UGI Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$37.20
Capitalización Bursátil$7.98B
P/E (TTM)12.5
BPA (TTM)$2.97
Ingresos (TTM)$7.30B
Rendimiento div.4.0%
ROE (TTM)13.3%
Deuda/Capital1.4
Rango 52S$32–$41
UGI Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones4
Fecha ex-dividendo
División
Tipo
8 de septiembre de 2014
3-for-2
Adelante
25 de mayo de 2005
2-for-1
Adelante
2 de abril de 2003
3-for-2
Adelante
2 de julio de 1990
2-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$7.29B2023-09-30 → 2025-09-30
BPA$3.092023-09-30 → 2025-09-30
Flujo de caja libre$390M2023-09-30 → 2025-09-30
Margen neto9.2%2023-09-30 → 2025-09-30
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
UGI
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
12.5
·
·
·
P/S
1.1
·
·
·
P/B (P/C)
1.7
·
·
·
EV / EBITDA
8.6
·
·
·
Price / FCF (Precio / FCF)
20.5
·
·
·
Price / Cash Flow (Precio / Flujo de Caja)
6.5
·
·
·
EV / Revenue (EV / Ingresos)
2.0
·
·
·
EV / FCF
36.6
·
·
·
Price / Tangible Book (Precio / Valor Contable Tangible)
5.0
·
·
·
PEG Ratio (Ratio PEG)
≈3.1
·
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
UGI
promedio 5A
Mediana de Pares
Veredicto
Margen Operativo (TTM)
16.2%
·
·
·
Margen EBITDA (TTM)
23.9%
·
·
·
Margen antes de impuestos (TTM)
10.5%
·
·
·
Margen de Beneficio Neto (TTM)
9.2%
·
·
·
ROA (TTM)
4.3%
·
·
·
ROE (TTM)
13.3%
·
·
·
ROIC
9.4%
·
·
·
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
UGI
promedio 5A
Mediana de Pares
Veredicto
Debt / Equity (Deuda / Patrimonio)
1.4
·
·
·
Ratio corriente (MRQ)
1.4
·
·
·
Quick Ratio (Ratio Rápido)
0.5
·
·
·
Long-Term Debt / Equity (Deuda a Largo Plazo / Patrimonio)
1.4
·
·
·
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
UGI
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
1.1%
·
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-10.3%
·
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
2.1%
·
·
·
EPS YoY (EPS interanual)
147.2%
·
·
·
Net Income YoY (Beneficio Neto interanual)
152.0%
·
·
·
EPS CAGR 3Y (CAGR BPA 3A)
-14.6%
·
·
·
EPS CAGR 5Y (CAGR BPA 5A)
4.0%
·
·
·
Net Income CAGR 3Y (CAGR Beneficio Neto 3A)
-14.2%
·
·
·
Net Income CAGR 5Y (CAGR Beneficio Neto 5A)
5.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
UGI
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$3.09
·
·
·
Revenue / Share (Ingresos / Acción)
$33.25
·
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$5.60
·
·
·
Cash / Share (Efectivo / Acción)
$1.56
·
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
UGI
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5
·
·
·
Receivables Turnover (Rotación de Cuentas por Cobrar)
8.4
·
·
·
Revenue / Employee (Ingresos / Empleado)
≈$775.2K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo4.0%
Ratio de Pago47.5%
Pago anualizado≈$1.50Pago trimestral
CAGR de Dividendos a 5 años≈2.6%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Sep 15, 2026
$0,38
USD
≈4.0%
Jun 15, 2026
$0,38
USD
≈4.4%
Mar 16, 2026
$0,38
USD
≈4.1%
Dic 15, 2025
$0,38
USD
≈3.9%
Sep 15, 2025
$0,38
USD
≈4.4%
Jun 16, 2025
$0,38
USD
≈4.2%
Mar 17, 2025
$0,38
USD
≈4.5%
Dic 16, 2024
$0,38
USD
≈5.3%
Sep 16, 2024
$0,38
USD
≈6.2%
Jun 14, 2024
$0,38
USD
≈6.6%
Mar 14, 2024
$0,38
USD
≈6.2%
Dic 14, 2023
$0,38
USD
≈6.4%
Sep 14, 2023
$0,38
USD
≈6.1%
Jun 14, 2023
$0,38
USD
≈5.3%
Mar 14, 2023
$0,36
USD
≈4.1%
Dic 14, 2022
$0,36
USD
≈3.7%
Sep 14, 2022
$0,36
USD
≈3.7%
Jun 14, 2022
$0,36
USD
≈3.5%
Mar 14, 2022
$0,35
USD
≈3.9%
Dic 14, 2021
$0,35
USD
≈3.0%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media11.1%
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
$-0.20
$-0.11
-83.3%
31 de marzo de 2026
$2.09
$2.40
-12.9%
31 de diciembre de 2025
$1.26
$1.28
-1.3%
30 de septiembre de 2025
$-0.22
$-0.38
41.7%
30 de junio de 2025
$-0.01
$-0.10
89.8%
31 de marzo de 2025
$2.21
$1.82
21.1%
31 de diciembre de 2024
$1.37
$1.12
22.7%
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados14
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$7.29B
$7.21B
$8.93B
$10.11B
$7.45B
$6.56B
$7.32B
$7.65B
$6.12B
$5.69B
$6.69B
$8.28B
SG&A Expense
$2.01B
$2.13B
$2.16B
$2.03B
$2.01B
$1.91B
$1.96B
$2.01B
·
·
·
·
Operating Expenses
·
·
·
·
·
·
$1.96B
$2.01B
$1.87B
$1.88B
$1.77B
$1.75B
Operating Income
$1.11B
$770M
$-1.44B
$1.67B
$2.35B
$982M
$617M
$1.06B
$1.01B
$988M
$835M
$1.01B
Interest Expense
·
·
$379M
$329M
$310M
$322M
$258M
$230M
·
·
·
·
Other Non-op
$5M
$-8M
$-7M
$75M
$12M
$-20M
$39M
$16M
$-30M
·
·
·
Pretax Income
$696M
$340M
$-1.84B
$1.39B
$1.99B
$667M
$401M
$855M
$701M
$710M
$592M
$768M
Income Tax
$18M
$71M
$-335M
$313M
$522M
$135M
$93M
$33M
$178M
$221M
$178M
$235M
Net Income
$678M
$269M
$-1.50B
$1.07B
$1.47B
$532M
$256M
$719M
$437M
$365M
$281M
$337M
EPS (Basic)
$3.15
$1.27
$-7.16
$5.11
$7.02
$2.55
$1.44
$4.13
$2.51
$2.11
$1.62
$1.95
EPS (Diluted)
$3.09
$1.25
$-7.16
$4.97
$6.92
$2.54
$1.41
$4.06
$2.46
$2.08
$1.60
$1.92
Shares (Basic)
214,945,000
211,309,000
209,806,000
209,940,000
209,063,000
208,928,000
178,417,000
173,908,000
173,662,000
173,154,000
173,115,000
172,733,000
Shares (Diluted)
219,160,000
215,271,000
209,806,000
215,821,000
212,126,000
209,869,000
181,111,000
176,905,000
177,159,000
175,572,000
175,667,000
175,231,000
EBITDA
$1.67B
$1.32B
$-912M
$2.18B
$2.85B
$1.47B
$1.07B
$1.52B
$1.42B
$1.39B
$1.21B
$1.37B
Balance general28
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$335M
$213M
$241M
$405M
$855M
$336M
$447M
$452M
$558M
$503M
$370M
$420M
Receivables
$714M
$709M
$878M
$1.13B
$880M
$652M
$641M
$752M
$627M
$552M
$620M
$685M
Inventory
$385M
$411M
$433M
$665M
$469M
$241M
$230M
$318M
$279M
$210M
$240M
$423M
Prepaid Expense
$204M
$113M
$123M
$110M
$135M
$96M
$72M
$130M
$84M
$97M
$114M
$67M
Other Current Assets
$111M
$69M
$127M
$120M
$101M
$59M
$68M
$62M
$55M
·
·
·
Current Assets
$1.77B
$1.65B
$2.04B
$3.80B
$3.27B
$1.54B
$1.57B
$1.89B
$1.70B
$1.42B
$1.46B
$1.66B
PP&E (Net)
$9.08B
$8.76B
$8.55B
$8.04B
$7.56B
$6.96B
$6.69B
$5.81B
$5.54B
$5.24B
$4.99B
$4.54B
PP&E (Gross)
·
·
·
·
·
·
$10.07B
$8.96B
$8.85B
$8.35B
$7.83B
$7.18B
Accum. Depreciation
$5.27B
$4.91B
$4.58B
$4.17B
$3.95B
$3.70B
$3.39B
$3.15B
$3.31B
$3.11B
$2.83B
$2.63B
Goodwill
$2.85B
$2.87B
$3.03B
$3.61B
$3.77B
$3.52B
$3.46B
$3.16B
$3.11B
$2.99B
$2.95B
$2.83B
Intangibles
$328M
$391M
$443M
$500M
$583M
$677M
$709M
$514M
$612M
$580M
$610M
$576M
Other Non-current Assets
$1.43B
$1.42B
$988M
$755M
$831M
$854M
$498M
$274M
$259M
$218M
$180M
$209M
Total Assets
$15.46B
$15.10B
$15.40B
$17.57B
$16.72B
$13.98B
$13.35B
$11.98B
$11.58B
$10.85B
$10.51B
$10.06B
Accounts Payable
$511M
$544M
$613M
$891M
$837M
$475M
$439M
$562M
$440M
$391M
$393M
$460M
Short-term Debt
·
·
·
·
·
·
·
·
·
$292M
$190M
$211M
Current Liabilities
$1.98B
$2.06B
$2.27B
$2.44B
$2.30B
$1.75B
$2.03B
$1.73B
$1.69B
$1.44B
$1.68B
$1.43B
Capital Leases
$336M
$343M
$340M
$294M
$318M
$334M
·
·
·
·
·
·
Deferred Tax
$973M
$1.01B
$928M
$1.30B
$1.14B
$640M
$541M
$992M
$1.36B
$1.21B
$1.13B
$1.01B
Other Non-current Liabilities
$1.17B
$1.20B
$1.24B
$1.22B
$1.38B
$1.41B
$1.12B
$998M
$778M
$807M
$685M
$540M
Total Liabilities
$10.68B
$10.74B
$11.01B
$11.50B
$11.19B
$9.85B
$9.52B
$7.88B
$7.84B
$7.25B
$6.94B
$6.43B
Long-term Debt
$6.65B
$6.68B
$6.60B
$6.63B
$6.45B
$6.03B
$5.80B
$4.17B
$4.17B
$3.80B
$3.67B
$3.51B
Total Debt
$6.65B
$6.68B
$6.60B
$6.63B
$6.45B
$6.03B
$5.80B
$4.17B
$4.17B
$4.09B
$3.89B
$3.72B
Retained Earnings
$3.33B
$2.98B
$3.03B
$4.84B
$4.08B
$2.91B
$2.65B
$2.61B
$2.11B
$1.83B
$1.64B
$1.51B
Treasury Stock
$93M
$56M
$55M
$40M
$26M
$49M
$17M
$60M
$43M
$48M
$34M
$40M
AOCI
$-173M
$-253M
$-256M
$-380M
$-140M
$-147M
$-217M
$-110M
$-93M
$-155M
$-115M
$-21M
Stockholders' Equity
$4.78B
$4.34B
$4.39B
$6.07B
$5.52B
$4.13B
$3.82B
$3.68B
$3.16B
$2.84B
$2.69B
$2.66B
Liabilities + Equity
$15.46B
$15.10B
$15.40B
$17.57B
$16.72B
$13.98B
$13.35B
$11.98B
$11.58B
$10.85B
$10.51B
$10.09B
Shares Outstanding
214,476,045
214,685,612
209,495,083
209,582,212
209,216,135
208,354,438
209,004,789
·
·
·
·
·
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$561M
$551M
$532M
$518M
$502M
$484M
$448M
$455M
$416M
$401M
$374M
$363M
Stock-based Comp
$18M
$8M
$17M
$15M
$21M
$15M
$18M
$23M
$19M
$24M
$29M
$26M
Deferred Tax
$-46M
$52M
$-420M
$221M
$478M
$146M
$-43M
$-69M
$110M
$77M
$14M
$67M
Amort. of Intangibles
$54M
$55M
$56M
$61M
$76M
$83M
$59M
$58M
$51M
$54M
$52M
$48M
Other Non-cash
$16M
$302M
$2.48B
$-1.11B
$-987M
$-75M
$398M
$-42M
$-18M
$103M
$466M
$213M
Operating Cash Flow
$1.23B
$1.18B
$1.11B
$716M
$1.48B
$1.10B
$1.08B
$1.08B
$964M
$970M
$1.16B
$1.01B
CapEx
$837M
$796M
$974M
$804M
$690M
$655M
$705M
$574M
$639M
$564M
$491M
$457M
Investing Cash Flow
$-699M
$-792M
$-1.08B
$-1.01B
$-1.11B
$-649M
$-2.06B
$-749M
$-769M
$-559M
$-976M
$-488M
Debt Issued
$1.68B
$1.32B
$1.93B
$1.26B
$656M
$209M
$2.41B
$124M
$1.31B
$1.63B
$660M
$174M
Net Debt Issued
$1.68B
$1.32B
$1.93B
$1.26B
$656M
$123M
$1.67B
$-25M
$242M
$60M
$231M
$-68M
Stock Issued
$18M
$0
$12M
$19M
$19M
$2M
$17M
$35M
$11M
$14M
$12M
$11M
Stock Repurchased
$33M
$0
$22M
$38M
$0
$38M
$17M
$60M
$43M
$48M
$34M
$40M
Net Stock Activity
$-15M
$0
$-10M
$-19M
$19M
$-36M
$-100.0K
$-25M
$-32M
$-34M
$-22M
$-29M
Dividends Paid
$322M
$318M
$308M
$296M
$282M
$273M
$200M
$177M
$169M
$161M
$154M
$136M
Financing Cash Flow
$-406M
$-506M
$-168M
$-51M
$166M
$-635M
$1.04B
$-438M
$-147M
$-275M
$-217M
$-476M
Net Change in Cash
$127M
$-112M
$-129M
$-408M
$520M
$-154M
$49M
$-107M
$50M
$133M
$-50M
$30M
Taxes Paid
$55M
$80M
$-17M
$61M
$96M
·
·
·
·
·
·
·
Free Cash Flow
$390M
$386M
$133M
$-88M
$791M
$447M
$374M
$511M
$326M
$406M
$673M
$549M
Levered FCF
·
·
$-177M
$-343M
$562M
$190M
·
·
·
·
·
·
Rentabilidad7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Operating Margin
15.2%
10.7%
-16.2%
16.5%
31.6%
15.0%
8.4%
13.9%
16.4%
17.4%
12.5%
12.2%
Net Margin
9.3%
3.7%
-16.8%
10.6%
19.7%
8.1%
3.5%
9.4%
7.1%
6.4%
4.2%
4.1%
Pretax Margin
9.6%
4.7%
-20.6%
13.7%
26.7%
10.2%
5.5%
11.2%
11.5%
12.5%
8.8%
9.3%
EBITDA Margin
22.9%
18.3%
-10.2%
21.6%
38.3%
22.4%
14.5%
19.9%
23.2%
24.4%
18.1%
16.5%
ROA
4.4%
1.8%
-9.8%
6.2%
9.2%
3.8%
2.0%
6.0%
3.8%
3.3%
2.7%
3.3%
ROE
14.5%
6.0%
-34.3%
17.8%
27.6%
12.9%
6.7%
19.4%
13.8%
12.6%
10.3%
12.4%
ROIC
9.4%
5.5%
-10.8%
10.2%
14.5%
7.7%
4.9%
13.1%
10.2%
9.8%
8.9%
10.9%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
0.9
0.8
0.9
1.6
1.4
0.9
0.8
1.1
1.0
1.0
0.9
1.2
Quick Ratio
0.5
0.4
0.5
0.6
0.8
0.6
0.5
0.7
0.7
0.7
0.6
0.8
Debt / Equity
1.4
1.5
1.5
1.1
1.2
1.5
1.5
1.1
1.3
1.4
1.4
1.4
LT Debt / Equity
1.4
1.5
1.5
1.1
1.1
1.4
1.5
1.1
1.3
1.3
1.3
1.3
Interest Coverage
·
·
-3.8
5.1
7.6
3.0
·
·
·
·
·
·
Eficiencia2
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.6
0.6
0.5
0.5
0.6
0.6
0.5
0.5
0.6
0.8
Receivables Turnover
8.4
9.4
9.7
8.6
8.6
9.9
10.3
9.8
9.8
9.8
9.9
11.3
Por Acción6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$22.27
$20.24
$20.94
$28.94
·
·
·
·
·
·
·
·
Revenue / Share
$33.25
$33.49
$42.55
$46.83
$35.11
$31.25
$40.42
$43.25
$34.55
$32.38
$38.09
$47.24
Cash Flow / Share
$5.60
$5.49
$5.28
$3.32
$6.98
$5.25
$5.95
$6.13
$5.44
$5.52
$6.62
$5.74
Cash / Share
$1.56
$0.99
$1.15
$1.93
·
·
·
·
·
·
·
·
Dividend Paid / Share
$1.50
$1.50
$1.47
$1.41
$1.35
$1.31
$1.15
$1.02
$0.97
$0.93
$0.89
·
EPS (TTM)
$3.09
$1.25
$-7.16
$4.97
$6.92
$2.54
$1.41
$4.06
$2.46
$2.08
$1.60
$1.92
Tasas de Crecimiento10
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
1.1%
-19.2%
-11.7%
35.7%
13.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-10.3%
-1.1%
10.8%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.1%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
147.2%
·
·
-28.2%
172.4%
·
·
·
·
·
·
·
EPS CAGR 3Y
-14.6%
-43.5%
·
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
4.0%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
152.0%
·
·
-26.9%
175.8%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-14.2%
-43.2%
·
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
5.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.4%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$7.29B
$7.21B
$8.93B
$10.11B
$7.45B
$6.56B
$7.32B
$7.65B
$6.12B
$5.69B
$6.69B
$8.28B
Net Income TTM
$678M
$269M
$-1.50B
$1.07B
$1.47B
$532M
$256M
$719M
$437M
$365M
$281M
$337M
Market Cap
$7.13B
$5.37B
$4.82B
$6.78B
·
·
·
·
·
·
·
·
Enterprise Value
$13.45B
$11.84B
$11.18B
$13.00B
·
·
·
·
·
·
·
·
P/E
10.8
20.0
-3.2
6.5
6.2
13.0
35.7
13.7
19.0
21.8
21.8
17.8
P/S
1.0
0.7
0.5
0.7
·
·
·
·
·
·
·
·
P/B
1.5
1.2
1.1
1.1
·
·
·
·
·
·
·
·
P / Tangible Book
4.5
5.0
5.3
3.5
·
·
·
·
·
·
·
·
P / Cash Flow
5.8
4.5
4.4
9.5
·
·
·
·
·
·
·
·
P / FCF
18.3
13.9
36.2
-77.0
·
·
·
·
·
·
·
·
EV / EBITDA
8.1
9.0
-12.3
6.0
·
·
·
·
·
·
·
·
EV / FCF
34.5
30.7
84.0
-147.8
·
·
·
·
·
·
·
·
EV / Revenue
1.8
1.6
1.3
1.3
·
·
·
·
·
·
·
·
Dividend Yield
4.5%
5.9%
6.4%
4.4%
·
·
·
·
·
·
·
·
Earnings Yield
9.3%
5.0%
-31.1%
15.4%
16.2%
7.7%
2.8%
7.3%
5.2%
4.6%
4.6%
5.6%
Payout Ratio
47.5%
118.2%
-20.5%
27.6%
19.2%
51.3%
77.9%
24.6%
38.7%
44.1%
54.6%
40.4%
Annual Payout
$322M
$318M
$308M
$296M
$282M
$273M
$200M
$177M
$169M
$161M
$154M
$136M
Estado de resultados13
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
$1.33B
$2.69B
$2.08B
$1.20B
$1.39B
$2.67B
$2.03B
$1.24B
$1.38B
$2.47B
$2.12B
$1.40B
$1.66B
$3.11B
$2.76B
$1.93B
SG&A Expense
$491M
$559M
$520M
$487M
$481M
$546M
$497M
$510M
$501M
$591M
$530M
$519M
$523M
$587M
$529M
$496M
Operating Income
$-44M
$758M
$454M
$13M
$-93M
$700M
$487M
$-246M
$67M
$717M
$232M
$237M
$-732M
$255M
$-1.20B
$303M
Interest Expense
·
·
·
·
·
·
·
·
·
$100M
$100M
·
$96M
$93M
$92M
·
Other Non-op
$8M
$8M
$4M
$7M
$-24M
$-7M
$29M
$-11M
$5M
$11M
$-13M
$18M
$1M
$2M
$-28M
$34M
Pretax Income
$-161M
$660M
$351M
$-87M
$-228M
$594M
$417M
$-354M
$-55M
$629M
$120M
$157M
$-835M
$164M
$-1.32B
$271M
Income Tax
$-28M
$140M
$54M
$-74M
$-65M
$115M
$42M
$-81M
$-7M
$133M
$26M
$26M
$-46M
$54M
$-369M
$28M
Net Income
$-133M
$520M
$297M
$-13M
$-163M
$479M
$375M
$-273M
$-48M
$496M
$94M
$131M
$-789M
$110M
$-954M
$244M
EPS (Basic)
$-0.62
$2.42
$1.38
$-0.06
$-0.76
$2.23
$1.74
$-1.31
$-0.23
$2.36
$0.45
$0.62
$-3.76
$0.52
$-4.54
$1.16
EPS (Diluted)
$-0.62
$2.33
$1.34
$-0.08
$-0.76
$2.19
$1.74
$-1.26
$-0.23
$2.30
$0.44
$0.63
$-3.76
$0.51
$-4.54
$1.14
Shares (Basic)
214,690,000
214,833,000
214,842,000
·
214,813,000
214,976,000
214,933,000
·
210,679,000
209,826,000
209,782,000
·
209,706,000
209,857,000
209,934,000
·
Shares (Diluted)
214,690,000
222,705,000
221,418,000
·
214,813,000
218,944,000
215,695,000
·
210,679,000
215,245,000
215,570,000
·
209,706,000
216,120,000
209,934,000
·
EBITDA
$94M
$896M
$594M
·
$47M
$838M
$625M
·
$206M
$855M
$369M
·
$-598M
$387M
$-1.07B
·
Balance general25
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$476M
$494M
$251M
$335M
$350M
$426M
$240M
$213M
$183M
$263M
$204M
$241M
$260M
$321M
$317M
$405M
Receivables
$768M
$1.18B
$1.05B
$714M
$825M
$1.18B
$1.02B
$709M
$827M
$1.19B
$1.19B
·
$955M
$1.49B
$1.58B
·
Inventory
$352M
$319M
$392M
$385M
$359M
$341M
$381M
$411M
$379M
$375M
$441M
·
$410M
$433M
$618M
·
Prepaid Expense
$178M
$216M
$164M
$102M
$154M
$150M
$200M
$113M
$222M
$203M
$193M
·
$172M
$189M
$280M
·
Other Current Assets
·
·
·
$111M
·
·
·
$69M
·
·
·
·
·
·
·
·
Current Assets
$2.27B
$2.51B
$2.10B
$1.77B
$1.80B
$2.30B
$2.05B
$1.65B
$1.72B
$2.21B
$2.29B
·
$2.04B
$2.76B
$3.46B
·
PP&E (Net)
$8.86B
$9.07B
$9.12B
·
$8.93B
$8.82B
$8.75B
·
$8.57B
$8.61B
$8.60B
·
$8.39B
$8.26B
$8.18B
·
Accum. Depreciation
$5.25B
$5.30B
$5.33B
·
$5.22B
$5.06B
$4.93B
·
$4.86B
$4.78B
$4.71B
·
$4.54B
$4.43B
$4.34B
·
Goodwill
$2.78B
$2.79B
$2.83B
$2.85B
$2.89B
$2.85B
$2.81B
$2.87B
$3.03B
$3.05B
$3.07B
$3.03B
$3.06B
$3.71B
$3.70B
$3.61B
Intangibles
$289M
$302M
$315M
$328M
$343M
$362M
$371M
$391M
$400M
$415M
$430M
·
$460M
$472M
$488M
·
Other Non-current Assets
$1.41B
$1.43B
$1.44B
$1.44B
$1.09B
$1.10B
$1.10B
$1.42B
$1.03B
$1.02B
$1.02B
·
$925M
$852M
$810M
·
Total Assets
$15.63B
$16.12B
$15.81B
$15.46B
$15.36B
$15.75B
$15.41B
$15.10B
$15.07B
$15.62B
$15.72B
$15.40B
$15.24B
$16.43B
$17.13B
$17.57B
Accounts Payable
$433M
$578M
$631M
$511M
$484M
$605M
$599M
$544M
$462M
$579M
$741M
·
$541M
$757M
$1.01B
·
Current Liabilities
$1.58B
$2.51B
$2.68B
$1.98B
$2.55B
$1.86B
$2.04B
$2.06B
$1.89B
$1.82B
$2.34B
·
$2.08B
$2.27B
$3.38B
·
Capital Leases
·
·
·
$336M
·
·
·
$343M
·
·
·
·
·
·
·
·
Deferred Tax
$1.05B
$1.10B
$1.00B
$973M
$1.01B
$1.08B
$1.02B
$1.01B
$1.02B
$1.03B
$913M
·
$905M
$958M
$958M
·
Other Non-current Liabilities
$1.07B
$1.09B
$1.14B
$1.17B
$1.19B
$1.16B
$1.16B
$1.20B
$1.17B
$1.18B
$1.21B
·
$1.26B
$1.23B
$1.24B
·
Total Liabilities
$10.41B
$10.69B
$10.80B
$10.68B
$10.48B
$10.72B
$10.82B
$10.74B
$10.38B
$10.79B
$11.28B
·
$10.87B
$11.21B
$11.94B
·
Long-term Debt
·
·
·
$6.65B
·
·
·
$6.68B
·
·
·
·
·
·
·
·
Retained Earnings
$3.78B
$3.99B
$3.55B
$3.33B
$3.43B
$3.67B
$3.27B
$2.98B
$3.33B
$3.46B
$3.04B
·
$2.97B
$3.84B
$3.81B
·
Treasury Stock
$118M
$117M
$105M
$93M
$76M
$75M
$58M
$56M
$56M
$56M
$55M
·
$55M
$55M
$46M
·
AOCI
$-182M
$-185M
$-168M
$-173M
$-181M
$-268M
$-313M
$-253M
$-269M
$-254M
$-232M
·
$-222M
$-241M
$-231M
·
Stockholders' Equity
$5.21B
$5.42B
$5.00B
$4.78B
$4.87B
$5.01B
$4.58B
$4.34B
$4.68B
$4.82B
$4.42B
·
$4.36B
$5.21B
$5.18B
·
Liabilities + Equity
$15.63B
$16.12B
$15.81B
$15.46B
$15.36B
$15.75B
$15.41B
$15.10B
$15.07B
$15.62B
$15.72B
·
$15.24B
$16.43B
$17.13B
·
Shares Outstanding
·
·
·
214,476,045
·
·
·
214,685,612
·
·
·
209,495,083
·
·
·
209,582,212
Flujo de Efectivo15
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$138M
$138M
$140M
$145M
$140M
$138M
$138M
$137M
$139M
$138M
$137M
$135M
$134M
$132M
$131M
$131M
Other Non-cash
·
·
$-371M
·
·
·
$-349M
·
·
·
$-112M
·
·
·
$583M
·
Operating Cash Flow
$242M
$664M
$66M
$90M
$289M
$684M
$164M
$151M
$390M
$522M
$119M
$250M
$433M
$664M
$-240M
$-132M
CapEx
$226M
$170M
$221M
$258M
$222M
$146M
$211M
$266M
$205M
$169M
$156M
$304M
$256M
$204M
$210M
$253M
Investing Cash Flow
$-172M
$-152M
$-145M
$-200M
$-132M
$-135M
$-232M
$-241M
$-198M
$-188M
$-165M
$-316M
$-288M
$-202M
$-271M
$-295M
Debt Issued
$872M
$55M
$350M
$131M
$654M
$24M
$875M
$125M
$787M
$79M
$330M
$63M
$590M
$1.12B
$155M
$394M
Net Debt Issued
·
·
$350M
·
·
·
$875M
·
·
·
$330M
·
·
·
$155M
·
Stock Issued
$1M
$2M
$12M
$3M
$14M
$1M
$0
$0
$0
$0
$0
$0
$3M
$4M
$5M
$5M
Stock Repurchased
$0
$11M
$12M
$16M
$0
$17M
$0
$0
$0
$0
$0
$0
$0
$10M
$12M
$0
Net Stock Activity
·
·
$0
·
·
·
·
·
·
·
$0
·
·
·
$-7M
·
Dividends Paid
$80M
$80M
$81M
$81M
$80M
$80M
$81M
$80M
$81M
$78M
$79M
$78M
$79M
$75M
$76M
$76M
Financing Cash Flow
$-73M
$-247M
$-6M
$99M
$-237M
$-363M
$95M
$102M
$-287M
$-324M
$3M
$76M
$-198M
$-594M
$548M
$239M
Net Change in Cash
$-7M
$259M
$-84M
$-15M
$-68M
$192M
$18M
$17M
$-97M
$6M
$-38M
$2M
$-65M
$-141M
$75M
$-215M
Free Cash Flow
·
·
$-155M
·
·
·
$-47M
·
·
·
$-37M
·
·
·
$-450M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
$-115M
·
·
·
$-516M
·
Rentabilidad7
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Operating Margin
-3.3%
28.2%
21.8%
·
-6.7%
26.3%
24.0%
·
4.9%
29.1%
10.9%
·
-44.1%
8.2%
-43.6%
·
Net Margin
-10.0%
19.4%
14.3%
·
-11.7%
18.0%
18.5%
·
-3.5%
20.1%
4.4%
·
-47.6%
3.5%
-34.6%
·
Pretax Margin
-12.1%
24.6%
16.9%
·
-16.4%
22.3%
20.5%
·
-4.0%
25.5%
5.7%
·
-50.3%
5.3%
-47.9%
·
EBITDA Margin
7.1%
33.4%
28.5%
·
3.4%
31.4%
30.8%
·
14.9%
34.7%
17.4%
·
-36.0%
12.5%
-38.9%
·
ROA
-0.86%
3.3%
1.9%
·
-1.1%
3.0%
2.4%
·
-0.32%
3.1%
0.57%
·
-4.9%
0.64%
-5.6%
·
ROE
-2.6%
10.0%
6.2%
·
-3.4%
9.7%
8.3%
·
-1.1%
9.9%
2.0%
·
-15.2%
1.9%
-18.1%
·
ROIC
-0.70%
11.0%
7.7%
·
-1.4%
11.3%
9.6%
·
1.2%
11.7%
4.1%
·
-15.8%
3.3%
-16.8%
·
Liquidez y Solvencia3
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
1.4
1.0
0.8
·
0.7
1.2
1.0
·
0.9
1.2
1.0
·
1.0
1.2
1.0
·
Quick Ratio
0.8
0.7
0.5
·
0.5
0.9
0.6
·
0.5
0.8
0.6
·
0.6
0.8
0.6
·
Interest Coverage
·
·
·
·
·
·
·
·
·
7.2
2.3
·
-7.6
2.7
-13.1
·
Eficiencia2
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
0.1
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.1
·
0.1
0.2
0.2
·
Receivables Turnover
1.7
2.3
2.0
·
1.7
2.2
1.8
·
1.5
1.8
1.5
·
1.5
2.0
1.8
·
Por Acción4
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue / Share
$6.20
$12.06
$9.41
·
$6.49
$12.18
$9.41
·
$6.55
$11.46
$9.84
·
$7.91
$14.37
$13.14
·
Cash Flow / Share
·
·
$0.30
·
·
·
$0.76
·
·
·
$0.55
·
·
·
$-1.14
·
Dividend Paid / Share
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.35
EPS (TTM)
$2.97
$2.83
$2.69
·
$1.91
$2.44
$2.55
·
$3.14
$-0.39
$-2.18
·
$-6.65
$-2.92
$0.89
·
Valoración (TTM)6
Métrica
Tendencia
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
$7.30B
$7.36B
$7.34B
·
$7.33B
$7.32B
$7.12B
·
$7.37B
$7.65B
$8.29B
·
$9.46B
$9.83B
$10.19B
·
Net Income TTM
$671M
$641M
$600M
·
$418M
$533M
$550M
·
$673M
$-68M
$-454M
·
$-1.39B
$-607M
$216M
·
P/E
11.6
12.9
13.9
·
19.1
13.6
11.1
·
7.3
-62.9
-11.3
·
-4.1
-11.9
41.7
·
Earnings Yield
8.6%
7.8%
7.2%
·
5.2%
7.4%
9.0%
·
13.7%
-1.6%
-8.9%
·
-24.7%
-8.4%
2.4%
·
Payout Ratio
·
·
27.3%
·
·
·
21.6%
·
·
·
84.0%
·
·
·
-8.0%
·
Annual Payout
$322M
$322M
$322M
·
$321M
$322M
$320M
·
$316M
$314M
$311M
·
$306M
$302M
$300M
·
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ingresos
$7.29B
·
·
·
$7.21B
Margen Operativo %
15.2%
·
·
·
10.7%
Beneficio neto
$678M
·
·
·
$269M
EPS Diluido
$3.09
·
·
·
$1.25
Métrica
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Deuda / Patrimonio
1.4
·
·
·
1.5
Ratio corriente
0.9
·
·
·
0.8
Ratio Rápido
0.5
·
·
·
0.4
Métrica
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flujo de caja libre
$390M
·
·
·
$386M
Propietarios institucionales (13F)
665 declarantes
· $7.6B total
· A fecha de 30 de junio de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores665
Valor en tenencia$7.6B
Nuevas posiciones97
Posiciones cerradas66
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
97 (+16 vs trimestre anterior)
66 (-1 vs trimestre anterior)
253 (+39 vs trimestre anterior)
166 (-34 vs trimestre anterior)
+11.0M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Declarante
Presentado
Participación
Estado
Propósito
Presentación
UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc.
×2 presentaciones
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa
55 insiders
· 25 directivos · 21 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 80 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.