UGI ファイナンス： UGI Corp AI分析

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UGI 財務

UGI Corp

$38.09

-1.29%

$-0.5

終値： Feb 18, 16:00:00 GMT-5

$38.05

-0.1%

$-0.04

アフターマーケット：Feb 18, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$38.59

始値

$38.56

当日レンジ

$38.04 - $38.56

52週レンジ

$29.03 - $41.34

取引高

1.2M

平均取引高

2.1M

1株当たり利益(TTM)

3.11

配当利回り

3.74%

時価総額

$8.1B

UGIとは何ですか？

UGI Corp. is a holding company, which engages in the distribution, transportation, storing, and marketing of energy products and services. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 4,600 full-time employees. In the United States, it owns and operates natural gas and electric distribution utilities, energy marketing, midstream infrastructure, storage, natural gas gathering and processing, natural gas production and energy services businesses, and a retail propane marketing and distribution business. In Europe, it markets and distributes propane and other LPG, and markets other energy products and services. Its Utilities segment consists of the regulated natural gas and electric distribution businesses. Its Midstream & Marketing segment consists of energy-related businesses. Its UGI International segment consists of LPG distribution businesses in Austria, Belgium, the Czech Republic, Denmark, Finland, France, Hungary, Luxembourg, the Netherlands, Norway, Poland, and others. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

UGI 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
収入	7,287	7,287	7,210	8,928	10,106	7,447
収益成長率（YoY）	1%	1%	-19%	-12%	36%	14%
収益のコスト	3,645	3,645	3,608	6,937	5,973	2,614
売上総利益	3,642	3,642	3,602	1,991	4,133	4,833
販売、一般および管理	2,011	2,011	2,048	2,139	2,028	2,014
研究開発	--	--	--	--	--	--
運営費用	2,502	2,543	2,585	2,623	2,519	2,511
その他の非営業収入（費用）	-29	19	42	16	12	3
税引前利益	696	696	340	-1,837	1,387	1,989
所得税費	18	18	71	-335	313	545
純利益	678	678	269	-1,502	1,073	1,467
純利益成長率	152%	152%	-118%	-240%	-27%	176%
流通済み株式数（希薄化後）	215.09	219.16	215.27	210	216	212
株式変動（前年比）	0%	2%	3%	-3%	2%	1%
EPS（希薄化）	3.15	3.09	1.24	-7.16	4.97	6.91
EPS成長率	154%	148%	-117%	-244%	-28%	173%
フリーキャッシュフロー	390	390	386	133	-88	791
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	49.97%	49.97%	49.95%	22.3%	40.89%	64.89%
営業利益率	15.64%	15.08%	14.1%	-7.07%	15.97%	31.18%
利益率	9.3%	9.3%	3.73%	-16.82%	10.61%	19.69%
フリーキャッシュフロー利益率	5.35%	5.35%	5.35%	1.48%	-0.87%	10.62%
EBITDA	1,701	1,660	1,568	-100	2,132	2,824
EBITDAマージン	23.34%	22.78%	21.74%	-1.12%	21.09%	37.92%
D&A による EBITDA	561	561	551	532	518	502
営業利益	1,140	1,099	1,017	-632	1,614	2,322
営業利益率	15.64%	15.08%	14.1%	-7.07%	15.97%	31.18%
実効税率	2.58%	2.58%	20.88%	18.23%	22.56%	27.4%

UGI Corp (UGI)価格

UGI 株価推移チャート