0-70.0-331.0-79.0-54.0-285.0-80.0
IBT351.0-87.0-228.0594.0417.0-354.0-55.0629.0120.0157.0
Income Tax Expense54.0-74.0-65.0115.042.0-81.0-7.0133.026.026.0
Net Income297.0-13.0-163.0479.0375.0-273.0-48.0496.094.0131.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-7.16$5.11$7.02$2.55$1.44$4.13$2.51$2.11$1.62$1.95$1.63$1.24$1.47$1.59
EPS Diluted$0.00$0.00$0.00$-7.16$4.97$6.92$2.54$1.41$4.06$2.46$2.08$1.60$1.92$1.60$1.24$1.45$1.57
Shares Outstanding214.8214.9211.3209.8209.9209.1208.9178.4173.9173.7173.2173.1172.7170.9168.9167.5164.4
Diluted Shares Outstanding221.4219.2215.3209.8215.8212.1209.9181.1176.9177.2175.6175.7175.2173.3170.1169.4165.8
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.61
Shares Outstanding214.8215.1214.8215.0214.9213.1210.7209.8209.8209.8
Diluted Shares Outstanding221.4221.4214.8218.9215.7215.5210.7215.2215.6215.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents211.0213.0241.0405.0855.0336.0447.1452.6558.4502.8369.7419.5389.3319.9238.5260.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments211.0213.0241.0405.0855.0336.0447.1452.6558.4502.8369.7419.5389.3319.9238.5260.7
Accounts Receivable865.0801.0947.01,278.01,023.0746.0655.3765.9640.1564.4631.8699.0764.5681.7580.7481.8
Inventory379.0411.0433.0665.0469.0241.0229.9318.2278.6210.3239.9423.0365.5356.9363.0314.0
Other Current Assets261.0226.0424.0120.0101.059.069.169.18.33.24.113.28.26.58.637.4
Total Current Assets1,716.01,651.02,045.03,802.03,270.01,543.01,566.21,888.11,697.51,423.81,459.81,663.01,627.31,504.51,306.11,220.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents350.0426.0240.0213.0183.0308.0204.0241.0260.0321.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments350.0426.0240.0213.0183.0308.0204.0241.0260.0321.0
Accounts Receivable908.01,324.01,168.0801.0865.01,290.01,308.0947.01,020.01,617.0
Inventory359.0341.0381.0411.0379.0375.0441.0433.0410.0433.0
Other Current Assets182.0209.0258.0226.0289.0286.0332.0424.0345.0389.0
Total Current Assets1,799.02,300.02,047.01,651.01,716.02,214.02,285.02,045.02,035.02,760.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,571.08,763.08,967.08,040.07,558.06,960.06,687.85,808.25,537.05,238.04,994.14,543.74,480.24,233.13,204.53,053.2
Goodwill3,030.02,871.03,027.03,612.03,770.03,518.03,456.43,160.43,107.22,989.02,953.42,833.42,873.72,818.31,562.21,562.7
Intangible Assets400.0391.0443.0500.0583.0677.0708.6513.6611.7580.3610.1576.4607.9658.2147.8150.1
Long-Term Investments366.0379.00.00.0-1,137.0-640.0-541.4-991.9-987.2-817.8308.6257.4-10.6-56.8-44.9-32.6
Other Long-Term Assets983.01,043.0919.0316.01,542.01,287.0927.6610.6259.0217.7212.8209.0419.7495.6442.7388.2
Total Long-Term Assets13,350.013,447.013,356.013,773.013,453.012,442.011,780.410,092.89,884.79,423.49,086.88,430.08,381.58,205.25,357.25,154.2
Total Assets15,066.015,098.015,401.017,575.016,723.013,985.013,346.611,980.911,582.210,847.210,546.610,093.010,008.89,709.76,663.36,374.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,934.08,816.08,750.08,763.08,571.08,608.08,601.08,547.08,394.08,255.0
Goodwill2,888.02,845.02,805.02,871.03,030.03,048.03,070.03,027.03,060.03,709.0
Intangible Assets343.0362.0371.0391.0400.0415.0430.0443.0460.0472.0
Long-Term Investments400.0419.00.00.0349.0358.0-600.0348.0-905.0286.0
Other Long-Term Assets998.01,004.01,439.01,422.01,000.0-49.01,017.01,339.01,294.01,233.0
Total Long-Term Assets13,563.013,446.013,365.013,447.013,350.013,410.013,431.013,356.013,208.013,669.0
Total Assets15,362.015,746.015,412.015,098.015,066.015,624.015,716.015,401.015,243.016,429.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable462.0544.0613.0891.0837.0475.0438.8561.8439.6391.2392.9459.8472.3411.3399.6372.6
Short-Term Debt633.0700.057.0517.0477.0400.0820.4443.7544.4321.2447.9288.0295.1331.8186.1774.0
Other Current Liabilities791.0816.01,604.0811.0775.0676.0600.1535.4499.2488.3596.1471.6452.3580.1418.3441.8
Current Liabilities1,886.02,060.02,274.02,444.02,297.01,755.02,026.91,732.11,690.11,442.01,678.91,430.91,424.91,487.01,077.91,674.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable484.0605.0599.0544.0462.0579.0741.0613.0541.0757.0
Short-Term Debt1,271.0431.0668.0697.0633.0387.0611.057.0537.0515.0
Other Current Liabilities797.0828.0772.0620.0791.0857.0989.01,604.01,005.01,001.0
Current Liabilities2,552.01,864.02,039.02,060.01,886.01,823.02,341.02,274.02,083.02,273.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6,288.06,838.06,883.06,483.06,339.05,981.05,779.94,146.53,994.63,766.03,441.83,433.63,542.23,347.62,110.31,432.2
Capital Leases0.0484.0385.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability1,019.01,008.0928.01,305.01,137.0640.0541.4991.91,360.01,219.51,137.61,009.0966.6939.6714.2606.7
Total Liabilities10,376.010,744.011,007.011,501.011,192.09,848.09,519.47,880.97,841.37,245.46,974.26,429.86,460.96,390.94,472.24,312.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,683.06,600.06,596.06,443.06,288.06,730.06,769.06,928.06,579.06,702.0
Capital Leases0.00.00.00.00.00.00.0385.00.00.0
Def. Tax Liability1,015.01,081.01,021.01,008.01,019.01,030.0913.0928.0905.0958.0
Total Liabilities10,478.010,725.010,824.010,744.010,376.010,793.011,284.011,007.010,870.011,215.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,675.01,676.01,503.01,483.01,394.01,416.01,396.91,200.81,188.61,201.61,214.61,215.61,208.11,157.7937.4906.1
Retained Earnings3,331.02,978.03,027.04,841.04,081.02,908.02,653.12,610.72,106.71,840.91,636.91,509.41,308.31,166.11,085.8966.7
Comprehensive Income-269.0-253.0-256.0-380.0-140.0-147.0-216.6-110.4-93.4-154.7-114.6-21.28.4-62.0-17.7-10.1
Total Common Equity4,681.04,345.04,386.06,066.05,522.04,128.03,817.53,681.43,163.32,850.92,692.02,659.12,492.52,233.11,977.71,824.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,703.01,684.01,679.01,676.01,675.01,505.01,501.01,503.01,500.01,492.0
Retained Earnings3,428.03,671.03,272.02,978.03,331.03,460.03,042.03,027.02,974.03,842.0
Comprehensive Income-181.0-268.0-313.0-253.0-269.0-254.0-232.0-256.0-222.0-241.0
Total Common Equity4,874.05,012.04,580.04,345.04,681.04,822.04,423.04,386.04,364.05,205.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt6,921.07,143.07,249.07,000.06,816.06,381.06,600.34,590.24,539.04,087.23,889.73,721.63,837.33,679.42,296.42,206.2
Book Value4,690.04,354.04,394.06,074.05,531.04,137.03,827.24,100.03,740.93,601.83,572.43,663.23,547.93,318.82,191.12,061.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.09.08.09.09.09.09.08.09.09.0
Book Value4,874.05,012.04,580.04,345.04,681.04,822.04,423.04,386.04,364.05,205.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income673.0678.0269.0-1,502.01,074.01,467.0532.0307.9822.4523.8488.8414.0532.6427.6186.6308.2355.7
Depreciation & Amortization549.0561.0551.0532.0518.0502.0484.0448.1455.1416.3400.9374.1362.9363.1316.0227.9210.2
Stock-Based Compensation17.018.08.017.015.021.015.018.122.519.323.829.225.817.614.515.613.2
Change Working Capital17.0-25.0-24.0269.0-544.0-191.0-96.093.9-134.4-168.643.1191.8-6.5-44.185.2-142.9-65.0
Change In Accounts Receivable74.0-20.0105.0303.0-431.0-233.0-18.083.3-147.6-103.637.3163.318.1-110.865.5-66.0-94.6
Change In Accounts Payable-76.0-29.0-99.0-291.085.0366.03.0-97.265.149.9-40.0-134.93.738.7-78.719.247.1
Change In Inventories31.030.032.0247.0-224.0-231.0-5.084.1-37.4-64.729.4181.4-65.14.689.2-27.915.8
Other Non-cash Items389.041.0326.02,211.0-568.0-796.021.0252.8-11.563.5-64.3141.023.9-11.422.563.222.1
Cash from Operations1,281.00.00.01,107.0716.01,481.01,102.01,078.11,085.3964.4969.71,163.81,005.4801.5707.7554.7598.8
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income297.0-13.0-163.0479.0375.0-273.0-48.0496.094.0131.0
Depreciation & Amortization140.0145.0140.0138.0138.0137.0139.0138.0137.0135.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.017.0
Change Working Capital-367.080.0236.0-31.0-310.0119.0233.0-154.0-222.0132.0
Change In Accounts Receivable-480.0105.0436.0-101.0-460.0104.0405.0-11.0-393.073.0
Change In Accounts Payable152.00.0-142.0-7.0120.051.0-130.0-151.0131.074.0
Change In Inventories-7.0-28.0-7.045.020.0-27.0-4.061.02.0-28.0
Other Non-cash Items-21.0-60.0138.022.0-41.0199.078.0-75.0132.076.0
Cash from Operations0.00.00.00.00.00.00.00.00.0250.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-834.0-837.0-796.0-974.0-804.0-690.0-655.0-704.6-574.4-638.9-563.8-490.6-456.8-486.0-339.4-360.7-347.3
Acquisitions-39.0132.01.0-9.0-289.0-462.0-16.0-1,362.2-187.2-101.6-61.2-447.5-37.1-78.9-1,580.5-52.5-16.4
Investments-111.0-4.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-27.8
Sales of Investment44.00.03.022.026.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities71.00.00.0-116.055.039.022.011.513.7-22.966.4-38.26.311.615.4-2.2-7.8
Cash from Investing-867.00.00.0-1,077.0-1,012.0-1,113.0-649.0-2,055.3-747.9-763.4-558.6-976.3-487.6-553.3-1,904.5-415.4-399.3
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-221.0-258.0-222.0-146.0-211.0-266.0-205.0-169.0-156.0-304.0
Acquisitions76.051.0106.0-4.0-21.025.023.0-28.0-19.0-15.0
Investments0.00.00.00.00.00.00.00.00.0-45.0
Sales of Investment0.00.00.00.00.00.03.00.00.022.0
Other Investing Activities0.00.00.00.00.00.00.00.00.026.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-316.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-906.00.00.0166.0-978.0-424.0-113.0-693.4-186.1-1,051.3-1,563.9-429.4-242.6-168.7-299.9-1,383.6-94.8
Debt Issued711.07,143.0-106.0415.01,162.0859.0-106.32,703.5237.31,503.11,761.4597.5126.9326.61,682.91,473.82,301.0
Issuance of Common Stock0.00.00.012.019.019.02.016.834.911.013.711.910.936.4299.827.327.5
Repurchase of Common Stock0.0-33.00.0-22.0-38.00.0-38.0-16.9-59.8-43.3-47.6-34.1-39.8289.41,591.91,408.237.9
Dividends Paid-316.00.00.0-308.0-296.0-282.0-273.0-462.6-439.9-430.5-418.0-402.4-373.8-352.3-300.8-207.5-187.7
Other Financing Activities374.00.00.0-16.01,242.0853.0-213.02,198.3212.71,367.51,740.7636.9169.69.1-12.53.53.5
Cash from Financing-532.00.00.0-168.0-51.0166.0-635.01,042.2-438.2-146.6-275.1-217.1-475.7-186.11,278.5-152.1-213.6
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0158.0
Debt Issued0.06,954.0-77.0-233.0121.0222.0-196.0-263.0131.0291.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.0-16.00.0-17.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-78.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-4.0
Cash from Financing0.00.00.00.00.00.00.00.00.076.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-127.0127.0-112.0-129.0-408.0520.0-154.048.6-105.855.6133.1-49.830.269.481.4-22.2-19.4
Closing Cash Balance211.0355.0228.0340.0469.0877.0357.0510.8452.6558.4502.8369.7419.5389.3319.9238.5260.7
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-84.0-15.0-68.0192.018.017.0-97.06.0-38.02.0
Closing Cash Balance271.0355.0370.0438.0246.0228.0211.0308.0302.0340.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow447.0390.0386.0133.0-88.0791.0447.0373.5510.9325.5405.9673.2548.6315.5368.3194.0251.5
Real Free Cash Flow430.0372.0378.0116.0-103.0770.0432.0355.4488.4306.2382.1644.0522.8297.9353.8178.4238.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-155.0-168.067.0538.0-47.0-115.0185.0353.0-37.0-54.0
Real Free Cash Flow-155.0-168.067.0538.0-47.0-115.0185.0353.0-37.0-71.0
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