UGI Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$37.20
Capitalizzazione di Mercato$7.98B
P/E (TTM)12.5
EPS (TTM)$2.97
Ricavi (TTM)$7.30B
Rendimento div.4.0%
ROE (TTM)13.3%
D/E Debito/Patrimonio1.4
Intervallo 52 sett.$32–$41
UGI Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari4
Data ex-dividendo
Split
Tipo
08 Settembre 2014
3-for-2
Avanti
25 Maggio 2005
2-for-1
Avanti
02 Aprile 2003
3-for-2
Avanti
02 Luglio 1990
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
Ricavi$7.29B2023-09-30 → 2025-09-30
EPS$3.092023-09-30 → 2025-09-30
Flusso di cassa libero$390M2023-09-30 → 2025-09-30
Margine netto9.2%2023-09-30 → 2025-09-30
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
UGI
media 5 anni
Mediana dei peer
Verdetto
P/E (TTM)
12.5
·
·
·
P/S
1.1
·
·
·
P/B
1.7
·
·
·
EV / EBITDA
8.6
·
·
·
Price / FCF (Prezzo / FCF)
20.5
·
·
·
Price / Cash Flow (Prezzo / Flusso di cassa)
6.5
·
·
·
EV / Revenue (EV / Ricavi)
2.0
·
·
·
EV / FCF
36.6
·
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
5.0
·
·
·
PEG Ratio
≈3.1
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
UGI
media 5 anni
Mediana dei peer
Verdetto
Margine Operativo (TTM)
16.2%
·
·
·
Margine EBITDA (TTM)
23.9%
·
·
·
Margine ante imposte (TTM)
10.5%
·
·
·
Margine di Profitto Netto (TTM)
9.2%
·
·
·
ROA (TTM)
4.3%
·
·
·
ROE (TTM)
13.3%
·
·
·
ROIC
9.4%
·
·
·
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
UGI
media 5 anni
Mediana dei peer
Verdetto
Debt / Equity (Debito / Patrimonio Netto)
1.4
·
·
·
Rapporto corrente (MRQ)
1.4
·
·
·
Quick Ratio
0.5
·
·
·
Long-Term Debt / Equity (Debito a lungo termine / Patrimonio netto)
1.4
·
·
·
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
UGI
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
1.1%
·
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.3%
·
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.1%
·
·
·
EPS YoY
147.2%
·
·
·
Net Income YoY (Utile Netto YoY)
152.0%
·
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-14.6%
·
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
4.0%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-14.2%
·
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
5.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
UGI
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.09
·
·
·
Revenue / Share (Ricavi / Azione)
$33.25
·
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$5.60
·
·
·
Cash / Share (Liquidità / Azione)
$1.56
·
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
UGI
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.5
·
·
·
Receivables Turnover (Rotazione dei crediti)
8.4
·
·
·
Revenue / Employee (Ricavi / Dipendente)
≈$775.2K
·
·
·
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈2.6%Per azione, rettificato per lo split
Data ex-dividendo
Importo
Valuta
Rendimento
Set 15, 2026
$0,38
USD
≈4.0%
Giu 15, 2026
$0,38
USD
≈4.4%
Mar 16, 2026
$0,38
USD
≈4.1%
Dic 15, 2025
$0,38
USD
≈3.9%
Set 15, 2025
$0,38
USD
≈4.4%
Giu 16, 2025
$0,38
USD
≈4.2%
Mar 17, 2025
$0,38
USD
≈4.5%
Dic 16, 2024
$0,38
USD
≈5.3%
Set 16, 2024
$0,38
USD
≈6.2%
Giu 14, 2024
$0,38
USD
≈6.6%
Mar 14, 2024
$0,38
USD
≈6.2%
Dic 14, 2023
$0,38
USD
≈6.4%
Set 14, 2023
$0,38
USD
≈6.1%
Giu 14, 2023
$0,38
USD
≈5.3%
Mar 14, 2023
$0,36
USD
≈4.1%
Dic 14, 2022
$0,36
USD
≈3.7%
Set 14, 2022
$0,36
USD
≈3.7%
Giu 14, 2022
$0,36
USD
≈3.5%
Mar 14, 2022
$0,35
USD
≈3.9%
Dic 14, 2021
$0,35
USD
≈3.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media11.1%
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-0.20
$-0.11
-83.3%
31 Marzo 2026
$2.09
$2.40
-12.9%
31 Dicembre 2025
$1.26
$1.28
-1.3%
30 Settembre 2025
$-0.22
$-0.38
41.7%
30 Giugno 2025
$-0.01
$-0.10
89.8%
31 Marzo 2025
$2.21
$1.82
21.1%
31 Dicembre 2024
$1.37
$1.12
22.7%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico14
Metrica
Tendenza
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
Stato Patrimoniale28
Metrica
Tendenza
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
·
·
·
·
·
Flusso di cassa19
Metrica
Tendenza
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
·
·
·
·
·
·
Redditività7
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Metrica
Tendenza
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
·
·
·
·
·
·
Efficienza2
Metrica
Tendenza
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
Per Azione6
Metrica
Tendenza
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
Tassi di Crescita10
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
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
Conto Economico13
Metrica
Tendenza
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
·
Stato Patrimoniale25
Metrica
Tendenza
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
Flusso di cassa15
Metrica
Tendenza
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
·
Redditività7
Metrica
Tendenza
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%
·
Liquidità e Solvibilità3
Metrica
Tendenza
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
·
Efficienza2
Metrica
Tendenza
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
·
Per Azione4
Metrica
Tendenza
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
·
Valutazione (TTM)6
Metrica
Tendenza
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
·
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Ricavi
$7.29B
·
·
·
$7.21B
Margine Operativo %
15.2%
·
·
·
10.7%
Utile netto
$678M
·
·
·
$269M
EPS Diluito
$3.09
·
·
·
$1.25
Metrica
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Debito / Patrimonio Netto
1.4
·
·
·
1.5
Rapporto corrente
0.9
·
·
·
0.8
Quick Ratio
0.5
·
·
·
0.4
Metrica
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Flusso di cassa libero
$390M
·
·
·
$386M
Proprietari istituzionali (13F)
669 filer
· $7.6B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori669
Valore detenuto$7.6B
Nuove posizioni97
Posizioni chiuse66
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
97 (+16 vs trimestre precedente)
66 (-1 vs trimestre precedente)
253 (+39 vs trimestre precedente)
166 (-34 vs trimestre precedente)
+11.0M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc.
×2 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 80 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.