UGI Migawka akcji
Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
03
Cena$37.20
Kapitalizacja Rynkowa$7.98B
P/E (TTM)12.5
EPS (TTM)$2.97
Przychody (TTM)$7.30B
Stopa dywidendy4.0%
ROE (TTM)13.3%
D/E Dług/Kapitał1.4
Zakres 52 tyg.$32–$41
UGI Wykres ceny akcji
Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
04
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji4
Data ex-dywidendy
Podział
Typ
8 września 2014
3-for-2
Naprzód
25 maja 2005
2-for-1
Naprzód
2 kwietnia 2003
3-for-2
Naprzód
2 lipca 1990
2-for-1
Naprzód
Wyniki 10-letnie
Trendy przychodów, zysku netto, marż i EPS
Wycena
Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
UGI
średnia z 5 lat
Mediana porównawcza
Werdykt
P/E (TTM)
12.5
·
·
·
P/S
1.1
·
·
·
P/B
1.7
·
·
·
EV / EBITDA
8.6
·
·
·
Price / FCF (Cena / FCF)
20.5
·
·
·
Price / Cash Flow (Cena / Przepływy pieniężne)
6.5
·
·
·
EV / Revenue (EV / Przychody)
2.0
·
·
·
EV / FCF
36.6
·
·
·
Price / Tangible Book (Cena / Wartość księgowa materialna)
5.0
·
·
·
PEG Ratio (Współczynnik PEG)
≈3.1
·
·
·
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność
Marże brutto, operacyjne i netto; ROE, ROA, ROIC
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy
Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
13
Stopa Dywidendy4.0%
Wskaźnik Wypłaty Dywidendy47.5%
Zannualizowane wypłaty≈$1.50Płatne kwartalnie
CAGR dywidendy 5-letni≈2.6%Na akcję, skorygowane o podział
Data ex-dywidendy
Kwota
Waluta
Stopa zwrotu
Wrz 15, 2026
$0,38
USD
≈4.0%
Cze 15, 2026
$0,38
USD
≈4.4%
Mar 16, 2026
$0,38
USD
≈4.1%
Gru 15, 2025
$0,38
USD
≈3.9%
Wrz 15, 2025
$0,38
USD
≈4.4%
Cze 16, 2025
$0,38
USD
≈4.2%
Mar 17, 2025
$0,38
USD
≈4.5%
Gru 16, 2024
$0,38
USD
≈5.3%
Wrz 16, 2024
$0,38
USD
≈6.2%
Cze 14, 2024
$0,38
USD
≈6.6%
Mar 14, 2024
$0,38
USD
≈6.2%
Gru 14, 2023
$0,38
USD
≈6.4%
Wrz 14, 2023
$0,38
USD
≈6.1%
Cze 14, 2023
$0,38
USD
≈5.3%
Mar 14, 2023
$0,36
USD
≈4.1%
Gru 14, 2022
$0,36
USD
≈3.7%
Wrz 14, 2022
$0,36
USD
≈3.7%
Cze 14, 2022
$0,36
USD
≈3.5%
Mar 14, 2022
$0,35
USD
≈3.9%
Gru 14, 2021
$0,35
USD
≈3.0%
Historia zysków
EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
14
Średnie zaskoczenie11.1%
Okres
Raport
EPS Actual
EPS Szacowany
Niespodzianka
30 czerwca 2026
$-0.20
$-0.11
-83.3%
31 marca 2026
$2.09
$2.40
-12.9%
31 grudnia 2025
$1.26
$1.28
-1.3%
30 września 2025
$-0.22
$-0.38
41.7%
30 czerwca 2025
$-0.01
$-0.10
89.8%
31 marca 2025
$2.21
$1.82
21.1%
31 grudnia 2024
$1.37
$1.12
22.7%
Pełne podstawowe wskaźniki
Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
15
Rachunek zysków i strat14
Wskaźnik
Trend
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
Bilans28
Wskaźnik
Trend
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
·
·
·
·
·
Przepływy pieniężne19
Wskaźnik
Trend
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
·
·
·
·
·
·
Rentowność7
Wskaźnik
Trend
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%
Płynność i wypłacalność5
Wskaźnik
Trend
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
·
·
·
·
·
·
Efektywność2
Wskaźnik
Trend
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
Na akcję6
Wskaźnik
Trend
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
Stopy Wzrostu10
Wskaźnik
Trend
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%
·
·
·
·
·
·
·
·
·
·
·
Wycena (TTM)17
Wskaźnik
Trend
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
Rachunek zysków i strat13
Wskaźnik
Trend
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
·
Bilans25
Wskaźnik
Trend
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
Przepływy pieniężne15
Wskaźnik
Trend
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
·
Rentowność7
Wskaźnik
Trend
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%
·
Płynność i wypłacalność3
Wskaźnik
Trend
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
·
Efektywność2
Wskaźnik
Trend
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
·
Na akcję4
Wskaźnik
Trend
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
·
Wycena (TTM)6
Wskaźnik
Trend
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
·
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe
Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
16
Wskaźnik
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Przychody
$7.29B
·
·
·
$7.21B
Marża Operacyjna %
15.2%
·
·
·
10.7%
Zysk netto
$678M
·
·
·
$269M
Rozwodniony EPS
$3.09
·
·
·
$1.25
Wskaźnik
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Dług / Kapitał Własny
1.4
·
·
·
1.5
Wskaźnik bieżący
0.9
·
·
·
0.8
Wskaźnik Szybkości
0.5
·
·
·
0.4
Wskaźnik
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
Wolny przepływ pieniężny
$390M
·
·
·
$386M
Właściciele instytucjonalni (13F)
666 emitentów
· $7.6B łącznie
· Na dzień 30 września 2026
17
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze666
Wartość posiadanych akcji$7.6B
Nowe pozycje97
Zamknięte pozycje66
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
Nowe pozycje
Zamknięte pozycje
Zwiększone
Zmniejszony
Zmiana liczby akcji netto
97 (+16 vs poprzedni kw.)
66 (-1 vs poprzedni kw.)
253 (+39 vs poprzedni kw.)
166 (-34 vs poprzedni kw.)
+11.0M
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
Zgłaszający
Złożono
Udział
Status
Cel
Zgłoszenie
UGI Corporation, AmeriGas, Inc., AmeriGas Propane, Inc., AmeriGas Propane Holdings, Inc.
×2 zgłoszenia
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.
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów
Posiadane przez 81 funduszy ETF
20
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.