UGI Corporation was founded in 1882 and is headquartered in King of Prussia, US

President and Chief Executive Officer

UGI Corporation has an office in King of Prussia

King Of Prussia, US (HQ)

460 N Gulph Rd

## Revenue (2016) | $5.7 b |

## Revenue growth (2015-16), % | (15%) |

## Net income (2016) | $488.8 m |

## Market capitalization (28-Apr-2017) | $8.7 b |

## Closing share price (28-Apr-2017) | $50.1 |

## Cash (30-Sep-2016) | $502.8 m |

UGI Corporation's current market capitalization is $8.7 b.

UGI Corporation's revenue was reported to be $5.7 b in FY, 2016 which is a **15% decrease** from the previous period.

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Revenue | $7.2 b | $8.3 b | $6.7 b | $5.7 b |

## Revenue growth, % | 15% | (19%) | (15%) | |

## Operating expense total | $6.4 b | $7.3 b | $5.9 b | $4.7 b |

## EBIT | $831.1 m | $1 b | $834.9 m | $988 m |

## EBIT margin, % | 12% | 12% | 12% | 17% |

## Interest expense | $240.3 m | $237.7 m | $241.9 m | $228.9 m |

## Pre tax profit | $590.4 m | $767.8 m | $591.8 m | $710 m |

## Income tax expense | $162.8 m | $235.2 m | $177.8 m | $221.2 m |

## Net Income | $427.6 m | $532.6 m | $414 m | $488.8 m |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Cash | $389.3 m | $419.5 m | $369.7 m | $502.8 m |

## Accounts Receivable | $745.6 m | $684.7 m | $619.7 m | $551.6 m |

## Inventories | $365.5 m | $423 m | $239.9 m | $210.3 m |

## Current Assets | $1.6 b | $1.7 b | $1.5 b | $1.4 b |

## Goodwill | $2.9 b | $2.8 b | $3 b | $3 b |

## Total Assets | $10 b | $10.1 b | $10.5 b | $10.8 b |

## Accounts Payable | $472.3 m | $459.8 m | $392.9 m | $391.2 m |

## Total Debt | $3.5 b | $3.6 b | $3.6 b | $4.1 b |

## Current Liabilities | $1.4 b | $1.4 b | $1.7 b | $1.4 b |

## Retained Earnings | $1.3 b | $1.5 b | $1.6 b | $1.8 b |

## Total Equity | $3.5 b | $3.7 b | $3.6 b | $3.6 b |

## Debt to Equity Ratio | 1 x | 1 x | 1 x | 1.1 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.3 x | 0.4 x |

## Financial Leverage | 2.8 x | 2.8 x | 3 x | 3 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} | |
---|---|---|---|---|

## Net Income | $427.6 m | $532.6 m | $414 m | $488.8 m |

## Depreciation and Amortization | $363.1 m | $362.9 m | $374.1 m | $400.9 m |

## Inventories | $4.6 m | ($65.1 m) | $181.4 m | $29.4 m |

## Accounts Payable | $38.7 m | $3.7 m | ($134.9 m) | ($40 m) |

## Cash From Operating Activities | $801.5 m | $1 b | $1.2 b | $969.7 m |

## Purchases of PP&E | ($486 m) | ($456.8 m) | ($490.6 m) | ($563.8 m) |

## Cash From Investing Activities | ($553.3 m) | ($487.6 m) | ($976.3 m) | ($558.6 m) |

## Long-term Borrowings | ($168.7 m) | ($242.6 m) | ($429.4 m) | |

## Cash From Financing Activities | ($186.1 m) | ($475.7 m) | ($217.1 m) | ($275.1 m) |

## Interest Paid | $243.6 m | $228.3 m | $227 m | $228.9 m |

## Income Taxes Paid | $60 m | $141.6 m | $173.1 m | $134.5 m |