See more : Medical Net, Inc. (3645.T) 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 |
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VALLEY FORGE, Pa.--(BUSINESS WIRE)-- #Earnings--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2023. HIGHLIGHTS Q1 GAAP diluted EPS of $0.44 and adjusted diluted EPS of $1.20 compared to GAAP diluted EPS of $(4.54)...
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VALLEY FORGE, Pa.--(BUSINESS WIRE)-- #Dividend--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 April 1, 2024, to shareholders of record as of...
Source: https://incomestatements.info
Category: Stock Reports