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UGI UGI Corp

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24.105
-0.125-0.52%

Trading May 3 13:22 ET

5.05BMarket Cap-60262P/E (TTM)

UGI Corp 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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.07%263M

-35.65%204M

-40.49%241M

-61.19%260M

-55.29%321M

-5.09%317M

-52.63%405M

22.94%670M

-Cash and cash equivalents

-18.07%263M

-35.65%204M

-40.49%241M

-61.19%260M

-55.29%321M

-5.09%317M

-52.63%405M

22.94%670M

Receivables

-20.22%1.29B

-26.35%1.31B

-25.90%947M

-26.09%1.02B

-14.67%1.62B

5.46%1.78B

24.93%1.28B

40.24%1.38B

-Accounts receivable

-19.84%1.19B

-24.71%1.19B

-22.09%878M

-22.61%955M

-12.01%1.49B

8.01%1.58B

28.07%1.13B

45.52%1.23B

-Taxes receivable

----

-71.88%36M

-71.65%36M

-71.88%36M

-60.16%51M

0.00%128M

-0.78%127M

Inventory

-13.39%375M

-28.64%441M

-34.89%433M

-17.34%410M

8.79%433M

12.77%618M

41.79%665M

67.57%496M

Prepaid assets

----

11.82%123M

----

6.46%280M

-18.52%110M

2.92%176M

Restricted cash

-45.12%45M

-56.83%98M

54.69%99M

457.14%78M

49.09%82M

845.83%227M

190.91%64M

-54.84%14M

Other current assets

7.41%203M

--193M

-5.00%114M

--172M

--189M

----

18.81%120M

----

Total current assets

-19.78%2.21B

-33.88%2.29B

-46.21%2.05B

-42.01%2.04B

-33.56%2.76B

0.73%3.46B

16.27%3.8B

47.62%3.51B

Non current assets

Net PPE

4.28%8.61B

5.20%8.6B

6.31%8.55B

7.08%8.39B

5.67%8.26B

7.62%8.18B

6.38%8.04B

10.64%7.84B

-Gross PPE

5.57%13.39B

6.31%13.31B

7.55%13.13B

7.76%12.93B

6.31%12.68B

7.52%12.52B

6.07%12.21B

9.00%12B

-Accumulated depreciation

-8.00%-4.78B

-8.40%-4.71B

-9.96%-4.58B

-9.04%-4.54B

-7.53%-4.43B

-7.34%-4.34B

-5.47%-4.17B

-6.04%-4.16B

Goodwill and other intangible assets

-17.17%3.46B

-16.37%3.5B

-15.61%3.47B

-16.07%3.52B

-2.02%4.18B

-2.97%4.19B

-5.54%4.11B

0.65%4.19B

-Goodwill

-17.82%3.05B

-16.96%3.07B

-16.20%3.03B

-16.64%3.06B

-0.35%3.71B

-1.36%3.7B

-4.19%3.61B

3.61%3.67B

-Other intangible assets

-12.08%415M

-11.89%430M

-11.40%443M

-12.05%460M

-13.39%472M

-13.63%488M

-14.24%500M

-16.19%523M

Financial assets

-73.13%18M

-91.98%15M

-91.33%49M

-85.61%59M

-80.29%67M

-27.24%187M

67.16%565M

217.83%410M

Other non current assets

19.72%1.02B

25.56%1.02B

30.86%988M

14.62%925M

2.40%852M

-2.41%810M

-9.15%755M

-6.05%807M

Total non current assets

-1.89%13.41B

-1.76%13.43B

-3.03%13.36B

-2.90%13.21B

0.34%13.67B

2.27%13.67B

2.38%13.77B

7.70%13.6B

Total assets

-4.90%15.62B

-8.24%15.72B

-12.37%15.4B

-10.92%15.24B

-7.58%16.43B

1.95%17.13B

5.09%17.58B

14.03%17.11B

Liabilities

Current liabilities

Payables

-23.51%579M

-26.92%741M

-31.20%613M

-35.82%541M

-17.27%757M

4.21%1.01B

6.45%891M

45.60%843M

-accounts payable

-23.51%579M

-26.92%741M

-31.20%613M

-35.82%541M

-17.27%757M

4.21%1.01B

6.45%891M

45.60%843M

Current accrued expenses

----

-3.40%142M

----

-18.78%147M

----

Current debt and capital lease obligation

-24.85%387M

-56.14%611M

36.56%706M

66.25%537M

-10.75%515M

98.43%1.39B

8.39%517M

32.92%323M

-Current debt

-24.85%387M

-56.14%611M

36.56%706M

66.25%537M

-10.75%515M

98.43%1.39B

8.39%517M

32.92%323M

Current deferred liabilities

----

3.11%232M

----

8.17%225M

----

Other current liabilities

-14.39%857M

1.64%989M

-12.50%581M

11.42%1.01B

-0.60%1B

7.40%973M

11.78%664M

2.62%902M

Current liabilities

-19.80%1.82B

-30.74%2.34B

-6.96%2.27B

0.73%2.08B

-9.04%2.27B

30.96%3.38B

6.40%2.44B

21.58%2.07B

Non current liabilities

Long term debt and capital lease obligation

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.7B

-1.45%6.32B

2.27%6.48B

10.12%6.4B

-Long term debt

0.42%6.73B

7.05%6.77B

0.93%6.54B

2.81%6.58B

4.88%6.7B

-1.45%6.32B

2.27%6.48B

10.12%6.4B

Non current deferred liabilities

7.52%1.03B

-4.70%913M

-28.89%928M

-29.90%905M

-26.65%958M

-9.62%958M

14.78%1.31B

40.48%1.29B

Derivative product liabilities

-45.83%26M

36.11%49M

-46.00%27M

-12.96%47M

20.00%48M

9.09%36M

31.58%50M

10.20%54M

Other non current liabilities

-4.05%1.18B

-2.49%1.21B

1.31%1.24B

-2.94%1.26B

-7.36%1.23B

-7.99%1.24B

-11.73%1.22B

-8.87%1.29B

Total non current liabilities

0.31%8.97B

4.47%8.94B

-3.58%8.73B

-2.78%8.79B

-1.39%8.94B

-3.39%8.56B

1.82%9.06B

10.23%9.04B

Total liabilities

-3.76%10.79B

-5.49%11.28B

-4.30%11.01B

-2.12%10.87B

-3.04%11.22B

4.36%11.94B

2.76%11.5B

12.18%11.11B

Shareholders'equity

Share capital

0.78%1.67B

1.15%1.67B

1.52%1.67B

1.89%1.67B

2.03%1.66B

2.04%1.65B

2.36%1.65B

2.19%1.64B

-common stock

0.87%1.51B

1.28%1.5B

1.35%1.5B

1.76%1.5B

1.84%1.49B

5.71%1.48B

6.38%1.48B

6.20%1.47B

-Preferred stock

0.00%167M

3.09%167M

3.73%167M

-21.96%167M

-23.94%162M

Retained earnings

-9.94%3.46B

-20.12%3.04B

-37.47%3.03B

-36.37%2.97B

-19.23%3.84B

-2.56%3.81B

18.62%4.84B

28.80%4.67B

Less: Treasury stock

1.82%56M

19.57%55M

37.50%55M

34.15%55M

1,000.00%55M

142.11%46M

53.85%40M

46.43%41M

Gains losses not affecting retained earnings

-5.39%-254M

-0.43%-232M

32.63%-256M

18.68%-222M

-35.39%-241M

-48.08%-231M

-171.43%-380M

-160.00%-273M

Total stockholders'equity

-7.36%4.82B

-14.61%4.42B

-27.70%4.39B

-27.22%4.36B

-16.05%5.21B

-3.16%5.18B

9.85%6.07B

17.64%6B

Noncontrolling interests

0.00%9M

12.50%9M

0.00%8M

0.00%9M

-10.00%9M

-20.00%8M

-11.11%8M

0.00%9M

Total equity

-7.35%4.83B

-14.57%4.43B

-27.66%4.39B

-27.18%4.37B

-16.04%5.21B

-3.19%5.19B

9.82%6.07B

17.61%6.01B

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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.07%263M	-35.65%204M	-40.49%241M	-40.49%241M	-61.19%260M	-55.29%321M	-5.09%317M	-52.63%405M	-52.63%405M	22.94%670M
-Cash and cash equivalents	-18.07%263M	-35.65%204M	-40.49%241M	-40.49%241M	-61.19%260M	-55.29%321M	-5.09%317M	-52.63%405M	-52.63%405M	22.94%670M
Receivables	-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	24.93%1.28B	24.93%1.28B	40.24%1.38B
-Accounts receivable	-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	28.07%1.13B	28.07%1.13B	45.52%1.23B
-Taxes receivable	----	----	-71.88%36M	-71.88%36M	-71.65%36M	-71.88%36M	-60.16%51M	0.00%128M	0.00%128M	-0.78%127M
Inventory	-13.39%375M	-28.64%441M	-34.89%433M	-34.89%433M	-17.34%410M	8.79%433M	12.77%618M	41.79%665M	41.79%665M	67.57%496M
Prepaid assets	----	----	11.82%123M	11.82%123M	----	----	6.46%280M	-18.52%110M	-18.52%110M	2.92%176M
Restricted cash	-45.12%45M	-56.83%98M	54.69%99M	54.69%99M	457.14%78M	49.09%82M	845.83%227M	190.91%64M	190.91%64M	-54.84%14M
Other current assets	7.41%203M	--193M	-5.00%114M	-5.00%114M	--172M	--189M	----	18.81%120M	18.81%120M	----
Total current assets	-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	16.27%3.8B	16.27%3.8B	47.62%3.51B
Non current assets
Net PPE	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	6.38%8.04B	6.38%8.04B	10.64%7.84B
-Gross PPE	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	6.07%12.21B	6.07%12.21B	9.00%12B
-Accumulated depreciation	-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	-5.47%-4.17B	-5.47%-4.17B	-6.04%-4.16B
Goodwill and other intangible assets	-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	-5.54%4.11B	-5.54%4.11B	0.65%4.19B
-Goodwill	-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	-4.19%3.61B	-4.19%3.61B	3.61%3.67B
-Other intangible assets	-12.08%415M	-11.89%430M	-11.40%443M	-11.40%443M	-12.05%460M	-13.39%472M	-13.63%488M	-14.24%500M	-14.24%500M	-16.19%523M
Financial assets	-73.13%18M	-91.98%15M	-91.33%49M	-91.33%49M	-85.61%59M	-80.29%67M	-27.24%187M	67.16%565M	67.16%565M	217.83%410M
Other non current assets	19.72%1.02B	25.56%1.02B	30.86%988M	30.86%988M	14.62%925M	2.40%852M	-2.41%810M	-9.15%755M	-9.15%755M	-6.05%807M
Total non current assets	-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	2.38%13.77B	2.38%13.77B	7.70%13.6B
Total assets	-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	5.09%17.58B	5.09%17.58B	14.03%17.11B
Liabilities
Current liabilities
Payables	-23.51%579M	-26.92%741M	-31.20%613M	-31.20%613M	-35.82%541M	-17.27%757M	4.21%1.01B	6.45%891M	6.45%891M	45.60%843M
-accounts payable	-23.51%579M	-26.92%741M	-31.20%613M	-31.20%613M	-35.82%541M	-17.27%757M	4.21%1.01B	6.45%891M	6.45%891M	45.60%843M
Current accrued expenses	----	----	-3.40%142M	-3.40%142M	----	----	----	-18.78%147M	-18.78%147M	----
Current debt and capital lease obligation	-24.85%387M	-56.14%611M	36.56%706M	36.56%706M	66.25%537M	-10.75%515M	98.43%1.39B	8.39%517M	8.39%517M	32.92%323M
-Current debt	-24.85%387M	-56.14%611M	36.56%706M	36.56%706M	66.25%537M	-10.75%515M	98.43%1.39B	8.39%517M	8.39%517M	32.92%323M
Current deferred liabilities	----	----	3.11%232M	3.11%232M	----	----	----	8.17%225M	8.17%225M	----
Other current liabilities	-14.39%857M	1.64%989M	-12.50%581M	-12.50%581M	11.42%1.01B	-0.60%1B	7.40%973M	11.78%664M	11.78%664M	2.62%902M
Current liabilities	-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	6.40%2.44B	6.40%2.44B	21.58%2.07B
Non current liabilities
Long term debt and capital lease obligation	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	2.27%6.48B	2.27%6.48B	10.12%6.4B
-Long term debt	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	2.27%6.48B	2.27%6.48B	10.12%6.4B
Non current deferred liabilities	7.52%1.03B	-4.70%913M	-28.89%928M	-28.89%928M	-29.90%905M	-26.65%958M	-9.62%958M	14.78%1.31B	14.78%1.31B	40.48%1.29B
Derivative product liabilities	-45.83%26M	36.11%49M	-46.00%27M	-46.00%27M	-12.96%47M	20.00%48M	9.09%36M	31.58%50M	31.58%50M	10.20%54M
Other non current liabilities	-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	-11.73%1.22B	-11.73%1.22B	-8.87%1.29B
Total non current liabilities	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	1.82%9.06B	1.82%9.06B	10.23%9.04B
Total liabilities	-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	2.76%11.5B	2.76%11.5B	12.18%11.11B
Shareholders'equity
Share capital	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	2.36%1.65B	2.36%1.65B	2.19%1.64B
-common stock	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	6.38%1.48B	6.38%1.48B	6.20%1.47B
-Preferred stock	0.00%167M	0.00%167M	3.09%167M	3.09%167M	3.09%167M	3.73%167M	-21.96%167M	-23.94%162M	-23.94%162M	-23.94%162M
Retained earnings	-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	18.62%4.84B	18.62%4.84B	28.80%4.67B
Less: Treasury stock	1.82%56M	19.57%55M	37.50%55M	37.50%55M	34.15%55M	1,000.00%55M	142.11%46M	53.85%40M	53.85%40M	46.43%41M
Gains losses not affecting retained earnings	-5.39%-254M	-0.43%-232M	32.63%-256M	32.63%-256M	18.68%-222M	-35.39%-241M	-48.08%-231M	-171.43%-380M	-171.43%-380M	-160.00%-273M
Total stockholders'equity	-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	9.85%6.07B	9.85%6.07B	17.64%6B
Noncontrolling interests	0.00%9M	12.50%9M	0.00%8M	0.00%8M	0.00%9M	-10.00%9M	-20.00%8M	-11.11%8M	-11.11%8M	0.00%9M
Total equity	-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	9.82%6.07B	9.82%6.07B	17.61%6.01B
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