Company Quick10K Filing
UGI Utilities
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-11-21
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-03
10-K 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-25
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-11-28
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-11-20
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-03
10-K 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-04
10-K 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-Q 2009-12-31 Filed 2010-02-05
8-K 2019-08-05
8-K 2019-06-27
8-K 2019-05-06
8-K 2019-02-05
8-K 2018-12-21
8-K 2018-11-12
8-K 2018-09-21
8-K 2018-08-01
8-K 2018-05-02
8-K 2018-01-31

UGI Utilities Financials

UGU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
ENETI INC. (NETI)
Vivus (VVUS) 41 77% -17.5 -11% 226 289 73 56 -25 -14 243
Clovis Oncology (CLVS) 219 0% -0.0 -56% 717 804 134 0 -400 -394 18
Cementos Pacasmayo Saa (CPAC) 4,145 0% 2,863 1,412 0 0 0 0 4,145
Exantas Capital (XAN)
Bancorp of New Jersey (BKJ) 123 1.0 0% 962 869 0 0 3 15 14
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
Blue Star Foods Corp. (BSFC)
1st Financial Services Corp (FFIS)
Oak Valley Bancorp (OVLY) 138 1.6 1% 1,101 992 0 0 9 14 22
Oaktree Acquisition (OAC) -4.3 0% 204 8 0 0 0 0 -2
Verus International (VRUS)
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
JM Smucker (SJM) 12,454 38% 13.9 3% 16,791 8,696 7,651 2,920 559 1,284 17,789
1st United Bancorp (FUBC)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash109744776185882513142812141617316268231055575231025427
Accounts Receivable88591021056147981417953112182976511618389567910259459712369541051701087211715794
Inventory5910497243867621654908121599585203352491727424017375350203552512032
PP&E1,4042,2011,4271,4421,4592,2961,4971,5091,5312,4281,5951,6121,6362,5691,7271,7531,7822,7531,8711,9011,9462,9992,0722,1122,1753,2852,3282,3632,4313,6162,5982,6472,709
Assets2,1592,1692,2382,1942,1862,2232,3202,3692,3282,2102,3272,3412,2902,3552,4892,5062,4232,5082,6062,6422,7002,7432,8992,9102,9052,9943,1753,2043,1943,2673,4253,4383,376
Accounts Payable415444273047494836526069475866554558524351657158577270605688937545
Long-Term Debt640600600600600600467600600642642705709642742741684681615637748771801711711755711828831842827975973
Liabilities1,3771,4511,5121,4311,4371,4951,5511,5381,4861,4191,5071,4641,4251,5151,6251,5771,5011,6181,6971,7011,7611,8181,9391,8991,8982,0062,1332,0872,0942,1732,2912,2272,163
Stockholders' Equity7827197277627497297688318427928208778658408649299228919099409399259601,0111,0079881,0421,1171,1001,0931,1341,2121,213
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue173130281454144114274396149122299514153121287501143110198322140108261360147120323483160126323430164
Cost of Revenue
Gross Profit
R&D
SG&A
Tax3-021306-226414-232532-326523-215428028417-41735-3-316252
Net Income5-233488-137585245767-439807-5236313-2446511-46889-3-650837
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-15-15145737-2514866-19212182-171318410469144421151271057-7142121331514694
Cash Investing-42-22-29-28-35-32-25-43-59-33-33-42-66-62-45-41-68-63-56-46-87-73-67-71-109-92-62-68-110-100-80-92
Cash Financing-4535-73-16-4764-730139-87-266652-137-634967-7760-375-65-33102101-83-346598-48-37