UGI Corporation Financial Statements (UGI)
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Report date
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19.11.2021 |
21.11.2022 |
29.11.2023 |
26.11.2024 |
21.11.2025 |
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05.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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7 447 |
10 106 |
8 928 |
7 210 |
7 287 |
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7 340 |
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Operating Income, bln rub |
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2 350 |
1 666 |
-1 444 |
770.0 |
1 107 |
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1 074 |
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EBITDA, bln rub |
? |
|
2 801 |
2 234 |
-926.0 |
1 285 |
1 668 |
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1 613 |
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Net profit, bln rub |
? |
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1 467 |
1 073 |
-1 502 |
269.0 |
678.0 |
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600.0 |
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OCF, bln rub |
? |
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1 481 |
716.0 |
1 107 |
1 182 |
1 227 |
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1 129 |
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CAPEX, bln rub |
? |
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690.0 |
804.0 |
974.0 |
796.0 |
837.0 |
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847.0 |
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FCF, bln rub |
? |
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791.0 |
-88.0 |
133.0 |
386.0 |
390.0 |
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282.0 |
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Dividend payout, bln rub
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282.0 |
296.0 |
308.0 |
318.0 |
322.0 |
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322.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.2% |
27.6% |
0.00% |
118.2% |
47.5% |
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53.7% |
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OPEX, bln rub |
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2 483 |
2 467 |
3 435 |
2 911 |
2 526 |
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2 523 |
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Cost of production, bln rub |
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2 614 |
5 973 |
6 937 |
3 529 |
3 654 |
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3 743 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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310.0 |
329.0 |
379.0 |
394.0 |
411.0 |
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420.0 |
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Assets, bln rub |
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16 723 |
17 575 |
15 401 |
15 098 |
15 462 |
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15 815 |
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Net Assets, bln rub |
? |
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5 522 |
6 066 |
4 386 |
4 345 |
4 777 |
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5 001 |
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Debt, bln rub |
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6 816 |
7 000 |
7 249 |
7 143 |
7 561 |
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6 773 |
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Cash, bln rub |
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855.0 |
405.0 |
241.0 |
213.0 |
355.0 |
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251.0 |
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Net debt, bln rub |
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5 961 |
6 595 |
7 008 |
6 930 |
7 206 |
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6 522 |
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Ordinary share price, rub |
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42.6 |
32.3 |
23.0 |
25.0 |
33.3 |
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35.0 |
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Number of ordinary shares, mln |
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209.1 |
209.9 |
209.8 |
211.3 |
214.9 |
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214.8 |
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Market cap, bln rub |
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8 910 |
6 787 |
4 826 |
5 287 |
7 149 |
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7 526 |
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EV, bln rub |
? |
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14 871 |
13 382 |
11 834 |
12 217 |
14 355 |
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14 048 |
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Book value, bln rub |
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1 169 |
1 954 |
916 |
1 083 |
1 597 |
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1 853 |
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EPS, rub |
? |
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7.02 |
5.11 |
-7.16 |
1.27 |
3.15 |
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2.79 |
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FCF/share, rub |
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3.78 |
-0.42 |
0.63 |
1.83 |
1.81 |
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1.31 |
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BV/share, rub |
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5.59 |
9.31 |
4.37 |
5.13 |
7.43 |
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8.62 |
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EBITDA margin, % |
? |
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37.6% |
22.1% |
-10.4% |
17.8% |
22.9% |
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22.0% |
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Net margin, % |
? |
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19.7% |
10.6% |
-16.8% |
3.73% |
9.30% |
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8.17% |
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FCF yield, % |
? |
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8.88% |
-1.30% |
2.76% |
7.30% |
5.46% |
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3.75% |
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ROE, % |
? |
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26.6% |
17.7% |
-34.2% |
6.19% |
14.2% |
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12.0% |
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ROA, % |
? |
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8.77% |
6.11% |
-9.75% |
1.78% |
4.38% |
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3.79% |
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P/E |
? |
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6.07 |
6.33 |
-3.21 |
19.7 |
10.5 |
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12.5 |
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P/FCF |
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11.3 |
-77.1 |
36.3 |
13.7 |
18.3 |
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26.7 |
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P/S |
? |
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1.20 |
0.67 |
0.54 |
0.73 |
0.98 |
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1.03 |
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P/BV |
? |
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7.62 |
3.47 |
5.27 |
4.88 |
4.48 |
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4.06 |
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EV/EBITDA |
? |
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5.31 |
5.99 |
-12.8 |
9.51 |
8.61 |
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8.71 |
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Debt/EBITDA |
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2.13 |
2.95 |
-7.57 |
5.39 |
4.32 |
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4.04 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9.27% |
7.96% |
10.9% |
11.0% |
11.5% |
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11.5% |
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| UGI Corporation shareholders |
