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 $5.7 b in FY, 2016 which is a 15% decrease from the previous period.
USD

Revenue (FY, 2016)

5.7 b

Revenue growth (FY, 2015 - FY, 2016), %

(15%)

Net income (FY, 2016)

488.8 m

EBIT (FY, 2016)

988 m

Market capitalization (26-Jun-2017)

8.6 b

Closing share price (26-Jun-2017)

49.2

Cash (30-Sep-2016)

502.8 m

EV

12.2 b
UGI Corporation's current market capitalization is $8.6 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
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

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
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
USDY, 2016

EV/EBIT

12.3 x

EV/CFO

12.5 x

Revenue/Employee

710.7 k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

3 x

UGI Corporation Market Value History

UGI Corporation Company Life and Culture

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