NYSE: UGI - UGI Corporation

Rentabilidade por seis meses: -12.44%
Setor: Utilities

Relatórios UGI Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
6.68 5.94 8.16 8.26 9.66 6.89 8.91 6.79 6.2 4.86
Выручка, млрд $
6.69 5.69 6.12 7.65 7.32 6.56 7.45 10.11 8.93 8.93
Чистая прибыль, млрд $
0.281 0.364 0.437 0.7187 0.2562 0.532 1.47 1.07 -1.5 -1.5
EV, млрд $
10.17 9.53 8.14 13.95 15.29 12.86 14.91 13.86 12.12 12.12
EBIT, млрд $
0.8226 0.9845 0.9995 1.06 0.2102 0.505 1.8 1.63 -0.624 -0.624
EBITDA, млрд $
1.07 1.34 1.34 1.59 0.6583 0.989 2.3 2.15 -0.092 -0.092
Баланс стоимость, млрд $
1.64 1.84 2.11 3.68 3.82 4.13 5.52 6.07 4.39 4.39
FCF, млрд $
0.673 0.405 0.326 0.5109 0.3735 0.447 0.791 -0.088 1.11 1.11
Операционный денежный поток, млрд $
0.9697 0.9644 1.09 1.09 1.08 1.1 1.48 0.716 1.11 1.11
Операционная прибыль, млрд $
0.81 0.969 1.01 1.06 0.2102 0.505 1.8 1.67 -1.44 -1.44
Операционные расходы, млрд $
2.14 2.28 2.28 2.46 2.4 2.39 2.52 2.51 2.65 2.65
CAPEX, млрд $
0.491 0.563 0.638 0.5744 0.7046 0.655 0.69 0.804 0.974 0.974


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.3697 0.5028 0.5584 0.4526 0.4471 0.336 0.855 0.405 0.241 0.241
Short Term Investments $
0.0203 0.0348 0.0172 0.003 0.0083 0.0166 0.0693 0.0309 0.0631 0.0096
Long term investments $
0.0125 0.0163 0.0065 0.0092 0.0435 0.2424 0.038
Total Receivables $
0.6318 0.5644 0.6401 0.7659 0.6553 0.746 1.02 1.28 0.947 0.947
Total Current Assets $
1.46 1.42 1.7 1.89 1.57 1.54 3.27 3.8 2.05 2.05
Чистые активы, млрд $
2.69 2.85 3.74 1.89 1.57 1.54 3.27 3.42 8.97 8.97
Активы, млрд $
10.55 10.85 11.58 11.98 13.35 13.99 16.72 17.58 15.4 15.4
Short Term Debt $
0.4478 0.3212 0.5444 0.4437 0.8204 0.4 0.477 0.517 0.706 0.706
Long Term Debt $
3.41 3.77 3.99 4.15 5.78 5.98 6.34 6.48 6.54 6.54
Задолженность, млрд $
6.97 7.25 7.84 7.88 9.52 9.85 11.19 11.5 11.01 11.01
Чистый долг, млрд $
3.49 3.58 3.98 4.14 6.15 6.05 5.96 6.6 7.01 7.01
Долг, млрд $
3.86 4.09 0.5444 4.59 6.6 6.38 6.82 7 7.25 7.25
Interest income $
0.2431 0.0002 0.0017 0.0032 0.211 0.295 0.31 0.329 0.006
Расходы на обслуживание долга $
0.2419 0.2289 0.2235 0.2301 0.2578 0.322 0.31 0.329 0.379 0.379
Чист. проц. доходы, млрд $
-0.2135 0.0017 0.0032 0.211 0.295 0.31 0.329 0.006 0.006
Goodwill $
2.83 2.95 2.99 3.11 3.16 3.46 3.52 3.77 3.61 3.03
Амортизация, млрд $
0.3741 0.4009 0.4163 0.4551 0.4481 0.484 0.502 0.518 0.532 0.532
Себестоимость, млрд $
2.44 2.84 4.08 4.32 3.15 3.15 2.61 5.97 6.94 6.94
Товарно материальные запасы $
0.2399 0.2103 0.2786 0.3182 0.2299 0.241 0.469 0.665 0.433 0.433


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.6 2.08 2.46 4.06 1.41 2.53 6.92 4.97 -7.16 -7.16
Цена акции ао 33.76 46.08 46.95 53.35 45.16 34.96 38.06 24.6 23.72 23.72
Число акций ао, млн 176 176 177 176 181 209 209 215.82 209.81 209.81
FCF/акцию 3.83 2.31 1.84 2.89 2.06 2.13 3.73 -0.4077 5.28 5.28


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 10.5 13.16 14.52 21 6.83 13.39 30.4 18.52 -28.74 -34.25 18.48
ROA, % 2.72 3.41 3.89 6.1 2.02 3.89 9.55 6.26 -9.11 -9.75 5.91
ROIC, % 6.94 7.72 8.12 11.73 4.82 7.52 14.98 10.57 -10.26 14.41 10.62
ROS, % 14.33 13.69 12.82 8.29 15.08 30.87 10.62 -16.82 -16.82 -16.82 15.66
ROCE, % 23.03 27.39 26.72 10.38 1.86 4.13 12.46 10.77 -4.75 -14.2 18.74
Рентаб EBITDA, % 16.06 21.38 21.91 20.82 8.99 15.08 30.87 21.24 -1.03 -1.03 41.00
Чистая рентаб, % 12.1 17 16.4 9.39 3.5 8.11 19.7 10.62 -16.82 -16.82 15.65
Operation Margin, % 17.05 16.43 14.56 8.11 15.55 31.56 16.49 -16.17 -16.17 -16.17 24.21
Чистая процентная маржа, % 3.87 4.07 4.2 6.41 7.13 9.39 3.5 8.11 19.7 16.65 11.42
Доходность FCF, % 11.34 10.07 6.83 3.99 5.67 3.47 6.26 8.67 -1.09 17.87


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
21.1 22.2 19.1 13.66 35.66 12.82 6.1 6.77 -4.13 6.77 21.67
P/BV
2.2 2.8 2.6 2.39 2.39 1.65 1.62 1.2 1.16 1.16 3.87
P/S
0.9 1.4 1.4 1.28 1.25 1.04 1.2 0.7184 0.5729 0.5729 3.16
P/FCF
21.03 27.27 20.15 23.91 16.11 12.17 -92.05 -55.23 4.39 4.39 7.16
E/P
0.0488 0.0509 0.0798 0.0238 0.0745 0.1608 0.1325 -0.2424 -0.3091 -0.3091 0.05
EV/EBITDA
9.46 7.84 6.07 8.76 23.23 13.01 6.48 6.45 -131.77 -131.77 13.58
EV/Ebit
24.12 12.34 6.68 8.51 -19.43 -19.43 -19.43
EV/S
1.95 2.05 1.72 2.31 2 2.02 1.37 1.36 1.36 1.36 5.11
EV/FCF
27.26 38.58 25.72 45.31 29.41 19.02 -157.45 10.95 10.95 10.95 -4.06
Debt/EBITDA
3.36 0.41 2.88 10.03 6.45 2.96 3.26 -78.79 -78.79 -78.79 4.35
Netdebt/Ebitda
3.23 3.56 3.16 7.25 5.22 2.38 3.07 -76.17 -76.17 -76.17 4.00
Debt/Ratio
0.67 0.68 0.66 0.71 0.7 0.67 0.3983 0.4707 0.4707 0.4707 0.41
Debt/Equity
2.54 2.48 2.14 2.49 2.39 2.03 1.15 1.65 0.8084 0.8084 0.88
Debt/Net Income
11.21 10.4 6.38 25.78 11.92 4.62 6.52 -4.83 -4.83 -4.83 13.95
Бета
0.98 1.01 1.09 0.9281 0.1977 0.1977 0.78
Индекс Альтмана
1.71 1.7 2.01 1.5 1.41 2.41 2.2 1.51 1.82 1.82 3.82


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.4024 0.4305 0.4399 0.4626 0.273 0.282 0.296 0.308 0.308 0.227
Дивиденд
0.94 0.9875 1.03 1.21 1.32 1.37 1.43 1.49 1.13 1.5
Див доход, ао, %
2.09 2.01 1.78 2.63 3.63 3.27 3.84 6.04 6.12 6.25 3.02
Дивиденды / прибыль, %
57.5 40.4 44 61.21 180.56 51.32 19.22 27.59 -20.51 27.59 70.08


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IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.73 2.03 1.76
Персонал, чел
11300 11300 10000 5160