UGI Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,005 2,456 1,148 1,083 1,607 1,972 1,131 976 1,680 2,174 1,154 1,114 2,125 2,812 1,441 1,273 2,200 2,606 1,364 1,150 2,007 2,229 1,199 1,124 1,932 2,581 1,496 1,438 2,673 3,466 2,033 1,934 2,759 3,106 1,659 1,404 2,121 2,468 1,380 1,242 2,030 2,666
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.85% -19.69% -1.51% -9.84% 4.5% 10.2% 2.0% 14.1% 26.5% 29.4% 24.9% 14.3% 3.5% -7.32% -5.36% -9.64% -8.78% -14.47% -12.08% -2.28% -3.74% 15.8% 24.8% 27.9% 38.4% 34.3% 35.9% 34.5% 3.2% -10.39% -18.40% -27.40% -23.12% -20.54% -16.82% -11.54% -4.29% 8.0%
Marża brutto 29.9% 50.9% 48.9% 50.1% 54.3% 60.6% 61.7% 49.4% 61.5% 50.7% 46.4% 55.1% 46.5% 44.5% 49.2% 49.4% 35.2% 45.2% 42.7% 40.0% 49.8% 44.0% 65.2% 57.6% 56.9% 50.6% 65.5% 100.6% 20.7% 57.6% 33.1% 47.2% -12.58% 30.8% 38.9% 40.5% 43.3% 51.6% 38.0% 47.0% 54.5% 51.2%
Koszty i Wydatki (mln) 1,921 1,754 1,092 1,114 1,301 1,357 975 1,084 1,213 1,661 1,156 1,085 1,730 2,221 1,336 1,244 2,032 2,067 1,354 1,273 1,630 1,867 973 1,069 1,430 1,910 1,105 685 2,741 2,134 1,934 1,683 3,748 2,851 -2,391 -1,167 530 1,785 1,356 1,242 1,543 1,966
EBIT (mln) 83 702 56 -7 306 615 156 -89 466 513 -3 28 395 590 28 54 168 548 10 -75 377 362 174 69 502 671 391 786 -68 1,332 99 303 -1,204 255 -732 237 -8 683 24 0 487 700
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 266.7% -12.35% 177.5% 1242.4% 52.6% -16.61% -101.80% 131.2% -15.27% 14.9% 1117.9% 96.7% -57.54% -6.99% -66.32% -238.67% 124.8% -33.98% 1712.5% 191.6% 33.2% 85.4% 124.7% 1039.1% -113.55% 98.5% -74.68% -61.45% 1670.6% -80.86% -839.39% -21.78% -99.34% 167.8% 103.3% -100.00% 6187.5% 2.5%
EBIT (%) 4.2% 28.6% 4.9% -0.61% 19.0% 31.2% 13.8% -9.08% 27.8% 23.6% -0.24% 2.5% 18.6% 21.0% 2.0% 4.3% 7.6% 21.0% 0.7% -6.55% 18.8% 16.2% 14.5% 6.1% 26.0% 26.0% 26.1% 54.7% -2.54% 38.4% 4.9% 15.7% -43.64% 8.2% -44.12% 16.9% -0.38% 27.7% 1.7% 0.0% 24.0% 26.3%
Przychody fiansowe (mln) 0 0 0 14 0 0 0 15 0 0 0 14 0 0 0 20 0 0 0 22 0 0 0 6 0 0 0 11 0 0 0 19 0 0 0 46 0 0 0 27 0 0
Koszty finansowe (mln) 59 58 68 57 58 57 56 57 55 56 57 56 58 58 56 57 60 61 60 76 84 83 80 75 78 78 77 77 81 82 82 84 92 93 96 98 100 100 96 98 102 102
Amortyzacja (mln) 91 88 92 103 101 101 98 102 98 99 104 115 110 112 119 114 111 109 110 118 119 121 122 122 124 126 125 127 129 128 130 131 131 132 134 135 137 138 139 137 138 138
EBITDA (mln) 178 798 149 90 408 716 258 0 572 626 81 167 507 713 230 173 279 650 122 44 514 504 355 175 644 815 534 958 65 1,480 237 409 -1,093 397 -591 284 411 903 193 -119 657 838
EBITDA(%) 8.6% 32.2% 12.9% 8.9% 25.3% 36.3% 22.4% 1.0% 33.6% 28.3% 8.9% 14.2% 23.4% 24.6% 17.3% 12.9% 13.2% 25.2% 8.9% 3.7% 24.5% 22.6% 29.3% 17.5% 31.8% 32.0% 28.8% 62.9% 3.0% 42.6% 10.0% 19.8% -32.08% 12.5% -36.47% 27.8% 55.2% 33.3% 14.0% -9.58% 32.4% 31.4%
NOPLAT (mln) 23 644 -11 -64 248 558 62 -158 379 436 -79 -34 330 521 -1 5 112 487 -49 -150 288 299 97 -17 412 621 229 727 -142 1,266 -8 271 -1,323 164 -835 157 120 629 -55 -354 417 594
Podatek (mln) 23 162 4 -11 80 150 34 -42 88 125 -17 -18 -104 113 11 12 23 91 -2 -19 76 73 12 -27 109 132 79 202 -46 332 -1 28 -369 54 -46 26 -26 133 -7 -81 42 115
Zysk Netto (mln) 34 246 10 -9 115 233 61 -44 231 220 -19 5 366 276 52 24 64 245 -2 -52 212 226 85 9 303 489 150 525 -97 933 -7 244 -954 110 -789 131 94 496 -48 -273 375 479
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 236.1% -5.40% 532.3% 376.1% 101.3% -5.70% -131.30% 111.4% 58.6% 25.5% 375.8% 388.0% -82.45% -11.09% -103.63% -311.07% 230.2% -7.91% 4573.7% 117.9% 42.9% 116.4% 76.5% 5606.5% -132.01% 90.8% -104.67% -53.52% 883.5% -88.21% 11171.4% -46.31% 109.9% 350.9% -93.92% -308.40% 298.9% -3.43%
Zysk netto (%) 1.7% 10.0% 0.8% -0.85% 7.1% 11.8% 5.4% -4.49% 13.7% 10.1% -1.65% 0.4% 17.2% 9.8% 3.6% 1.9% 2.9% 9.4% -0.14% -4.48% 10.6% 10.1% 7.1% 0.8% 15.7% 18.9% 10.0% 36.5% -3.63% 26.9% -0.34% 12.6% -34.58% 3.5% -47.56% 9.3% 4.4% 20.1% -3.48% -21.98% 18.5% 18.0%
EPS 0.2 1.42 0.06 -0.0531 0.66 1.35 0.35 -0.25 1.33 1.27 -0.11 0.03 2.11 1.59 0.3 0.14 0.37 1.41 -0.0109 -0.27 1.01 1.08 0.41 0.05 1.45 2.34 0.72 2.51 -0.46 4.44 -0.0333 1.16 -4.54 0.52 -3.76 0.62 0.45 2.36 -0.23 0.0 1.74 2.23
EPS (rozwodnione) 0.19 1.4 0.05 -0.0531 0.65 1.33 0.34 -0.25 1.3 1.24 -0.11 0.03 2.07 1.57 0.3 0.14 0.36 1.38 -0.0109 -0.27 1.0 1.07 0.41 0.05 1.44 2.33 0.71 2.43 -0.46 4.32 -0.0333 1.13 -4.54 0.51 -3.76 0.61 0.44 2.3 -0.23 0.0 1.74 2.19
Ilośc akcji (mln) 173 173 173 173 173 173 173 174 174 174 174 174 174 174 174 174 174 175 175 190 209 209 209 209 209 209 209 209 210 210 210 210 210 210 210 210 210 210 211 0 215 215
Ważona ilośc akcji (mln) 176 176 176 173 175 175 176 174 177 177 174 177 177 176 177 178 178 177 175 190 211 210 209 209 210 210 211 216 210 216 210 215 210 216 210 216 216 215 211 0 216 219
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD