UGI Corporation (UGI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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28.55

-0.12%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	213.00M	241.00M	405.00M	855.00M	336.00M	447.00M	452.60M	558.40M	502.80M	369.70M	419.50M	389.30M	319.90M	238.50M	260.70M	280.10M	315.50M	264.60M	200.40M	315.00M	149.60M	142.10M	194.30M	87.50M	93.90M	40.50M	66.60M	64.00M	74.00M	121.70M	77.40M
Short-Term Investments	-	-	-	-	-	-	-	63.10M	30.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	695.00M	512.00M	294.00M	285.60M	190.70M	129.60M	102.50M	70.80M	77.80M	82.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.42B	919.00M	1.62B	1.54B	1.29B	928.00M	610.60M	628.80M	616.10M	496.80M	476.50M	419.70M	495.60M	442.70M	401.20M	206.10M	252.20M	259.80M	243.70M	192.70M	186.70M	150.90M	141.80M	150.90M	96.80M	107.80M	94.30M	82.70M	96.20M	101.30M	89.20M
Receivables	709.00M	947.00M	1.28B	1.02B	746.00M	656.00M	765.90M	640.10M	564.40M	631.80M	699.00M	764.50M	644.40M	565.90M	481.80M	426.90M	488.00M	485.50M	398.20M	432.20M	367.30M	213.10M	165.80M	191.90M	176.20M	114.40M	88.50M	118.30M	121.90M	93.80M	71.90M
Inventory	411.00M	433.00M	665.00M	469.00M	241.00M	230.00M	318.20M	278.60M	210.30M	239.90M	423.00M	365.50M	354.10M	363.00M	314.00M	363.20M	400.80M	359.50M	340.40M	239.90M	198.40M	136.60M	109.20M	128.60M	117.40M	87.10M	78.70M	117.30M	113.20M	102.20M	60.60M
Other Current Assets	318.00M	424.00M	1.45B	923.00M	220.00M	233.00M	351.40M	220.40M	146.30M	218.40M	121.50M	108.00M	152.00M	123.90M	143.50M	114.90M	121.60M	43.70M	101.60M	54.90M	56.40M	109.50M	60.70M	50.90M	42.80M	53.50M	116.80M	104.30M	72.50M	49.60M	17.60M
Total Current Assets	1.65B	2.04B	3.80B	3.27B	1.54B	1.57B	1.89B	1.70B	1.42B	1.46B	1.66B	1.63B	1.47B	1.31B	1.22B	1.19B	1.34B	1.17B	1.04B	1.17B	843.70M	601.30M	530.00M	458.90M	430.30M	295.50M	350.60M	403.90M	381.60M	367.30M	227.50M
Property-Plant & Equipment	8.76B	8.97B	8.04B	7.56B	6.96B	6.69B	5.81B	5.54B	5.24B	4.99B	4.54B	4.48B	4.23B	3.20B	3.04B	2.90B	2.45B	2.40B	2.21B	1.80B	1.78B	1.34B	1.27B	1.27B	1.07B	1.08B	999.00M	987.20M	974.60M	954.70M	620.60M
Goodwill & Intangibles	3.26B	3.47B	4.11B	4.35B	4.20B	4.17B	3.67B	3.72B	3.57B	3.56B	3.41B	3.48B	3.48B	1.71B	1.71B	1.75B	1.64B	1.67B	1.58B	1.40B	1.43B	706.20M	670.70M	672.40M	675.50M	653.10M	630.70M	677.90M	692.50M	740.70M	245.90M
Total Long-Term Assets	13.45B	13.36B	13.77B	13.45B	12.44B	11.78B	10.09B	9.88B	9.42B	9.05B	8.43B	8.38B	8.21B	5.36B	5.15B	4.86B	4.35B	4.33B	4.04B	3.40B	3.40B	2.19B	2.08B	2.09B	1.85B	1.84B	1.72B	1.75B	1.76B	1.80B	955.70M
Total Assets	15.10B	15.40B	17.57B	16.72B	13.98B	13.35B	11.98B	11.58B	10.85B	10.51B	10.09B	10.01B	9.68B	6.66B	6.37B	6.04B	5.68B	5.50B	5.08B	4.57B	4.24B	2.80B	2.61B	2.55B	2.28B	2.14B	2.07B	2.15B	2.14B	2.16B	1.18B
Account Payables	544.00M	613.00M	891.00M	837.00M	475.00M	439.00M	561.80M	439.60M	391.20M	392.90M	459.80M	472.30M	409.90M	399.60M	372.60M	334.90M	461.80M	420.80M	373.00M	399.70M	323.90M	202.50M	166.10M	167.00M	156.70M	100.60M	80.10M	103.20M	94.70M	69.10M	60.60M
Deferred Revenue	-	-	225.00M	208.00M	204.00M	168.00M	191.20M	206.90M	241.30M	242.00M	211.50M	205.20M	252.80M	101.80M	86.30M	89.90M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	235.00M	57.00M	149.00M	110.00M	53.00M	820.00M	443.70M	544.40M	321.20M	447.80M	288.00M	295.10M	331.80M	186.10M	774.00M	257.60M	218.20M	213.60M	257.30M	349.40M	200.90M	121.60M	204.50M	166.10M	220.60M	147.70M	92.00M	122.20M	96.60M	100.90M	49.00M
Other Current Liabilities	1.28B	1.60B	1.40B	1.35B	1.23B	769.00M	726.60M	706.10M	729.60M	838.10M	683.10M	657.50M	487.80M	492.20M	528.10M	504.80M	504.20M	423.10M	396.30M	414.00M	392.80M	260.10M	215.80M	234.40M	162.10M	158.60M	149.70M	179.10M	177.90M	159.30M	102.20M
Total Current Liabilities	2.06B	2.27B	2.44B	2.30B	1.75B	2.03B	1.73B	1.69B	1.44B	1.68B	1.43B	1.42B	1.48B	1.08B	1.67B	1.10B	1.18B	1.06B	1.03B	1.16B	917.60M	584.20M	586.40M	567.50M	539.40M	406.90M	321.80M	404.50M	369.20M	329.30M	211.80M
Long-Term Debt	6.44B	6.88B	6.82B	6.70B	6.36B	5.78B	4.15B	3.99B	3.77B	3.41B	3.43B	3.54B	3.35B	2.11B	1.43B	2.04B	1.99B	2.04B	1.97B	1.39B	1.55B	1.16B	1.13B	1.20B	1.03B	989.60M	890.80M	844.80M	845.20M	815.20M	363.50M
Other Long-Term Liabilities	1.23B	922.00M	934.00M	1.06B	1.10B	1.71B	1.01B	2.16B	828.50M	715.90M	556.30M	527.20M	621.30M	574.80M	599.10M	579.30M	-2.48B	-2.55B	-2.46B	-1.88B	-2.00B	-1.46B	-1.33B	-1.39B	-1.21B	-1.17B	-1.06B	-1.01B	-1.00B	-995.90M	-493.60M
Total Long-Term Liabilities	8.68B	8.73B	9.06B	8.89B	8.09B	7.49B	6.15B	6.15B	5.81B	5.26B	5.00B	5.04B	4.88B	3.39B	2.64B	3.13B	2.48B	2.55B	2.46B	1.88B	2.00B	1.46B	1.33B	1.39B	1.21B	1.17B	1.06B	1.01B	1.00B	995.90M	493.60M
Total Liabilities	10.74B	11.01B	11.50B	11.19B	9.85B	9.52B	7.88B	7.84B	7.25B	6.94B	6.43B	6.46B	6.36B	4.47B	4.31B	4.23B	4.11B	3.99B	3.84B	3.37B	3.23B	2.16B	2.00B	2.05B	1.83B	1.66B	1.45B	1.48B	1.45B	1.43B	722.70M
Total Debt	6.68B	7.25B	7.00B	6.82B	6.38B	6.60B	4.59B	4.54B	4.09B	3.86B	3.72B	3.84B	3.68B	2.30B	2.21B	2.30B	2.21B	2.25B	2.22B	1.74B	1.75B	1.28B	1.33B	1.36B	1.25B	1.14B	982.80M	967.00M	941.80M	916.10M	412.50M
Common Stock	1.68B	1.50B	1.48B	1.39B	1.42B	1.40B	1.20B	1.19B	1.20B	1.21B	1.22B	1.21B	1.16B	-	-	-	-	-	807.50M	793.60M	762.80M	511.70M	396.60M	395.00M	394.50M	394.80M	394.30M	393.70M	391.90M	386.10M	376.00M
Retained Earnings	2.98B	3.03B	4.84B	4.08B	2.91B	2.65B	2.61B	2.11B	1.83B	1.64B	1.51B	1.31B	1.16B	1.09B	966.70M	804.30M	630.90M	497.50M	370.00M	266.30M	146.20M	90.90M	39.70M	9.00M	-4.90M	-8.20M	-17.70M	-9.20M	-12.80M	-5.50M	49.40M
Comprehensive Income	-253.00M	-256.00M	-380.00M	-140.00M	-147.00M	-217.00M	-110.40M	-93.40M	-154.70M	-114.60M	-21.20M	8.40M	-55.20M	-17.70M	-10.10M	-38.90M	-15.20M	57.70M	-3.80M	16.50M	22.40M	4.30M	6.60M	-13.50M	-700.00K	-1.20M	-	-	-	-	-
Shareholders Equity	4.34B	4.39B	6.07B	5.52B	4.13B	3.82B	3.68B	3.16B	2.84B	2.69B	2.66B	2.49B	2.23B	1.98B	1.82B	1.59B	1.42B	1.32B	1.10B	997.60M	834.10M	498.70M	337.30M	255.60M	267.20M	269.20M	387.10M	408.30M	412.80M	415.70M	460.50M
Total Investments	-	348.00M	695.00M	512.00M	294.00M	285.60M	190.70M	192.70M	133.40M	70.80M	77.80M	82.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-