UGI Corporation (UGI) stock price, revenue, and financials

UGI Corporation market cap is $6.6 b, and annual revenue was $7.32 b in FY 2019

$6.6 B

UGI Mkt cap, 23-Sept-2020

$1.2 B

UGI Corporation Revenue Q3, 2020
UGI Corporation Net income (Q3, 2020)84.7 M
UGI Corporation EBIT (Q3, 2020)173.9 M
UGI Corporation Cash, 30-Jun-2020487.3 M
UGI Corporation EV12.5 B

UGI Corporation Revenue Breakdown

Embed Graph

UGI Corporation revenue breakdown by business segment: 40.1% from AmeriGas Propane, 30.7% from UGI International, 13.8% from UGI Utilities and 15.4% from Midstream & Marketing

UGI Corporation Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

6.1b6.5b7.2b8.3b6.7b5.7b6.1b7.7b7.3b

Revenue growth, %

15%(19%)(15%)8%

Cost of goods sold

4.1b3.7b2.4b2.8b4.1b

Gross profit

2.4b3.0b3.2b3.3b3.6b

Gross profit Margin, %

37%44%57%54%47%

General and administrative expense

1.8b1.9b1.9b

Operating expense total

1.9b2.1b2.3b2.3b

Depreciation and amortization

455.1m448.1m

EBIT

616.0m521.3m831.1m1.0b834.9m988.0m1.0b617.1m

EBIT margin, %

10%8%12%12%12%17%16%8%

Interest expense

138.0m221.5m240.3m237.7m241.9m228.9m223.5m

Investment income

(900.0k)(300.0k)4.3m9.1m

Pre tax profit

388.8m227.3m590.4m767.8m591.8m710.0m701.4m854.5m400.5m

Income tax expense

130.8m99.6m162.8m235.2m177.8m221.2m177.6m32.1m92.6m

Net Income

232.9m199.4m427.6m532.6m414.0m488.8m523.8m718.7m256.2m

Quarterly

USDQ3, 2010Q4, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

961.9m5.6b1.8b2.2b1.1b1.7b2.4b1.3b2.0b2.5b1.4b2.3b3.2b1.5b2.0b2.5b1.1b1.6b2.0b1.1b1.7b2.2b1.2b2.1b1.4b2.2b2.6b1.4b2.0b2.2b1.2b

Cost of goods sold

731.0m1.1b1.5b810.2m1.2b1.5b827.9m1.4b2.0b926.5m1.4b1.2b586.4m734.0m776.9m433.0m647.4m1.1b618.5m1.1b732.5m1.4b

Gross profit

374.4m587.0m900.9m467.0m804.4m1.0b544.4m886.0m1.2b560.2m600.0m1.3b561.7m872.6m1.2b697.8m1.0b1.1b535.0m987.8m708.4m775.2m

Gross profit Margin, %

34%35%37%37%40%41%40%38%37%38%30%51%49%54%61%62%61%51%46%46%49%35%

General and administrative expense

437.9m

Operating expense total

357.2m398.7m520.1m486.2m508.3m550.3m491.3m2.0b2.6b1.4b1.9b1.8b1.1b1.3b1.4b975.1m1.2b1.7b1.2b596.0m679.9m607.5m437.9m

Depreciation and amortization

110.3m118.8m111.2m108.9m109.9m119.4m120.2m122.5m

EBIT

31.2m659.2m252.3m357.0m17.2m188.3m380.8m(19.2m)296.1m486.2m53.1m363.7m588.6m62.7m83.3m702.1m56.1m305.5m615.4m155.7m466.2m513.2m(2.8m)391.8m28.5m167.7m538.8m9.6m377.2m361.9m173.9m

EBIT margin, %

3%12%14%16%2%11%16%(2%)15%19%4%16%19%4%4%29%5%19%31%14%28%24%0%18%2%8%21%1%19%16%15%

Interest expense

33.6m133.8m33.3m34.3m35.0m36.0m65.3m61.3m60.3m60.1m59.2m59.3m59.5m60.1m59.0m58.2m67.5m57.9m57.3m56.4m55.4m55.8m56.8m

Investment income

(1.9m)(2.1m)(200.0k)(400.0k)(200.0k)(100.0k)(100.0k)100.0k1.0m1.3m1.5m1.6m1.5m6.5m7.5m

Pre tax profit

235.8m426.2m(6.1m)304.4m529.1m2.5m23.3m643.8m(11.4m)247.5m558.1m62.2m378.7m436.4m(79.3m)329.8m(1.1m)111.9m487.3m(48.7m)288.1m299.2m96.7m

Income tax expense

(100.0k)167.6m63.8m87.9m(4.5m)42.1m75.1m(4.0m)65.1m100.0m9.0m(86.9m)(141.3m)(15.2m)(23.1m)(161.6m)(4.5m)(79.6m)(150.1m)(33.6m)(87.8m)(124.6m)17.1m(104.4m)10.6m23.4m90.6m(2.2m)76.1m73.6m

Net Income

3.4m261.0m113.1m149.4m(7.2m)87.0m133.4m(6.3m)102.6m171.9m14.7m217.5m387.8m(12.7m)200.0k482.2m(15.9m)167.9m408.0m290.9m311.8m365.9m52.4m64.2m245.4m(1.9m)265.5m225.6m84.7m

UGI Corporation Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

238.5m319.9m389.3m419.5m369.7m502.8m558.4m452.6m447.1m

Accounts Receivable

546.7m632.6m745.6m684.7m619.7m551.6m626.8m751.9m640.7m

Prepaid Expenses

43.0m66.5m96.6m138.7m61.6m72.2m

Inventories

363.0m356.9m365.5m423.0m239.9m210.3m278.6m318.2m229.9m

Current Assets

1.3b1.5b1.6b1.7b1.5b1.4b1.7b1.9b1.6b

PP&E

3.2b4.2b5.2b5.5b5.8b6.7b

Goodwill

1.6b2.8b2.9b2.8b3.0b3.0b3.1b3.2b3.5b

Total Assets

6.7b9.7b10.0b10.1b10.5b10.8b11.6b12.0b13.3b

Accounts Payable

399.6m411.3m472.3m459.8m392.9m391.2m439.6m561.8m438.8m

Short-term debt

47.4m166.1m210.8m189.9m321.2m544.4m443.7m820.4m

Current Liabilities

1.1b1.5b1.4b1.4b1.7b1.4b1.7b1.7b2.0b

Long-term debt

2.1b3.3b3.5b3.4b3.4b3.8b4.0b4.1b5.8b

Total Debt

2.2b3.5b3.5b3.6b3.6b4.1b4.5b4.6b6.6b

Total Liabilities

4.5b6.4b7.3b7.8b7.9b9.5b

Common Stock

115.5m115.6m1.2b1.2b

Additional Paid-in Capital

1.2b1.4b

Retained Earnings

1.1b1.2b1.3b1.5b1.6b1.8b2.1b2.6b2.7b

Total Equity

2.2b3.3b3.5b3.7b3.6b3.6b3.7b4.1b3.8b

Debt to Equity Ratio

1 x1 x1 x1.1 x1.2 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x0.4 x0.4 x

Financial Leverage

3 x2.9 x2.8 x2.8 x3 x3 x3.1 x2.9 x3.5 x

Quarterly

USDQ3, 2010Q4, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

241.8m260.7m139.4m298.1m317.8m229.0m402.4m436.5m348.1m446.3m401.8m418.1m493.6m438.4m410.1m445.5m385.9m403.0m466.2m909.2m515.2m637.8m604.3m446.4m477.6m492.1m533.7m333.4m297.3m487.3m

Accounts Receivable

503.4m467.8m906.9m908.7m595.7m842.9m1.0b624.9m999.2m1.1b752.6m1.2b1.3b785.4m960.6m1.0b728.2m803.1m858.4m607.0m917.3m920.4m628.2m1.1b1.1b1.2b779.8m1.0b1.0b674.6m

Prepaid Expenses

34.1m58.8m32.0m54.4m50.2m41.3m63.1m59.4m57.5m52.1m36.1m135.4m181.0m122.6m100.1m145.9m138.3m

Inventories

249.2m314.0m387.3m222.1m271.6m390.7m347.8m317.3m378.5m292.4m304.0m412.4m324.4m332.0m391.0m201.5m208.7m246.8m176.5m184.2m228.2m203.0m216.1m307.3m293.7m222.0m215.1m247.5m179.7m200.8m

Current Assets

1.1b1.2b1.6b1.6b1.3b1.7b1.9b1.5b1.9b2.0b1.6b2.2b2.3b1.6b2.0b2.0b1.6b1.7b1.7b1.9b1.9b1.9b1.6b2.2b2.2b2.2b1.7b1.9b1.6b

PP&E

2.9b3.1b3.1b3.2b3.2b3.3b4.2b4.2b4.3b4.3b4.3b5.7b5.9b5.9b6.0b6.8b6.8b6.8b

Goodwill

1.5b1.6b1.6b1.6b1.6b1.6b2.8b2.8b2.8b2.8b2.8b2.9b2.9b2.9b2.8b2.7b2.9b3.0b3.0b3.0b2.9b2.9b3.0b3.2b3.2b3.2b3.1b3.2b3.5b3.5b3.5b

Total Assets

5.8b6.4b6.8b6.9b6.7b7.2b10.1b9.7b10.2b10.2b9.8b10.7b10.7b10.1b10.4b10.2b10.5b10.8b11.0b11.1b11.3b11.4b11.2b12.3b12.4b12.4b12.0b14.3b14.1b13.8b

Accounts Payable

297.9m372.6m668.3m458.1m338.7m507.4m489.0m346.0m580.7m583.4m384.5m691.4m634.1m403.8m556.5m440.8m356.8m423.3m379.8m337.0m573.6m467.6m359.0m680.8m753.3m652.1m444.4m598.3m464.7m381.7m

Short-term debt

572.9m573.6m548.3m38.0m38.5m46.8m68.8m86.1m164.4m162.4m195.6m458.5m89.9m68.0m456.8m227.1m144.0m234.4m50.1m163.9m810.2m695.8m359.0m397.6m897.5m680.6m448.9m

Current Liabilities

1.3b1.7b2.0b1.2b1.0b1.6b1.5b1.3b1.8b1.6b1.3b1.9b1.7b1.2b2.0b1.8b1.3b1.9b1.5b1.6b1.6b1.4b1.3b2.2b2.2b1.8b1.6b2.4b2.1b

Long-term debt

1.5b1.4b1.4b2.0b2.0b2.1b3.5b3.5b3.4b3.3b3.3b3.5b3.5b3.5b3.3b3.0b3.6b3.4b3.6b3.8b4.0b4.0b4.0b4.1b4.2b4.3b4.3b5.8b5.8b6.0b

Total Debt

2.0b2.0b2.0b2.1b2.1b2.2b3.6b3.6b3.5b3.5b3.5b3.5b3.5b3.5b3.8b3.0b3.7b3.9b3.9b3.9b4.2b4.1b4.2b4.9b4.8b341.0m4.7b6.7b6.5b6.4b

Total Liabilities

3.8b4.3b4.6b4.5b4.3b5.0b6.5b6.2b6.7b6.5b6.2b6.9b6.7b6.2b6.9b6.3b6.8b7.2b7.0b7.3b7.6b7.4b7.4b8.3b8.3b8.0b7.8b10.3b10.0b

Common Stock

115.4m115.4m115.4m115.5m115.5m115.5m115.6m115.6m115.6m115.7m115.8m

Additional Paid-in Capital

1.2b1.2b1.2b1.2b1.4b1.4b1.4b

Retained Earnings

992.1m966.7m1.1b1.2b1.1b1.1b1.2b1.2b1.2b1.4b1.4b1.4b1.6b1.6b1.5b1.7b1.7b1.7b1.9b1.9b2.0b2.2b2.2b2.4b2.6b2.8b2.8b2.8b3.0b3.0b

Total Equity

2.0b2.1b2.2b2.4b2.4b2.2b3.7b3.4b3.4b3.7b3.6b3.7b4.0b3.9b3.6b3.9b3.7b3.6b3.9b3.8b3.7b3.9b3.8b4.1b4.4b4.0b4.3b4.2b4.0b4.1b4.1b

Debt to Equity Ratio

1 x0.9 x0.9 x1.1 x0.8 x1 x1.1 x1 x1 x1.1 x1 x1.1 x0.1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.4 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0 x

Financial Leverage

2.9 x3.1 x3.1 x2.8 x2.8 x3.3 x2.8 x2.8 x3 x2.8 x2.7 x2.9 x2.7 x2.6 x2.9 x2.6 x2.8 x3 x2.8 x2.9 x3 x2.9 x2.9 x3 x3.1 x2.9 x2.9 x3.6 x3.5 x3.3 x

UGI Corporation Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

232.9m199.4m427.6m532.6m414.0m488.8m523.8m822.4m307.9m

Depreciation and Amortization

227.9m316.0m363.1m362.9m374.1m400.9m416.3m455.1m448.1m

Accounts Receivable

(66.0m)65.5m163.3m37.3m(103.6m)(147.6m)83.3m

Inventories

(40.7m)89.2m4.6m(65.1m)181.4m29.4m(64.7m)(37.4m)84.1m

Accounts Payable

19.2m(78.7m)38.7m3.7m(134.9m)(40.0m)49.9m(97.2m)

Cash From Operating Activities

554.7m707.7m801.5m1.0b1.2b969.7m964.4m1.1b1.1b

Purchases of PP&E

(360.7m)(339.4m)(486.0m)(456.8m)(490.6m)(563.8m)(638.9m)(574.4m)(704.6m)

Cash From Investing Activities

(415.4m)(1.9b)(553.3m)(487.6m)(976.3m)(558.6m)(763.4m)(747.9m)(2.1b)

Short-term Borrowings

74.6m(41.7m)(19.9m)101.7m74.7m

Long-term Borrowings

(1.4b)(299.9m)(168.7m)(242.6m)(429.4m)(1.6b)(1.1b)(149.1m)(737.8m)

Dividends Paid

(113.8m)(119.1m)(153.5m)(160.7m)(168.9m)(176.9m)(199.5m)

Cash From Financing Activities

(152.1m)1.3b(186.1m)(475.7m)(217.1m)(275.1m)(146.6m)(438.2m)1.0b

Net Change in Cash

(22.2m)81.4m(49.8m)133.1m55.6m(105.8m)48.6m

Interest Paid

135.0m168.8m243.6m228.3m227.0m228.9m202.1m221.7m248.4m

Income Taxes Paid

48.6m33.3m60.0m141.6m173.1m134.5m98.0m118.0m74.1m

Quarterly

USDQ3, 2010Q4, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

258.9m261.0m113.1m262.5m255.3m87.0m220.4m214.1m102.6m274.5m289.2m217.5m387.8m(12.7m)200.0k482.2m466.5m167.9m408.0m290.9m311.8m434.2m830.2m88.5m485.2m438.7m437.6m

Depreciation and Amortization

157.3m210.2m55.3m110.8m168.6m60.3m143.1m227.7m87.1m174.4m266.3m78.6m76.8m74.6m75.8m73.8m271.5m100.6m201.3m299.4m98.1m197.4m301.5m110.3m341.3m111.2m220.1m119.4m239.6m362.1m

Accounts Receivable

(147.3m)(94.6m)(485.8m)(449.3m)(93.1m)(283.7m)(293.9m)71.2m(408.1m)(550.1m)(141.1m)785.4m960.6m1.0b728.2m803.1m858.4m607.0m917.3m920.4m(530.5m)(202.1m)(457.6m)(538.6m)(51.3m)(431.6m)(435.6m)(69.7m)

Inventories

106.9m34.3m(66.9m)104.4m56.7m(25.3m)102.0m128.1m(19.3m)64.5m54.1m332.0m391.0m201.5m211.0m(9.1m)63.6m54.6m(22.4m)3.9m(4.4m)(23.5m)57.0m28.1m23.0m93.5m101.2m(15.6m)48.8m

Accounts Payable

(10.0m)47.1m280.3m63.1m(51.3m)63.7m(17.3m)(132.2m)164.8m175.0m(26.9m)403.8m556.5m440.8m(171.2m)33.7m(5.9m)(67.8m)221.4m129.4m5.1m235.0m(17.7m)217.4m121.1m(97.9m)182.6m60.7m(37.3m)

Cash From Operating Activities

516.7m598.8m(36.0m)292.1m467.2m(22.4m)334.7m566.2m31.1m480.8m686.4m968.1m127.5m618.3m863.0m126.6m585.0m846.0m31.4m926.8m96.6m617.6m924.6m118.4m562.4m962.8m

Purchases of PP&E

(228.8m)(347.3m)(85.6m)(167.4m)(245.3m)(87.4m)(152.3m)(236.0m)(91.3m)(184.8m)(291.6m)(330.4m)(132.0m)(254.6m)(370.6m)(197.1m)(341.8m)(471.9m)(147.5m)(394.2m)(183.3m)(340.6m)(510.2m)(471.1m)

Cash From Investing Activities

(284.8m)(399.3m)(104.1m)(185.3m)(272.0m)(243.4m)(1.7b)(1.8b)(93.4m)(205.9m)(316.7m)(775.0m)(155.3m)(268.2m)(367.1m)(192.4m)(338.1m)(531.7m)(327.5m)(572.9m)(194.0m)(393.3m)(563.5m)(175.9m)(326.9m)

Short-term Borrowings

123.3m(37.9m)(74.9m)(22.0m)(5.4m)(265.0m)(32.6m)(31.0m)(134.7m)(1.6m)39.0m

Long-term Borrowings

(9.5m)(94.8m)(3.0m)(984.0m)(987.3m)(3.1m)(218.7m)(240.1m)(6.3m)(9.5m)(28.5m)(406.4m)(74.5m)(78.4m)(1.0b)(41.9m)(141.3m)(721.1m)(724.3m)(728.5m)(31.1m)

Dividends Paid

(71.1m)(98.6m)(27.8m)(55.7m)(84.7m)(29.2m)(58.3m)(88.7m)(30.6m)(61.2m)(93.4m)(43.3m)(131.8m)(45.3m)(90.5m)(142.8m)(67.9m)(135.6m)(204.4m)

Cash From Financing Activities

(251.8m)(213.6m)22.2m(69.1m)(138.6m)256.7m1.5b1.4b87.5m(145.0m)(286.0m)(207.3m)68.4m(259.6m)48.6m98.6m(95.9m)(217.1m)181.1m(402.3m)134.0m(160.6m)(241.6m)(32.6m)(347.8m)(501.3m)

Net Change in Cash

(38.3m)(19.4m)(121.3m)37.4m57.1m(9.5m)163.9m198.0m28.2m126.4m81.9m(112.0m)(51.7m)32.8m56.2m113.8m(81.6m)(109.1m)

Interest Paid

130.5m

Income Taxes Paid

128.5m

UGI Corporation Ratios

USDQ3, 2010

Financial Leverage

2.9 x

UGI Corporation Employee Rating

4.138 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
4.3
Salary & Benefits
4.2
Career Opportunities
3.9
Source