Stocks
UGI Corporation Financial Statements (UGI) |
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| UGI Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.11.2019 | 20.11.2020 | 19.11.2021 | 21.11.2022 | 29.11.2023 | 01.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 320 | 6 559 | 7 447 | 10 106 | 8 928 | 8 290 | |||
| Operating Income, bln rub | 617.0 | 982.0 | 2 350 | 1 666 | -1 444 | -248.0 | ||||
| EBITDA, bln rub | ? | 1 072 | 1 542 | 2 774 | 2 147 | -92.0 | 1 344 | |||
| Net profit, bln rub | ? | 256.0 | 532.0 | 1 467 | 1 073 | -1 502 | -454.0 | |||
| OCF, bln rub | ? | 1 078 | 1 102 | 1 481 | 716.0 | 1 107 | 1 466 | |||
| CAPEX, bln rub | ? | 705.0 | 655.0 | 690.0 | 804.0 | 974.0 | 920.0 | |||
| FCF, bln rub | ? | 373.0 | 447.0 | 791.0 | -88.0 | 133.0 | 546.0 | |||
| Dividend payout, bln rub | 463.0 | 273.0 | 282.0 | 296.0 | 308.0 | 311.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 180.9% | 51.3% | 19.2% | 27.6% | 0.00% | -68.5% | ||||
| OPEX, bln rub | 2 406 | 2 390 | 2 516 | 2 514 | 2 649 | 4 791 | ||||
| Cost of production, bln rub | 4 323 | 3 149 | 2 614 | 5 973 | 6 937 | 5 200 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 258.0 | 322.0 | 310.0 | 329.0 | 379.0 | 387.0 | ||||
| Assets, bln rub | 13 347 | 13 985 | 16 723 | 17 575 | 15 401 | 15 716 | ||||
| Net Assets, bln rub | ? | 3 817 | 4 128 | 5 522 | 6 066 | 4 386 | 4 423 | |||
| Debt, bln rub | 6 600 | 6 381 | 6 816 | 7 000 | 7 249 | 7 380 | ||||
| Cash, bln rub | 447.0 | 336.0 | 855.0 | 405.0 | 241.0 | 204.0 | ||||
| Net debt, bln rub | 6 153 | 6 045 | 5 961 | 6 595 | 7 008 | 7 176 | ||||
| Ordinary share price, rub | 50.3 | 33.0 | 42.6 | 32.3 | 23.0 | 21.9 | ||||
| Number of ordinary shares, mln | 178.4 | 208.9 | 209.1 | 209.9 | 209.8 | 209.8 | ||||
| Market cap, bln rub | 8 969 | 6 890 | 8 910 | 6 787 | 4 826 | 4 592 | ||||
| EV, bln rub | ? | 15 122 | 12 935 | 14 871 | 13 382 | 11 834 | 11 768 | |||
| Book value, bln rub | -348 | -67 | 1 169 | 1 954 | 916 | 923 | ||||
| EPS, rub | ? | 1.43 | 2.55 | 7.02 | 5.11 | -7.16 | -2.16 | |||
| FCF/share, rub | 2.09 | 2.14 | 3.78 | -0.42 | 0.63 | 2.60 | ||||
| BV/share, rub | -1.95 | -0.32 | 5.59 | 9.31 | 4.37 | 4.40 | ||||
| EBITDA margin, % | ? | 14.6% | 23.5% | 37.2% | 21.2% | -1.03% | 16.2% | |||
| Net margin, % | ? | 3.50% | 8.11% | 19.7% | 10.6% | -16.8% | -5.48% | |||
| FCF yield, % | ? | 4.16% | 6.49% | 8.88% | -1.30% | 2.76% | 11.9% | |||
| ROE, % | ? | 6.71% | 12.9% | 26.6% | 17.7% | -34.2% | -10.3% | |||
| ROA, % | ? | 1.92% | 3.80% | 8.77% | 6.11% | -9.75% | -2.89% | |||
| P/E | ? | 35.0 | 13.0 | 6.07 | 6.33 | -3.21 | -10.1 | |||
| P/FCF | 24.0 | 15.4 | 11.3 | -77.1 | 36.3 | 8.41 | ||||
| P/S | ? | 1.23 | 1.05 | 1.20 | 0.67 | 0.54 | 0.55 | |||
| P/BV | ? | -25.8 | -102.8 | 7.62 | 3.47 | 5.27 | 4.98 | |||
| EV/EBITDA | ? | 14.1 | 8.39 | 5.36 | 6.23 | -128.6 | 8.76 | |||
| Debt/EBITDA | 5.74 | 3.92 | 2.15 | 3.07 | -76.2 | 5.34 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9.63% | 9.99% | 9.27% | 7.96% | 10.9% | 11.1% | ||||
| UGI Corporation shareholders | ||||||||||
