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 Metrics

UGI Corporation Financial Metrics

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, 2013FY, 2014FY, 2015FY, 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, 2013FY, 2014FY, 2015FY, 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 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
FY, 2013FY, 2014FY, 2015FY, 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

UGI Corporation Market Value History

UGI Corporation Company Life

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