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UGI Corp
NYSE:UGI

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UGI Corp Logo
UGI Corp
NYSE:UGI
Watchlist
Price: 24.73 USD 0.28% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

15.6B
-0.6%
Assets
Growth Rates:
1 Year
-5%
3 Years
+5%
5 Years
+26%
7 Years
+37%
10 Years
+46%
10.8B
-4%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
+7%
5 Years
+27%
7 Years
+31%
10 Years
+36%
4.8B
+9%
Equity
Growth Rates:
1 Year
-7%
3 Years
+0%
5 Years
+25%
7 Years
+52%
10 Years
+73%

Balance Sheet Decomposition
UGI Corp

15.6B
Assets
10.8B
Liabilities
15.6B
Assets
10.8B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 263m
Receivables 1.3B
Other Current Assets 661m
Non-Current Assets 13.4B
PP&E 8.6B
Intangibles 3.5B
Other Non-Current Assets 1.3B
Current Liabilities 1.8B
Accounts Payable 579m
Short-Term Debt 333m
Other Current Liabilities 911m
Non-Current Liabilities 9B
Long-Term Debt 6.7B
Other Non-Current Liabilities 2.2B

Balance Sheet
UGI Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
420
370
503
558
453
447
336
855
405
241
Cash Equivalents
420
370
503
558
453
447
336
855
405
241
Total Receivables
699
632
564
640
766
655
666
895
1 150
911
Accounts Receivables
699
632
564
640
766
655
666
895
1 150
911
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
423
240
210
279
318
230
241
469
665
433
Other Current Assets
121
219
147
221
351
234
300
1 051
1 582
460
Total Current Assets
1 663
1 460
1 424
1 698
1 888
1 566
1 543
3 270
3 802
2 045
PP&E Net
4 544
4 994
5 238
5 537
5 808
6 688
7 375
7 948
8 408
8 967
PP&E Gross
4 544
4 994
5 238
5 537
5 808
6 688
7 375
7 948
8 408
8 967
Accumulated Depreciation
2 633
2 835
3 107
3 313
3 154
3 385
3 698
3 950
4 166
4 581
Intangible Assets
576
610
580
612
514
709
677
583
500
443
Goodwill
2 833
2 953
2 989
3 107
3 160
3 456
3 518
3 770
3 612
3 027
Other Long-Term Assets
477
497
616
629
611
928
872
1 152
1 253
919
Other Assets
2 833
2 953
2 989
3 107
3 160
3 456
3 518
3 770
3 612
3 027
Total Assets
10 093
N/A
10 514
+4%
10 847
+3%
11 582
+7%
11 981
+3%
13 347
+11%
13 985
+5%
16 723
+20%
17 575
+5%
15 401
-12%
Liabilities
Accounts Payable
460
393
391
440
562
439
475
837
891
613
Accrued Liabilities
0
191
163
185
193
196
313
262
229
229
Short-Term Debt
211
190
292
367
425
796
347
367
368
649
Current Portion of Long-Term Debt
77
258
30
178
19
24
53
110
149
57
Other Current Liabilities
683
647
566
521
534
572
567
721
807
726
Total Current Liabilities
1 431
1 679
1 442
1 690
1 732
2 027
1 755
2 297
2 444
2 274
Long-Term Debt
3 434
3 410
3 766
3 995
4 147
5 780
5 981
6 339
6 483
6 543
Deferred Income Tax
1 009
1 138
1 216
1 360
992
541
640
1 137
1 305
928
Minority Interest
1 004
880
751
578
419
10
9
9
8
8
Other Liabilities
556
716
829
797
1 010
1 171
1 472
1 419
1 269
1 262
Total Liabilities
7 434
N/A
7 822
+5%
8 003
+2%
8 419
+5%
8 300
-1%
9 529
+15%
9 857
+3%
11 201
+14%
11 509
+3%
11 015
-4%
Equity
Common Stock
1 216
1 215
1 202
1 189
1 201
1 397
1 416
1 607
1 645
1 670
Retained Earnings
1 509
1 637
1 834
2 107
2 611
2 653
2 908
4 081
4 841
3 027
Treasury Stock
45
45
37
39
20
16
49
26
40
55
Other Equity
21
115
155
93
110
217
147
140
380
256
Total Equity
2 659
N/A
2 692
+1%
2 844
+6%
3 163
+11%
3 681
+16%
3 818
+4%
4 128
+8%
5 522
+34%
6 066
+10%
4 386
-28%
Total Liabilities & Equity
10 093
N/A
10 514
+4%
10 847
+3%
11 582
+7%
11 981
+3%
13 347
+11%
13 985
+5%
16 723
+20%
17 575
+5%
15 401
-12%
Shares Outstanding
Common Shares Outstanding
172
172
173
173
174
209
208
209
210
209
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
UGI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UGI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UGI stock valuation using valuation multiples.
Wall Street Estimates
UGI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UGI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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