UGI CORPUGI

時価総額

$80.7億

PER

LPG・天然ガスの小売、中流、発電事業の米国大手。固定価格のLPG契約と電力マーケティング、天然ガス集荷・パイプラインを展開。2022年1月に中流資産を約1億9,000万ドルで買収。米国と欧州を中心に展開。

	2010年 9月30日	2011年 9月30日	2012年 9月30日	2013年 9月30日	2014年 9月30日	2015年 9月30日	2016年 9月30日	2017年 9月30日	2018年 9月30日	2019年 9月30日	2020年 9月30日	2021年 9月30日	2022年 9月30日	2023年 9月30日	2024年 9月30日
Net income (loss) including noncontrolling interests	356	308	187	428	533	414	489	524	822	308	532	1,467	1,074	-1,502	269
Depreciation and amortization	210	228	316	363	363	374	401	416	455	448	484	502	518	532	551
Deferred Income Taxes and Tax Credits	-	-	-	-	-	-	-	-	-	-43	146	478	221	-420	52
Provision for uncollectible accounts	27	20	27	30	44	32	22	31	36	29	32	36	61	69	61
Changes in unrealized gains and losses on derivative instruments	-	-	-	0	-19	-119	92	82	133	-258	81	1,398	648	-1,682	-10
Loss on disposals of businesses	-	-	-	-	-	-	-	-	-	-	-	-	-	-221	-95
Impairment of assets	-	-	-	-	-	-	-	-	-	-	-	-	-	19	7
Impairment of goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	656	195
Equity-based compensation expense	13	16	15	18	26	29	24	19	23	18	15	21	15	17	8
Loss on extinguishments of debt	-	-38	-13	-	-	-	-49	-60	-	-6	-	-	-11	-9	-9
Loss (income) from equity investees	-2	-1	-0	-0	-0	-1	-0	4	4	9	27	-63	-14	2	-19
Settlement of Energy Services interest rate swap, net of amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-19	19
Gain on sales of fixed assets	-	-	-	-	-	-	-	-	-	-	-	-	-	61	22
Other, net	-	7	11	41	38	10	7	-44	-11	-9	6	-31	-3	-19	20
Accounts receivable and accrued utility revenues	95	66	-65	111	-18	-163	-37	104	148	-83	18	233	431	-212	-126
Income taxes receivable	-	-	-	-	-	-	-	-	-	-	80	48	-	-91	21
Inventories	-34	41	-89	-5	65	-181	-29	65	37	-84	5	231	224	-247	-32
Utility deferred fuel costs, net of changes in unsettled derivatives	19	-13	2	-9	18	-52	23	15	-31	30	-17	22	24	-64	7
Accounts payable	47	19	-79	39	4	-135	-40	50	65	-97	3	366	85	-291	-99
Derivative instruments collateral paid	-	-	-	-	-	-	-	-	-	-41	22	472	-9	-420	-9
Other current assets	9	2	-	-	-	-	-	-	-	-45	-38	10	-54	36	-6
Other current liabilities	-	-66	23	-22	56	-44	48	3	-19	9	-51	-13	-4	-18	-61
Net cash provided by operating activities	599	555	708	802	1,005	1,164	970	964	1,085	1,078	1,102	1,481	716	1,107	1,182
Expenditures for property, plant and equipment	347	361	339	486	457	491	564	639	574	705	655	690	804	974	796
Acquisitions of businesses and assets, net of cash and restricted cash acquired	83	53	1,581	79	37	448	61	102	187	1,362	16	397	242	9	-
Investments in equity method investees	-	-	-	-	-	-	-	-	-	-	-	65	47	146	92
Settlements of net investment hedges	-	-	-	-	-	-	-	-	-	-	-	-	26	22	3
Net proceeds from the disposition of businesses and assets	-	-	-	-	-	-	-	-	-	-	-	-	-	30	93
Other, net	8	20	-1	-17	-15	-15	-13	29	-13	-11	-22	-39	-55	-	-
Net cash used by investing activities	-399	-415	-1,904	-553	-488	-976	-559	-763	-748	-2,055	-649	-1,113	-1,012	-1,077	-792
Dividends on UGI Common Stock	99	114	119	126	136	154	161	169	177	200	273	282	296	308	318
Issuances of debt, net of issuance costs	-	1,481	1,550	227	175	660	1,630	1,307	124	2,412	209	656	1,257	1,930	1,321
Repayments of debt and finance leases, including redemption premiums	-	-	-	-	-	-	-	-	-	-	-	405	978	2,031	1,303
Receivables Facility net (repayments) borrowings	-	2	-14	30	-22	12	6	14	-37	44	-27	-19	-	46	-46
(Decrease) increase in short-term borrowings	38	-75	42	32	6	-32	96	61	94	327	-422	-16	1	221	-148
Issuances of UGI Common Stock	28	27	23	36	11	12	14	11	35	17	2	19	19	12	-
Repurchases of UGI Common Stock	-	-	-	-	40	34	48	43	60	17	38	-	38	22	-
Payments on Purchase Contracts	-	-	-	-	-	-	-	-	-	-	-	-	16	16	12
Net cash used by financing activities	-214	-152	1,279	-186	-476	-217	-275	-147	-438	1,042	-635	166	-51	-168	-506
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	-16	28	-14	-61	9	4
Cash, cash equivalents and restricted cash decrease	-	-	-	-	-	-	-	-	-	49	-154	520	-408	-129	-112
Cash, cash equivalents and restricted cash decrease	-	-	-	-	-	-	-	-	-	49	-154	520	-408	-129	-112
Interest	-	-	-	-	-	-	-	-	-	248	311	297	320	332	403
Income taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-17	80