UGI Corporation / Fundamentals
Income statement
- Net revenue
€6.28B - Cost of goods sold
€3.21B - Gross profit
€3.07B - SG&A expenses
€1.32B - R&D expenses
€0.00 - EBITDA
€1.48B - D&A
€473.62M - EBIT
€827.97M - Interest expenses
€341.48M - EBT
€516.52M - Tax expenses
€59.20M - Net income
€457.31M
Cash flow statement
- Net deferred tax
€28.31M - Non-cash items
€194.77M - Changes in working capital
€36.04M - Operating cash flow
€1.19B - Capex
€710.42M - Other investing cash flow
€11.15M - Net investing cash flow
-€691.55M - Total cash dividends paid
-€276.28M - Issuance of common stock
€0.00 - Debt repayment
-€246.25M - Other financing cash flow
-€17.16M - Net financing cash flow
-€388.67M - Foreign exchange effects
-€0.00 - Net change in cash
€111.54M - Cash at end of period
€375.80M - Free cash flow
€1.90B
Balance sheet
- Cash and cash equivalents
€365.51M - Cash and short-term investments
€365.51M - Total receivables
€1.14B - Inventory
€292.58M - Other current assets
€179.32M - Total current assets
€1.97B - Property, plant & equipment
€7.56B - Goodwill
€2.44B - Intangible assets
€310.60M - Long-term investments
€0.00 - Other non-current assets
€1.22B - Total non-current assets
€11.54B - Total assets
€13.51B - Accounts payable
€519.09M - Short-term debt
€369.80M - Other current liabilities
€710.42M - Total current liabilities
€1.60B - Long-term debt
€5.66B - Deferred tax liabilities
€927.50M - Other non-current liabilities
€1.01B - Total non-current liabilities
€7.60B - Total liabilities
€9.20B - Common stock
€1.44B - Retained earnings
€3.15B - Other equity
-€229.94M - Total equity
€4.31B - Total liabilities and shareholders' equity
€13.51B
Company information
- Market capitalization
€6.61B - Employees
9.8K - Enterprise Value
€14.34B
Company ratios
- Gross margin
-
48.9% Better than peer group: 42.8% - EBITDA margin
-
23.6% Even with peer group: 22.6% - EBIT margin
-
13.2% Even with peer group: 14.9% - EBT margin
-
8.2% Even with peer group: 10.1% - Net margin
-
7.3% Even with peer group: 7.1% - ROE
-
10.6% Even with peer group: 9.5% - ROA
-
3.4% Even with peer group: 3.1% - Asset turnover
-
46.5% Worse than peer group: 56.7% - FCF margin
-
7.7% Better than peer group: -2.4% - FCF yield
7.3% - Efficiency ratio
76.4% - Net sales per employee
-
€643.98K - Net income per employee
-
€46.90K