See more : Millennial Potash Corp. (MLP.V) 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 | 1.25 | -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 | 215.20M | 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 |
UGI Corporation: A Lot To Do With Market Sentiment
UGI Corporation's depressed stock price is due to unmet EPS growth expectations set by management in 2021. The company's historical performance and potential interest rate cuts in 2024 suggest that the stock is undervalued. It is believed the share price...
UGI Corporation Publishes Fiscal 2023 ESG Report
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) (the “Company”) today released its 2023 environmental, social and governance (ESG) report titled, The Journey: Managing Climate Risks and Opportunities, which outlines the Company's progress on all aspects of its ESG journey. UGI...
Here's Why You Should Add UGI to Your Portfolio Right Now
UGI makes a strong case for investment, given its growth prospects, debt management, capability to increase shareholders' value and strong ROE.
Is UGI (UGI) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does UGI (UGI) have what it takes?
Reasons to Add UGI Corp. (UGI) to Your Portfolio Right Now
UGI Corp. (UGI) makes a strong case of investment given its positive rising estimate, strong ROE and increasing demand coming from its expanding customer base.
3 Reasons Growth Investors Will Love UGI (UGI)
UGI (UGI) possesses solid growth attributes, which could help it handily outperform the market.
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offer for up to $450,000,000 of the Outstanding Aggregate Principal Amount of their 5.500% Senior Notes due 2025.
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas Partners, the “Offerors”), have commenced an offer to purchase for cash up to $450,000,000 of the...
Should Value Investors Buy UGI (UGI) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Down -7.7% in 4 Weeks, Here's Why You Should You Buy the Dip in UGI (UGI)
UGI (UGI) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Source: https://incomestatements.info
Category: Stock Reports