UGI Corporation Financial Statements (UGI)
|
|
|
|
Report date
|
|
|
26.11.2019 |
20.11.2020 |
19.11.2021 |
21.11.2022 |
29.11.2023 |
|
08.08.2024 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
7 320 |
6 559 |
7 447 |
10 106 |
8 928 |
|
7 373 |
|
Operating Income, bln rub |
|
|
617.0 |
982.0 |
2 350 |
1 666 |
-1 444 |
|
936.0 |
|
EBITDA, bln rub |
? |
|
1 102 |
1 577 |
2 944 |
2 191 |
-886.0 |
|
1 888 |
|
Net profit, bln rub |
? |
|
256.0 |
532.0 |
1 467 |
1 073 |
-1 502 |
|
673.0 |
|
|
OCF, bln rub |
? |
|
1 078 |
1 102 |
1 481 |
716.0 |
1 107 |
|
1 281 |
|
CAPEX, bln rub |
? |
|
705.0 |
655.0 |
690.0 |
804.0 |
974.0 |
|
834.0 |
|
FCF, bln rub |
? |
|
373.0 |
447.0 |
791.0 |
-88.0 |
133.0 |
|
447.0 |
|
Dividend payout, bln rub
|
|
|
199.5 |
273.0 |
282.0 |
296.0 |
308.0 |
|
316.0 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
77.9% |
51.3% |
19.2% |
27.6% |
0.00% |
|
47.0% |
|
|
OPEX, bln rub |
|
|
2 406 |
2 390 |
2 516 |
2 514 |
3 435 |
|
2 789 |
|
Cost of production, bln rub |
|
|
4 323 |
3 149 |
2 614 |
5 973 |
6 937 |
|
4 087 |
|
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 |
|
394.0 |
|
|
Assets, bln rub |
|
|
13 347 |
13 985 |
16 723 |
17 575 |
15 401 |
|
15 066 |
|
Net Assets, bln rub |
? |
|
3 817 |
4 128 |
5 522 |
6 066 |
4 386 |
|
4 681 |
|
Debt, bln rub |
|
|
6 600 |
6 381 |
6 816 |
7 000 |
7 249 |
|
6 921 |
|
Cash, bln rub |
|
|
447.0 |
336.0 |
855.0 |
405.0 |
241.0 |
|
183.0 |
|
Net debt, bln rub |
|
|
6 153 |
6 045 |
5 961 |
6 595 |
7 008 |
|
6 738 |
|
|
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 |
|
210.7 |
|
|
Market cap, bln rub |
|
|
8 969 |
6 890 |
8 910 |
6 787 |
4 826 |
|
4 612 |
|
EV, bln rub |
? |
|
15 122 |
12 935 |
14 871 |
13 382 |
11 834 |
|
11 350 |
|
Book value, bln rub |
|
|
-348 |
-67 |
1 169 |
1 954 |
916 |
|
1 251 |
|
|
EPS, rub |
? |
|
1.43 |
2.55 |
7.02 |
5.11 |
-7.16 |
|
3.19 |
|
FCF/share, rub |
|
|
2.09 |
2.14 |
3.78 |
-0.42 |
0.63 |
|
2.12 |
|
BV/share, rub |
|
|
-1.95 |
-0.32 |
5.59 |
9.31 |
4.37 |
|
5.94 |
|
|
EBITDA margin, % |
? |
|
15.1% |
24.0% |
39.5% |
21.7% |
-9.92% |
|
25.6% |
|
Net margin, % |
? |
|
3.50% |
8.11% |
19.7% |
10.6% |
-16.8% |
|
9.13% |
|
FCF yield, % |
? |
|
4.16% |
6.49% |
8.88% |
-1.30% |
2.76% |
|
9.69% |
|
ROE, % |
? |
|
6.71% |
12.9% |
26.6% |
17.7% |
-34.2% |
|
14.4% |
|
ROA, % |
? |
|
1.92% |
3.80% |
8.77% |
6.11% |
-9.75% |
|
4.47% |
|
|
P/E |
? |
|
35.0 |
13.0 |
6.07 |
6.33 |
-3.21 |
|
6.85 |
|
P/FCF |
|
|
24.0 |
15.4 |
11.3 |
-77.1 |
36.3 |
|
10.3 |
|
P/S |
? |
|
1.23 |
1.05 |
1.20 |
0.67 |
0.54 |
|
0.63 |
|
P/BV |
? |
|
-25.8 |
-102.8 |
7.62 |
3.47 |
5.27 |
|
3.69 |
|
EV/EBITDA |
? |
|
13.7 |
8.20 |
5.05 |
6.11 |
-13.4 |
|
6.01 |
|
Debt/EBITDA |
|
|
5.58 |
3.83 |
2.02 |
3.01 |
-7.91 |
|
3.57 |
|
|
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% |
|
11.3% |
|
| UGI Corporation shareholders |
