See more : Grupo Aeroméxico, S.A.B. de C.V. (AEROMEX.MX) Income Statement Analysis – Financial Results
Complete financial analysis of UGI Corporation (UGI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of UGI Corporation, a leading company in the Regulated Gas industry within the Utilities sector.
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UGI Corporation (UGI)
About UGI Corporation
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.21B | 8.93B | 10.11B | 7.45B | 6.56B | 7.32B | 7.65B | 6.12B | 5.69B | 6.69B | 8.28B | 7.19B | 6.52B | 6.09B | 5.59B | 5.74B | 6.65B | 5.48B | 5.22B | 4.89B | 3.78B | 3.03B | 2.21B | 2.47B | 1.76B | 1.38B | 1.44B | 1.64B | 1.56B | 877.60M | 762.20M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
| Cost of Revenue | 3.53B | 6.94B | 5.97B | 2.61B | 3.15B | 4.32B | 4.08B | 2.84B | 2.44B | 3.74B | 5.18B | 4.32B | 4.10B | 3.98B | 3.58B | 3.67B | 0.00 | 0.00 | 3.66B | 3.31B | 2.55B | 1.98B | 1.30B | 1.24B | 876.10M | 596.00M | 658.40M | 839.40M | 809.40M | 430.70M | 381.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.68B | 1.99B | 4.13B | 4.83B | 3.41B | 3.00B | 3.58B | 3.28B | 3.25B | 2.95B | 3.10B | 2.87B | 2.42B | 2.11B | 2.01B | 2.07B | 6.65B | 5.48B | 1.56B | 1.58B | 1.23B | 1.04B | 917.10M | 1.23B | 885.60M | 787.60M | 781.30M | 802.60M | 748.20M | 446.90M | 380.30M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
| Gross Profit Ratio | 51.05% | 22.30% | 40.90% | 64.90% | 51.99% | 40.94% | 46.74% | 53.64% | 57.13% | 44.16% | 37.47% | 39.89% | 37.14% | 34.61% | 35.90% | 36.03% | 100.00% | 100.00% | 29.94% | 32.37% | 32.60% | 34.43% | 41.43% | 49.79% | 50.27% | 56.92% | 54.27% | 48.88% | 48.04% | 50.92% | 49.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 2.13B | 2.16B | 2.03B | 2.01B | 1.91B | 1.96B | 2.01B | 1.87B | 1.88B | 1.77B | 1.75B | 1.69B | 1.59B | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.13B | 2.16B | 2.03B | 2.01B | 1.91B | 1.96B | 2.01B | 1.87B | 1.88B | 1.77B | 1.75B | 1.69B | 1.59B | 1.27B | 0.00 | 1.22B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 779.00M | 1.28B | 5.00M | 1.00M | 0.00 | 1.00M | 15.60M | -29.70M | -15.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.91B | 3.44B | 2.51B | 2.52B | 2.39B | 2.41B | 2.46B | 2.27B | 2.28B | 2.14B | 2.12B | 2.06B | 1.91B | 1.49B | 1.35B | 1.38B | 6.10B | 4.97B | 4.80B | 1.16B | 912.60M | 759.30M | 681.90M | 1.02B | 721.30M | 608.60M | 623.80M | 625.30M | 601.20M | 400.50M | 305.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 6.44B | 10.37B | 8.49B | 5.13B | 5.54B | 6.73B | 6.54B | 5.11B | 4.72B | 5.88B | 7.30B | 6.38B | 6.01B | 5.47B | 4.94B | 5.05B | 6.10B | 4.97B | 4.80B | 4.47B | 3.46B | 2.74B | 1.98B | 2.26B | 1.60B | 1.20B | 1.28B | 1.46B | 1.41B | 831.20M | 687.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 11.00M | 23.00M | 1.00M | 17.00M | 2.00M | 6.00M | 3.00M | 1.70M | 200.00K | 800.00K | 3.60M | 2.20M | 2.40M | 2.30M | 2.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 394.00M | 379.00M | 329.00M | 310.00M | 322.00M | 258.00M | 230.00M | 223.50M | 228.90M | 241.90M | 237.70M | 240.30M | 220.40M | 138.00M | 133.80M | 141.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 551.00M | 532.00M | 518.00M | 502.00M | 484.00M | 448.10M | 455.10M | 416.30M | 400.90M | 374.10M | 362.90M | 363.10M | 315.00M | 227.70M | 210.20M | 200.90M | 184.40M | 169.20M | 148.70M | 146.40M | 132.30M | 103.00M | 93.50M | 105.20M | 97.50M | 89.70M | 87.80M | 63.50M | 1.41B | 34.30M | 400.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.29B | -886.00M | 2.19B | 2.94B | 1.58B | 1.10B | 1.53B | 1.47B | 1.43B | 1.22B | 1.37B | 1.22B | 840.00M | 831.10M | 839.10M | 876.10M | 728.00M | 672.60M | 570.20M | 569.10M | 453.40M | 385.50M | 328.70M | 311.20M | 261.80M | 268.70M | 245.30M | 240.80M | 1.56B | 80.70M | 74.90M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
| EBITDA Ratio | 17.82% | -9.92% | 21.24% | 37.25% | 23.51% | 14.64% | 20.83% | 23.13% | 24.37% | 17.88% | 16.47% | 16.66% | 13.06% | 14.22% | 15.51% | 15.39% | 10.54% | 11.14% | 10.74% | 10.87% | 11.50% | 12.23% | 13.68% | 11.74% | 13.33% | 18.21% | 16.16% | 14.67% | 100.00% | 9.20% | 9.83% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 770.00M | -1.44B | 1.67B | 2.35B | 982.00M | 617.00M | 1.07B | 1.01B | 988.00M | 834.90M | 1.01B | 831.10M | 538.60M | 642.40M | 659.20M | 685.30M | 543.60M | 503.40M | 421.50M | 422.70M | 321.10M | 282.50M | 235.20M | 206.00M | 164.30M | 179.00M | 157.50M | 177.30M | 147.00M | 46.40M | 74.50M | 730.80M | 708.10M | 709.20M | 432.60M | 323.70M | 433.40M | 419.40M | 443.10M | 605.50M |
| Operating Income Ratio | 10.68% | -16.17% | 16.49% | 31.56% | 14.97% | 8.43% | 13.92% | 16.50% | 17.38% | 12.48% | 12.15% | 11.55% | 8.26% | 10.55% | 11.79% | 11.94% | 8.18% | 9.19% | 8.07% | 8.65% | 8.48% | 9.34% | 10.62% | 8.35% | 9.33% | 12.94% | 10.94% | 10.80% | 9.44% | 5.29% | 9.77% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -430.00M | -393.00M | -279.00M | -361.00M | -315.00M | -216.00M | -210.00M | -308.60M | -278.00M | -243.10M | -237.80M | -240.70M | -216.70M | -177.00M | -135.90M | -144.20M | -193.60M | -172.40M | -146.80M | -86.10M | -145.10M | -122.90M | -112.80M | -108.60M | -79.50M | -80.10M | -82.80M | -81.60M | -73.90M | -15.80M | -3.20M | -730.80M | -708.10M | -709.20M | -432.60M | -323.70M | -433.40M | -419.40M | -443.10M | -605.50M |
| Income Before Tax | 340.00M | -1.84B | 1.39B | 1.99B | 667.00M | 401.00M | 855.00M | 701.40M | 710.00M | 591.80M | 767.80M | 590.40M | 304.60M | 465.40M | 523.30M | 541.10M | 350.00M | 331.00M | 274.70M | 306.70M | 176.00M | 159.60M | 122.40M | 97.40M | 84.80M | 98.90M | 74.70M | 95.70M | 73.10M | 30.60M | 71.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 4.72% | -20.58% | 13.72% | 26.71% | 10.17% | 5.48% | 11.18% | 11.46% | 12.49% | 8.84% | 9.28% | 8.21% | 4.67% | 7.64% | 9.36% | 9.43% | 5.26% | 6.04% | 5.26% | 6.27% | 4.65% | 5.27% | 5.53% | 3.95% | 4.81% | 7.15% | 5.19% | 5.83% | 4.69% | 3.49% | 9.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 71.00M | -335.00M | 313.00M | 522.00M | 135.00M | 93.00M | 33.00M | 177.60M | 221.20M | 177.80M | 235.20M | 162.80M | 106.90M | 145.40M | 167.60M | 159.10M | 134.50M | 126.70M | 98.50M | 119.20M | 64.40M | 60.70M | 46.90M | 45.40M | 40.10M | 43.20M | 34.40M | 43.60M | 33.60M | 22.70M | 33.60M | -31.50M | -35.40M | -26.30M | -19.40M | -36.40M | -33.30M | -30.60M | -21.50M | 27.20M |
| Net Income | 269.00M | -1.50B | 1.07B | 1.47B | 532.00M | 256.00M | 719.00M | 436.60M | 364.70M | 281.00M | 337.20M | 278.10M | 210.20M | 245.40M | 261.00M | 258.50M | 215.50M | 204.30M | 176.20M | 187.50M | 111.60M | 98.90M | 75.50M | 56.50M | 44.70M | 55.70M | 40.30M | 52.10M | 42.30M | -8.40M | 45.30M | 31.50M | 35.40M | 26.30M | 19.40M | 36.40M | 33.30M | 30.60M | 21.50M | -27.20M |
| Net Income Ratio | 3.73% | -16.82% | 10.62% | 19.70% | 8.11% | 3.50% | 9.40% | 7.13% | 6.41% | 4.20% | 4.07% | 3.87% | 3.22% | 4.03% | 4.67% | 4.51% | 3.24% | 3.73% | 3.37% | 3.84% | 2.95% | 3.27% | 3.41% | 2.29% | 2.54% | 4.03% | 2.80% | 3.17% | 2.72% | -0.96% | 5.94% | 4.31% | 5.00% | 3.71% | 4.48% | 11.24% | 7.68% | 7.30% | 4.85% | -4.49% |
| EPS | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | 2.51 | 2.11 | 1.62 | 1.95 | 1.63 | 1.24 | 1.47 | 1.59 | 1.59 | 1.34 | 1.28 | 1.11 | 1.21 | 0.79 | 0.78 | 0.61 | 0.47 | 0.36 | 0.39 | 0.27 | 0.35 | 0.26 | -0.06 | 0.31 | 0.21 | 0.28 | 0.22 | 0.18 | 0.37 | 0.34 | 0.32 | 0.22 | -0.39 |
| EPS Diluted | 1.25 | -7.16 | 4.97 | 6.92 | 2.53 | 1.41 | 4.06 | 2.46 | 2.08 | 1.60 | 1.92 | 1.60 | 1.24 | 1.45 | 1.57 | 1.57 | 1.33 | 1.26 | 1.10 | 1.18 | 0.77 | 0.76 | 0.60 | 0.46 | 0.36 | 0.39 | 0.27 | 0.35 | 0.26 | -0.06 | 0.31 | 0.21 | 0.28 | 0.22 | 0.18 | 0.37 | 0.34 | 0.32 | 0.22 | -0.39 |
| Weighted Avg Shares Out | 211.31M | 209.81M | 209.94M | 209.06M | 208.93M | 178.42M | 173.91M | 173.66M | 173.15M | 173.12M | 172.73M | 170.89M | 168.87M | 167.51M | 164.38M | 162.78M | 161.09M | 159.68M | 158.18M | 155.82M | 141.92M | 125.26M | 120.49M | 121.07M | 123.03M | 143.79M | 148.37M | 149.33M | 149.30M | 145.31M | 146.58M | 137.32M | 115.96M | 108.21M | 91.07M | 89.96M | 88.19M | 84.92M | 97.68M | 69.51M |
| Weighted Avg Shares Out (Dil) | 215.27M | 209.81M | 215.82M | 212.13M | 209.87M | 181.11M | 176.91M | 177.16M | 175.57M | 175.67M | 175.23M | 173.28M | 170.15M | 169.42M | 165.77M | 164.01M | 162.78M | 161.91M | 160.09M | 158.58M | 145.02M | 128.55M | 123.17M | 122.83M | 123.03M | 144.07M | 149.05M | 149.53M | 149.30M | 145.31M | 146.58M | 137.32M | 115.96M | 108.21M | 91.07M | 89.96M | 88.19M | 84.92M | 97.68M | 69.51M |
Overlooked Stock: UGI
UGI Corp. (UGI) ripped to highs it hasn't seen in over a year after sharing an EPS beat in its 4Q earnings report despite a sales miss. George Tsilis says there's more to UGI's breakout behind the bullish attention.
UGI Corporation (UGI) Q4 2024 Earnings Call Transcript
UGI Corporation (NYSE:UGI ) Q4 2024 Earnings Conference Call November 22, 2024 3:30 AM ET Company Participants Tameka Morris - Senior Director, IR Mario Longhi - Board Chair Bob Flexon - President and CEO Sean O'Brien - CFO Conference Call...
UGI Q4 Loss Narrower Than Expected, Revenues Miss Estimates
UGI's fiscal fourth-quarter loss is narrower than expected. The company plans to invest $3.7 billion to $4.1 billion to strengthen its operations.
UGI (UGI) Reports Q4 Loss, Lags Revenue Estimates
UGI (UGI) came out with a quarterly loss of $0.16 per share versus the Zacks Consensus Estimate of a loss of $0.30. This compares to earnings of $0.03 per share a year ago.
UGI Reports Strong Fiscal 2024 Results
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal year ended September 30, 2024 and provided guidance for fiscal year 2025. HEADLINES GAAP net income of $269 million and adjusted net income of $658 million...
UGI Declares Common Dividend
VALLEY FORGE, Pa.--(BUSINESS WIRE)--The Board of Directors of UGI Corporation (NYSE: UGI) has declared a quarterly dividend of $0.375 per share of the Company's common stock. The dividend is payable January 1, 2025, to shareholders of record as of December...
This Ultra-High-Yield Stock Is Dirt Cheap -- and Wall Street Thinks It Will Soar 32% Over the Next 12 Months
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6 High-Yield Dividend Stocks Every Passive Income Investor Should Own in 2024
24/7 Wall St. Insights Interest rates are expected to decline to 3.25% by 2026.
UGI Corporation to Hold Fiscal Year 2024 Earnings Conference Call and Webcast on Friday, November 22
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) will announce the results of its fiscal year 2024 earnings after the market closes on November 21, 2024. The company will hold a live internet audio webcast of its conference call to discuss...
Why I Just Bought This Ultra-High-Yield Dividend Stock
This utility stock checks off several boxes.
Source: https://incomestatements.info
Category: Stock Reports