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.

Type
Public
HQ
King Of Prussia, US
Founded
1882
Size (employees)
8,300 (est)+4%
UGI Corporation was founded in 1882 and is headquartered in King of Prussia, US

Key People 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 Data and Metrics

UGI Corporation Financial Metrics

UGI Corporation's revenue was reported to be $2.2 b in Q2, 2017
USD

Revenue (Q2, 2017)

2.2 b

Gross profit (Q2, 2017)

1.1 b

Gross profit margin (Q2, 2017), %

51%

Net income (Q2, 2017)

311.8 m

EBIT (Q2, 2017)

513.2 m

Market capitalization (17-Aug-2017)

8.4 b

Cash (31-Mar-2017)

637.8 m
UGI Corporation's current market capitalization is $8.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.2 b8.3 b6.7 b5.7 b

Revenue growth, %

15%(19%)(15%)

Operating expense total

6.4 b7.3 b5.9 b4.7 b

EBIT

831.1 m1 b834.9 m988 m

EBIT margin, %

12%12%12%17%

Interest expense

240.3 m237.7 m241.9 m228.9 m

Pre tax profit

590.4 m767.8 m591.8 m710 m

Income tax expense

162.8 m235.2 m177.8 m221.2 m

Net Income

427.6 m532.6 m414 m488.8 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Revenue

1.5 b2 b2.5 b1.1 b1.6 b2 b1.1 b1.7 b2.2 b

Cost of goods sold

926.5 m1.4 b1.2 b586.4 m734 m776.9 m433 m647.4 m1.1 b

Gross profit

560.2 m600 m1.3 b561.7 m872.6 m1.2 b697.8 m1 b1.1 b

Gross profit Margin, %

38%30%51%49%54%61%62%61%51%

EBIT

62.7 m83.3 m702.1 m56.1 m305.5 m615.4 m155.7 m466.2 m513.2 m

EBIT margin, %

4%4%29%5%19%31%14%28%24%

Pre tax profit

2.5 m23.3 m643.8 m(11.4 m)247.5 m558.1 m62.2 m378.7 m436.4 m

Net Income

(12.7 m)200 k482.2 m(15.9 m)167.9 m408 m290.9 m311.8 m
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

Goodwill

2.9 b2.8 b3 b3 b

Total Assets

10 b10.1 b10.5 b10.8 b

Accounts Payable

472.3 m459.8 m392.9 m391.2 m

Total Debt

3.5 b3.6 b3.6 b4.1 b

Current Liabilities

1.4 b1.4 b1.7 b1.4 b

Total Liabilities

7.2 b

Retained Earnings

1.3 b1.5 b1.6 b1.8 b

Total Equity

3.5 b3.7 b3.6 b3.6 b

Debt to Equity Ratio

1 x1 x1 x1.1 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.4 x

Financial Leverage

2.8 x2.8 x3 x3 x
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Cash

438.4 m410.1 m445.5 m385.9 m403 m466.2 m909.2 m515.2 m637.8 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 m208.7 m246.8 m176.5 m184.2 m228.2 m203 m

Current Assets

1.6 b2 b2 b1.6 b1.7 b1.7 b1.9 b1.9 b1.9 b

Goodwill

2.9 b2.8 b2.7 b2.9 b3 b3 b3 b2.9 b2.9 b

Total Assets

10.1 b10.4 b10.2 b10.5 b10.8 b11 b11.1 b11.3 b11.4 b

Accounts Payable

403.8 m556.5 m440.8 m356.8 m423.3 m379.8 m337 m573.6 m467.6 m

Current Liabilities

1.2 b2 b1.8 b1.3 b1.9 b1.5 b1.6 b1.6 b1.4 b

Retained Earnings

1.6 b1.5 b1.7 b1.7 b1.7 b1.9 b1.9 b2 b2.2 b

Total Equity

3.9 b3.6 b3.9 b3.7 b3.6 b3.9 b3.8 b3.7 b3.9 b

Financial Leverage

2.6 x2.9 x2.6 x2.8 x3 x2.8 x2.9 x3 x2.9 x
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)

Cash From Operating Activities

801.5 m1 b1.2 b969.7 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 m228.3 m227 m228.9 m

Income Taxes Paid

60 m141.6 m173.1 m134.5 m
USDQ3, 2014Q1, 2014Q2, 2015Q3, 2015Q1, 2015Q2, 2016Q3, 2016Q1, 2016Q2, 2017

Net Income

(12.7 m)200 k482.2 m(15.9 m)167.9 m408 m290.9 m311.8 m

Depreciation and Amortization

74.6 m75.8 m73.8 m77.2 m85.7 m83.4 m82.8 m83.7 m84.8 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 m208.7 m246.8 m176.5 m184.2 m228.2 m203 m

Accounts Payable

403.8 m556.5 m440.8 m356.8 m423.3 m379.8 m337 m573.6 m467.6 m
USDY, 2017

Revenue/Employee

261.9 k

Financial Leverage

2.9 x

UGI Corporation Market Value History

Traffic Overview of UGI Corporation

UGI Corporation Company Life and Culture

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