In terms of working capital, UGI Corporation maintains a healthy position.
The total current assets of the company are valued at $2045000000.
This represents a growth rate of -46.213% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $241000000, exhibiting a growth rate of -40.494% year-on-year.
The receivables, another significant portion of the current assets, are valued at $947000000.
The year-on-year growth rate for receivables is -25.900%.
The inventory, which forms a critical part of the assets, is valued at $433000000.
This represents a healthy year-on-year growth of -34.887%
On the liabilities side, the company's current liabilities total $2274000000.
This reflects a growth rate of -6.956% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
241.00
405.00
855.00
336.00
447.00
452.60
Receavebles
947.00
1278.00
1023.00
746.00
656.00
765.90
Inventory
433.00
665.00
469.00
241.00
230.00
318.20
Other
114.00
120.00
101.00
59.00
68.00
69.10
Total Current Assets
2045.00
3802.00
3270.00
1543.00
1566.00
1888.10
Acc Payable
613.00
891.00
837.00
475.00
439.00
561.80
Short Term Debt
706.00
517.00
477.00
400.00
820.00
443.70
Other Current Liab
723.00
811.00
775.00
676.00
601.00
535.40
Current Liabilities
2274.00
2444.00
2297.00
1755.00
2028.00
1732.10
Capital Structure
When examining the capital structure of UGI Corporation, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $15716000000.
When juxtaposed with the previous year, this marks a growth rate of -8.244%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $11284000000.
Compared to the prior year, this reflects a growth rate of -5.494%.
The long-term debt forms a sizable part of these liabilities, coming in at $6769000000.
Over the last year, the long-term debt has grown by 7.054%.
On the asset side, the cash and equivalent reserves are worth $204000000.
The year-on-year growth of these reserves is -35.647%.
The company's common stock, another important asset, holds a value of $1501000000, growing at a rate of 1.282% from the previous year.
Finally, the company's retained earnings stand at $3042000000, marking a growth rate of -20.116% year-over-year.
These earnings represent the profits that UGI Corporation has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$15,716.00
Total liabilities
$11,284,000,000.00
Long term debt
$6,769.00
Cash and eqv
$204,000,000.00
Goodwill
$3,070.00
Retained earnings
$3,042,000,000.00
Common stock
$371.00
Enterprise Value
-$1.30
Historical dividend key summary
UGI Corporation's dividend per share is $1.5, showing the earnings shared with shareholders per share. It has grown by -48.980% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.375
0.375
0.000
0.000
0.750
2023
0.360
0.360
0.375
0.375
1.470
2022
0.345
0.345
0.360
0.360
1.410
2021
0.330
0.330
0.345
0.345
1.350
2020
0.325
0.325
0.330
0.330
1.310
2019
0.260
0.260
0.300
0.325
1.145
2018
0.250
0.250
0.260
0.260
1.020
2017
0.237
0.237
0.250
0.250
0.975
2016
0.228
0.228
0.237
0.237
0.930
2015
0.217
0.217
0.228
0.228
0.889
2014
0.189
0.189
0.197
0.217
0.792
2013
0.180
0.180
0.188
0.189
0.737
2012
0.173
0.173
0.180
0.180
0.707
2011
0.167
0.167
0.173
0.173
0.680
2010
0.133
0.133
0.167
0.167
0.600
2009
0.129
0.129
0.133
0.133
0.524
2008
0.123
0.123
0.129
0.129
0.504
2007
0.117
0.117
0.123
0.123
0.481
2006
0.113
0.113
0.117
0.117
0.460
2005
0.104
0.104
0.113
0.113
0.434
2004
0.095
0.095
0.104
0.104
0.399
2003
0.092
0.095
0.095
0.095
0.377
2002
0.089
0.089
0.092
0.092
0.361
2001
0.086
0.089
0.000
0.089
0.264
2000
0.083
0.083
0.086
0.086
0.339
1999
0.081
0.081
0.081
0.083
0.327
1998
0.080
0.080
0.081
0.081
0.322
1997
0.079
0.079
0.080
0.080
0.318
1996
0.078
0.078
0.079
0.079
0.313
1995
0.077
0.077
0.078
0.078
0.309
1994
0.074
0.074
0.077
0.077
0.302
1993
0.072
0.072
0.074
0.074
0.293
1992
0.069
0.069
0.072
0.072
0.282
1991
0.066
0.066
0.069
0.069
0.269
1990
0.062
0.062
0.066
0.066
0.256
1989
0.059
0.059
0.062
0.062
0.244
1988
0.057
0.057
0.059
0.059
0.232
1987
0.057
0.057
0.057
0.057
0.227
1973
0.037
0.000
0.000
0.000
0.037
Net earnings per share (EPS)
UGI Corporation has an EPS of $0.45, which signifies the profit allocated per share of common stock. With a growth rate of 106.285% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.45
-
-
-
0.45
2023
-4.54
0.52
-3.76
0.62
-7.16
2022
-0.46
4.44
-0.0333
1.16
5.11
2021
1.45
2.34
0.72
2.51
7.02
2020
1.01
1.08
0.41
0.05
2.55
2019
0.37
1.41
-0.0109
-0.27
1.50
2018
2.11
1.59
0.3
0.14
4.14
2017
1.33
1.27
-0.11
0.03
2.52
2016
0.66
1.35
0.35
-0.25
2.11
2015
0.2
1.42
0.06
-0.0531
1.63
2014
0.71
1.24
0.12
-0.11
1.96
2013
0.61
1.01
0.0533
-0.0647
1.61
2012
0.52
0.79
-0.0373
-0.0868
1.18
2011
0.68
0.89
-0.0428
-0.13
1.40
2010
0.6
0.96
0.02
0.0127
1.59
2009
0.71
0.97
-0.0221
-0.0674
1.59
2008
0.5
0.79
0.1
-0.039
1.35
2007
0.39
0.75
0.0733
0.0668
1.28
2006
0.37
0.66
0.12
-0.0252
1.12
2005
0.51
0.75
0.0067
-0.0555
1.21
2004
0.3
0.5
0.0533
-0.0176
0.83
2003
0.29
0.55
-0.0157
-0.0441
0.78
2002
0.2
0.44
0.0311
-0.0538
0.62
2001
0.26
0.37
-0.0352
-0.13
0.46
2000
0.17
0.32
-0.0384
-0.0858
0.36
1999
0.12
0.26
0.08
-0.084
0.38
1998
0.17
0.21
-0.0267
-0.0798
0.27
1997
0.19
0.24
-0.0089
-0.0698
0.35
1996
0.12
0.25
-0.0245
-0.0844
0.27
1995
0.0467
0.18
-0.22
-0.0721
-0.06
1994
0.16
0.22
-0.0422
-0.0236
0.32
1993
0.13
0.19
-0.0184
-
0.30
1992
0.1
0.22
-0.0117
-0.0414
0.27
1991
0.0932
0.28
-0.0515
-0.0656
0.25
1990
0.16
0.2
-0.0095
-0.0835
0.27
1989
0
0.21
0.0422
-0.0219
0.23
1988
0
0.22
0.04
-0.0489
0.21
1987
0
0.17
0.0445
-0.0222
0.19
1986
0
0.17
0.0111
0.0156
0.20
1985
-
-
-
-0.0422
-0.04
Brief information
UGI Corporation (UGI) stock split history
Understanding the historical stock splits of UGI Corporation (UGI) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 08, 2014 with a ratio of 3:2. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
