UGI Corporation

UGI Corporation is a domestic and international retail distributor of propane and butane (which are liquefied petroleum gases; a provider of natural gas and electric service through regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.

Company Growth (employees)
Type
Public
HQ
King Of Prussia, US
Founded
1882
Size (employees)
8,300 (est)
UGI Corporation was founded in 1882 and is headquartered in King of Prussia, US

Key People/Management at UGI Corporation

John L. Walsh

John L. Walsh

President and Chief Executive Officer

UGI Corporation Office Locations

UGI Corporation has an office in King of Prussia
King of Prussia, US (HQ)
460 N Gulph Rd

UGI Corporation Financials and Metrics

UGI Corporation Financials

UGI Corporation's revenue was reported to be $5.7 b in FY, 2016
USD

Revenue (Q3, 2017)

1.2 b

Gross profit (Q3, 2017)

535 m

Gross profit margin (Q3, 2017), %

46%

EBIT (Q3, 2017)

(2.8 m)

Market capitalization (11-Dec-2017)

8.8 b

Cash (30-Jun-2017)

604.3 m

EV

12.3 b
UGI Corporation's current market capitalization is $8.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.2 b8.3 b6.7 b5.7 b

Revenue growth, %

15%(19%)(15%)

EBIT

831.1 m1 b834.9 m988 m

EBIT margin, %

12%12%12%17%
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.3 b3.2 b1.5 b2 b2.5 b1.1 b1.6 b2 b1.1 b1.7 b2.2 b1.2 b

Cost of goods sold

1.4 b2 b926.5 m1.4 b1.2 b586.4 m734 m776.9 m433 m647.4 m1.1 b618.5 m

Gross profit

886 m1.2 b560.2 m600 m1.3 b561.7 m872.6 m1.2 b697.8 m1 b1.1 b535 m

Gross profit Margin, %

38%37%38%30%51%49%54%61%62%61%51%46%
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

389.3 m419.5 m369.7 m502.8 m

Accounts Receivable

745.6 m684.7 m619.7 m551.6 m

Inventories

365.5 m423 m239.9 m210.3 m

Current Assets

1.6 b1.7 b1.5 b1.4 b
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

418.1 m493.6 m438.4 m410.1 m445.5 m385.9 m403 m466.2 m909.2 m515.2 m637.8 m604.3 m

Accounts Receivable

1.2 b1.3 b785.4 m960.6 m1 b728.2 m803.1 m858.4 m607 m917.3 m920.4 m628.2 m

Inventories

412.4 m324.4 m332 m391 m201.5 m208.7 m246.8 m176.5 m184.2 m228.2 m203 m216.1 m

Current Assets

2.2 b2.3 b1.6 b2 b2 b1.6 b1.7 b1.7 b1.9 b1.9 b1.9 b1.6 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

427.6 m532.6 m414 m488.8 m

Depreciation and Amortization

363.1 m362.9 m374.1 m400.9 m

Inventories

4.6 m(65.1 m)181.4 m29.4 m

Accounts Payable

38.7 m3.7 m(134.9 m)(40 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

217.5 m387.8 m(12.7 m)200 k482.2 m466.5 m167.9 m408 m290.9 m311.8 m

Depreciation and Amortization

78.6 m76.8 m74.6 m75.8 m73.8 m271.5 m100.6 m201.3 m299.4 m98.1 m197.4 m301.5 m

Accounts Receivable

785.4 m960.6 m1 b728.2 m803.1 m858.4 m607 m917.3 m920.4 m

Inventories

332 m391 m201.5 m211 m(9.1 m)63.6 m54.6 m(22.4 m)3.9 m(4.4 m)
Y, 2017

EV/EBIT

-4.4 k x

EV/CFO

14.6 x

Financial Leverage

2.9 x
Show all financial metrics

UGI Corporation Market Value History

UGI Corporation's Web-traffic and Trends

UGI Corporation Company Life and Culture

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