UGI CORP /PA/
UGIUS売上高
$7.1B
百万USD
営業利益
$1.1B
百万USD
純利益
$678M
百万USD
ROE
14.2%
最新FY
EPS
$3.09
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.9B | $303M | $1.44 |
| FY2021 | Q2 | $2.6B | $489M | $2.33 |
| FY2021 | Q3 | $1.5B | $150M | $0.71 |
| FY2021 | FY | $7.3B | $1.5B | $6.92 |
| FY2022 | Q1 | $2.6B | $-97M | $-0.46 |
| FY2022 | Q2 | $3.4B | $933M | $4.32 |
| FY2022 | Q3 | $2.0B | $-7M | $-0.03 |
| FY2022 | FY | $10.0B | $1.1B | $4.97 |
| FY2023 | Q1 | $2.7B | $-954M | $-4.54 |
| FY2023 | Q2 | $3.0B | $110M | $0.51 |
| FY2023 | Q3 | $1.6B | $-789M | $-3.76 |
| FY2023 | FY | $8.8B | $-1.5B | $-7.16 |
| FY2024 | Q1 | $2.1B | $94M | $0.44 |
| FY2024 | Q2 | $2.4B | $496M | $2.30 |
| FY2024 | Q3 | $1.4B | $-48M | $-0.23 |
| FY2024 | FY | $7.0B | $269M | $1.25 |
| FY2025 | Q1 | $2.0B | $375M | $1.74 |
| FY2025 | Q2 | $2.6B | $479M | $2.19 |
| FY2025 | Q3 | $1.4B | $-163M | $-0.76 |
| FY2025 | FY | $7.1B | $678M | $3.09 |
| FY2026 | Q1 | $2.1B | $297M | $1.34 |
| FY2026 | Q2 | $2.7B | $520M | $2.33 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $7.2B | $6.5B | $7.3B | $10.0B | $8.8B | $7.0B | $7.1B |
| 営業利益 | $988M | $1.0B | $1.1B | $617M | $982M | $2.4B | $1.7B | $-1.4B | $770M | $1.1B |
| 純利益 | $365M | $437M | $719M | $256M | $532M | $1.5B | $1.1B | $-1.5B | $269M | $678M |
| 総資産 | $10.8B | $11.6B | $12.0B | $13.3B | $14.0B | $16.7B | $17.6B | $15.4B | $15.1B | $15.5B |
| 純資産 | $3.6B | $3.7B | $4.1B | $3.8B | $4.1B | $5.5B | $6.1B | $4.4B | $4.4B | $4.8B |
| 自己資本 | $2.9B | $3.2B | $3.7B | $3.8B | $4.1B | $5.5B | $6.1B | $4.4B | $4.3B | $4.8B |
| 営業CF | $970M | $964M | $1.1B | $1.1B | $1.1B | $1.5B | $716M | $1.1B | $1.2B | $1.2B |
| EPS | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | $-7.16 | $1.25 | $3.09 |
| BPS | $16.48 | $18.27 | $21.18 | $18.26 | $19.81 | $26.39 | $28.93 | $20.80 | $20.24 | $22.27 |
| ROE | 12.8% | 13.8% | 19.5% | 6.7% | 12.9% | 26.6% | 17.7% | -34.2% | 6.2% | 14.2% |