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

UGI Corporation market cap is $9.2 b, and annual revenue was $6.12 b in FY 2017

$9.2 B

UGI Mkt cap, 10-Jun-2019

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, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.2b8.3b6.7b5.7b6.1b

Revenue growth, %

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

Cost of goods sold

3.7b2.4b2.8b

Gross profit

3.0b3.2b3.3b

Gross profit Margin, %

44%57%54%

General and administrative expense

1.8b1.9b1.9b

Operating expense total

2.1b2.3b2.3b

EBIT

831.1m1.0b834.9m988.0m1.0b

EBIT margin, %

12%12%12%17%16%

Interest expense

240.3m237.7m241.9m228.9m223.5m

Pre tax profit

590.4m767.8m591.8m710.0m701.4m

Income tax expense

162.8m235.2m177.8m221.2m177.6m

Net Income

427.6m532.6m414.0m488.8m523.8m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

2.3b3.2b1.5b2.0b2.5b1.1b1.6b2.0b1.1b1.7b2.2b1.2b

Cost of goods sold

1.4b2.0b926.5m1.4b1.2b586.4m734.0m776.9m433.0m647.4m1.1b618.5m

Gross profit

886.0m1.2b560.2m600.0m1.3b561.7m872.6m1.2b697.8m1.0b1.1b535.0m

Gross profit Margin, %

38%37%38%30%51%49%54%61%62%61%51%46%

Operating expense total

2.0b2.6b1.4b1.9b1.8b1.1b1.3b1.4b975.1m1.2b1.7b1.2b

EBIT

363.7m588.6m62.7m83.3m702.1m56.1m305.5m615.4m155.7m466.2m513.2m(2.8m)

EBIT margin, %

16%19%4%4%29%5%19%31%14%28%24%0%

Interest expense

59.3m59.5m60.1m59.0m58.2m67.5m57.9m57.3m56.4m55.4m55.8m56.8m

Pre tax profit

304.4m529.1m2.5m23.3m643.8m(11.4m)247.5m558.1m62.2m378.7m436.4m(79.3m)

Income tax expense

(86.9m)(141.3m)(15.2m)(23.1m)(161.6m)(4.5m)(79.6m)(150.1m)(33.6m)(87.8m)(124.6m)17.1m

Net Income

217.5m387.8m(12.7m)200.0k482.2m(15.9m)167.9m408.0m290.9m311.8m

UGI Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

389.3m419.5m369.7m502.8m558.4m

Accounts Receivable

745.6m684.7m619.7m551.6m626.8m

Prepaid Expenses

96.6m138.7m

Inventories

365.5m423.0m239.9m210.3m278.6m

Current Assets

1.6b1.7b1.5b1.4b1.7b

PP&E

5.2b5.5b

Goodwill

2.9b2.8b3.0b3.0b3.1b

Total Assets

10.0b10.1b10.5b10.8b11.6b

Accounts Payable

472.3m459.8m392.9m391.2m439.6m

Short-term debt

210.8m189.9m321.2m544.4m

Current Liabilities

1.4b1.4b1.7b1.4b1.7b

Long-term debt

3.5b3.4b3.4b3.8b4.0b

Total Debt

3.5b3.6b3.6b4.1b4.5b

Total Liabilities

7.3b7.8b

Common Stock

1.2b1.2b

Retained Earnings

1.3b1.5b1.6b1.8b2.1b

Total Equity

3.5b3.7b3.6b3.6b3.7b4.1b

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

2.8 x2.8 x3 x3 x3.1 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q2, 2019

Cash

418.1m493.6m438.4m410.1m445.5m385.9m403.0m466.2m909.2m515.2m637.8m604.3m

Accounts Receivable

1.2b1.3b785.4m960.6m1.0b728.2m803.1m858.4m607.0m917.3m920.4m628.2m

Inventories

412.4m324.4m332.0m391.0m201.5m208.7m246.8m176.5m184.2m228.2m203.0m216.1m222.0m

Current Assets

2.2b2.3b1.6b2.0b2.0b1.6b1.7b1.7b1.9b1.9b1.9b1.6b2.2b

Goodwill

2.9b2.9b2.9b2.8b2.7b2.9b3.0b3.0b3.0b2.9b2.9b3.0b3.2b

Total Assets

10.7b10.7b10.1b10.4b10.2b10.5b10.8b11.0b11.1b11.3b11.4b11.2b

Accounts Payable

691.4m634.1m403.8m556.5m440.8m356.8m423.3m379.8m337.0m573.6m467.6m359.0m

Short-term debt

458.5m89.9m68.0m456.8m227.1m144.0m234.4m50.1m163.9m341.0m

Current Liabilities

1.9b1.7b1.2b2.0b1.8b1.3b1.9b1.5b1.6b1.6b1.4b1.3b2.2b

Long-term debt

3.5b3.5b3.5b3.3b3.0b3.6b3.4b3.6b3.8b4.0b4.0b4.0b

Total Debt

3.5b3.5b3.5b3.8b3.0b3.7b3.9b3.9b3.9b4.2b4.1b4.2b341.0m

Total Liabilities

6.9b6.7b6.2b6.9b6.3b6.8b7.2b7.0b7.3b7.6b7.4b7.4b

Retained Earnings

1.4b1.6b1.6b1.5b1.7b1.7b1.7b1.9b1.9b2.0b2.2b2.2b

Total Equity

3.7b4.0b3.9b3.6b3.9b3.7b3.6b3.9b3.8b3.7b3.9b3.8b4.4b4.3b

Debt to Equity Ratio

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

Financial Leverage

2.9 x2.7 x2.6 x2.9 x2.6 x2.8 x3 x2.8 x2.9 x3 x2.9 x2.9 x

UGI Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

427.6m532.6m414.0m488.8m523.8m

Depreciation and Amortization

363.1m362.9m374.1m400.9m416.3m

Accounts Receivable

163.3m37.3m(103.6m)

Inventories

4.6m(65.1m)181.4m29.4m(64.7m)

Accounts Payable

38.7m3.7m(134.9m)(40.0m)49.9m

Cash From Operating Activities

801.5m1.0b1.2b969.7m964.4m

Purchases of PP&E

(486.0m)(456.8m)(490.6m)(563.8m)(638.9m)

Cash From Investing Activities

(553.3m)(487.6m)(976.3m)(558.6m)(763.4m)

Short-term Borrowings

(19.9m)101.7m74.7m

Long-term Borrowings

(168.7m)(242.6m)(429.4m)(1.6b)(1.1b)

Dividends Paid

(153.5m)(160.7m)(168.9m)

Cash From Financing Activities

(186.1m)(475.7m)(217.1m)(275.1m)(146.6m)

Net Change in Cash

(49.8m)133.1m55.6m

Interest Paid

243.6m228.3m227.0m228.9m202.1m

Income Taxes Paid

60.0m141.6m173.1m134.5m98.0m118.0m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q1, 2019

Net Income

217.5m387.8m(12.7m)200.0k482.2m466.5m167.9m408.0m290.9m311.8m

Depreciation and Amortization

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

Accounts Receivable

785.4m960.6m1.0b728.2m803.1m858.4m607.0m917.3m920.4m

Inventories

332.0m391.0m201.5m211.0m(9.1m)63.6m54.6m(22.4m)3.9m(4.4m)57.0m23.0m

Accounts Payable

403.8m556.5m440.8m(171.2m)33.7m(5.9m)(67.8m)221.4m129.4m5.1m235.0m

Cash From Operating Activities

968.1m127.5m618.3m863.0m126.6m585.0m846.0m

Purchases of PP&E

(330.4m)(132.0m)(254.6m)(370.6m)(197.1m)(341.8m)(471.9m)

Cash From Investing Activities

(775.0m)(155.3m)(268.2m)(367.1m)(192.4m)(338.1m)(531.7m)(194.0m)

Long-term Borrowings

(406.4m)(74.5m)(78.4m)(1.0b)

Cash From Financing Activities

(207.3m)68.4m(259.6m)48.6m98.6m(95.9m)(217.1m)134.0m

UGI Corporation Employee Rating

3.627 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.7
Salary & Benefits
3.2
Career Opportunities
3.5
Source