UGI
UGI Corporation
$33.43
+$0.02(+0.06%)
76
Overall
100
Value
72
Tech
57
Quality
Market Cap
$6.83B
Volume
2.08M
52W Range
$23.14 - $37.42
Target Price
$41.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.7B | $5.7B | $6.1B | $7.7B | $7.3B | $6.6B | $7.4B | $10.1B | $8.9B | $7.2B | ||
| Total Revenue | $6.7B | $5.7B | $6.1B | $7.7B | $7.3B | $6.6B | $7.4B | $10.1B | $8.9B | $7.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | -- | -- | -- | -- | -- | $3.1B | $2.6B | $6.0B | $6.9B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $6.7B | $5.7B | $6.1B | $7.7B | $7.3B | $3.4B | $4.8B | $4.1B | $8.9B | $7.2B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.8B | $-1.9B | $-1.9B | $-2.0B | $2.4B | $2.4B | $2.5B | $2.5B | $2.6B | $2.6B | ||
| Selling, General & Administrative | -- | -- | -- | -- | $2.0B | $1.9B | $2.0B | $2.0B | $2.2B | $2.1B | ||
| General & Administrative Expenses | -- | -- | -- | -- | $2.0B | $1.9B | $2.0B | $2.0B | $2.2B | $2.1B | ||
| Salaries & Wages | $-29.2M | $-23.8M | $-19.3M | $-22.5M | $-18.0M | $-15.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $374.1M | $400.9M | $416.3M | $455.1M | $448.0M | $484.0M | $502.0M | $518.0M | $532.0M | $551.0M | ||
| Amortization | $60.9M | $62.3M | $-50.8M | $-58.6M | $-59.0M | $-83.0M | $76.0M | $61.0M | $56.0M | $55.0M | ||
| Other Operating Expenses | $1.7B | $1.8B | $1.9B | $2.0B | $-31.0M | $-21.0M | $-33.0M | $-79.0M | $-132.0M | $-62.0M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $4.6B | $3.4B | $3.8B | $5.2B | $4.9B | $4.2B | $2.4B | $1.7B | $-1.4B | $770.0M | ||
| EBITDA | $965.9M | $1.1B | $1.1B | $1.3B | $1.1B | $1.5B | $2.8B | $2.2B | $-1.3B | $1.6B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $258.0M | $322.0M | $310.0M | $329.0M | $379.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-241.9M | $-228.9M | $-223.5M | $-230.1M | $-258.0M | $-322.0M | $-310.0M | $310.0M | $356.0M | -- | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $2.0M | $7.0M | $7.0M | $5.0M | ||
| Other Income/Expense | $1.2M | $49.1M | $55.4M | $-19.9M | $-42.0M | $47.0M | $51.0M | $78.0M | $235.0M | $131.0M | ||
| Other Special Charges | -- | $-48.9M | $-59.7M | $15.6M | $33.0M | $-20.0M | $12.0M | $64.0M | $-16.0M | $-17.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-341.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-341.2M | -- | $-11.0M | $75.0M | -- | -- | -- | -- | $656.0M | $195.0M | ||
| Impairment of Capital Assets | -- | -- | $-11.0M | $75.0M | -- | -- | -- | -- | $656.0M | $195.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $591.8M | $710.0M | $701.4M | $855.0M | $659.0M | $989.0M | $2.3B | $1.7B | $-1.8B | $1.1B | ||
| Pre-Tax Income | $591.8M | $710.0M | $701.4M | $855.0M | $401.0M | $667.0M | $2.0B | $1.4B | $-1.8B | $340.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $177.8M | $221.2M | $177.6M | $32.1M | $93.0M | $135.0M | $522.0M | $313.0M | $-335.0M | $71.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $4.0B | $2.8B | $3.3B | $4.8B | $4.6B | $532.0M | $1.5B | $1.1B | $-1.5B | $269.0M | ||
| Net Income (Continuing Operations) | $4.0B | $2.8B | $3.3B | $4.8B | $4.6B | $3.7B | $1.5B | $1.1B | $-1.5B | $269.0M | ||
| Net Income (Discontinued Operations) | $4.0B | $2.8B | $3.3B | $4.8B | $4.6B | $532.0M | $1.5B | $1.1B | $-1.5B | $269.0M | ||
| Net Income (Common Stockholders) | $4.0B | $2.8B | $3.3B | $4.8B | $4.6B | $532.0M | $1.5B | $1.1B | $-1.5B | $269.0M | ||
| Normalized Income | -- | -- | -- | -- | $313.8M | $580.9M | -- | -- | -- | $604.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.8B | $-1.9B | $-1.9B | $-2.0B | $2.4B | $2.4B | $5.1B | $8.4B | $2.6B | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $173.1M | $173.2M | $173.7M | $173.9M | $178.4M | $208.9M | $209.1M | $209.9M | $209.8M | $211.3M | ||
| Average Shares Outstanding (Diluted) | $175.7M | $175.6M | $177.2M | $176.9M | $181.1M | $209.9M | $212.1M | $215.8M | $209.8M | $215.3M | ||
| Shares Outstanding | $172.4M | $173.0M | $173.2M | $173.8M | $209.0M | $208.4M | $209.2M | $209.7M | $210.9M | $214.7M | ||
| Basic EPS | $1.62 | $2.11 | $2.51 | $4.13 | $1.44 | $2.55 | $7.02 | $5.11 | $-7.16 | $1.27 | ||
| Basic EPS (Continuing Operations) | $1.62 | $2.11 | $2.51 | $4.13 | $1.44 | $2.55 | $7.02 | $5.11 | $-7.16 | $1.27 | ||
| Diluted EPS | $1.6 | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | $-7.16 | $1.25 | ||
| Diluted EPS (Continuing Operations) | $1.6 | $2.08 | $2.46 | $4.06 | $1.41 | $2.54 | $6.92 | $4.97 | $-7.16 | $1.25 | ||
| Dividend Per Share | -- | $0.93 | $0.98 | $1.02 | $1.15 | -- | -- | $1.41 | $1.48 | $1.5 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $-1.2M | $-200.0K | $4.3M | $4.3M | $9.0M | $27.0M | $-63.0M | $-14.0M | $2.0M | $-19.0M | ||
| Earnings From Equity Interest Net Of Tax | $-1.2M | $-200.0K | $4.3M | $4.3M | $9.0M | $27.0M | $-63.0M | $-14.0M | $2.0M | $-19.0M | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | -- | $-221.0M | $-95.0M | ||
| Gain On Sale Of P P E | $11.1M | $3.3M | $-3.9M | $5.3M | $3.0M | $-54.0M | $11.0M | $33.0M | $61.0M | $22.0M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $-1.0M | -- | -- | ||
| Net Income Extraordinary | $-133.0M | $-124.1M | $-87.2M | $-103.7M | $-52.0M | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $-3.7B | $2.4B | $2.8B | $4.1B | $4.3B | $3.1B | $2.6B | $6.0B | $6.9B | $3.5B | ||
| Other Gand A | -- | -- | -- | -- | $2.0B | $1.9B | $2.0B | $2.0B | $2.2B | $2.1B | ||
| Restruct | $-341.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UGI | $33.43 | +0.1% | 2.08M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |