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UGI Corporation

Utilities US UGI

34.7USD
-0.15(0.43%)

Last update at 2026-06-08T20:00:00Z

Day Range

34.5435.09
LowHigh

52 Week Range

19.8640.84
LowHigh

Fundamentals

  • Previous Close 34.85
  • Market Cap5134.75M
  • Volume1017323
  • P/E Ratio-
  • Dividend Yield6.12%
  • EBITDA-100.00000M
  • Revenue TTM8928.00M
  • Revenue Per Share TTM42.55
  • Gross Profit TTM 4133.00M
  • Diluted EPS TTM-7.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1837.00000M 1387.00M 1989.00M 667.00M 400.50M
Minority interest 0.00000M -1.00000M 0.00000M 9.00M 10.00M
Net income -1502.00000M 1073.00M 1467.00M 532.00M 256.20M
Selling general administrative - 2028.00M 2014.00M 1911.00M 1963.20M
Selling and marketing expenses 221.00M - - - -
Gross profit 8928.00M 4133.00M 4833.00M 3410.00M 2997.30M
Reconciled depreciation - 518.00M 502.00M 484.00M 448.10M
Ebit -8395.00000M 1198.00M 1797.00M 505.00M 210.20M
Ebitda -1458.00000M 1716.00M 2299.00M 989.00M 658.30M
Depreciation and amortization 6937.00M 518.00M 502.00M 484.00M 448.10M
Non operating income net other - 50.00M -51.00000M 7.00M -
Operating income -1458.00000M 1198.00M 1797.00M 505.00M 210.20M
Other operating expenses -10386.00000M 8492.00M 5130.00M 5539.00M 6726.80M
Interest expense 379.00M 329.00M 310.00M 322.00M 257.80M
Tax provision -335.00000M 313.00M 545.00M 135.00M 92.60M
Interest income - 329.00M 310.00M 295.00M 211.00M
Net interest income - -310.00000M -293.00000M -311.00000M -235.70000M
Extraordinary items - - 23.00M - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -335.00000M 313.00M 522.00M 135.00M 92.60M
Total revenue 8928.00M 10106.00M 7447.00M 6559.00M 7320.40M
Total operating expenses -10386.00000M 2519.00M 2516.00M 2390.00M 2403.70M
Cost of revenue - 5973.00M 2614.00M 3149.00M 4323.10M
Total other income expense net -379.00000M 189.00M 192.00M 162.00M 190.30M
Discontinued operations - - - - -
Net income from continuing ops -1502.00000M 1074.00M 1467.00M 532.00M 307.90M
Net income applicable to common shares - 1073.00M 1467.00M 532.00M 256.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 15401.00M 17575.00M 16723.00M 13985.00M 13346.60M
Intangible assets 443.00M 500.00M 583.00M 677.00M 708.60M
Earning assets - - - - -
Other current assets 493.00M 120.00M 101.00M 59.00M 69.10M
Total liab 11007.00M 11501.00M 11192.00M 9848.00M 9519.40M
Total stockholder equity 4386.00M 6066.00M 5522.00M 4128.00M 3817.50M
Deferred long term liab - 301.00M 1175.00M 699.00M 387.00M
Other current liab 1604.00M 811.00M 775.00M 676.00M 600.10M
Common stock 1503.00M 1483.00M 1394.00M 1416.00M 1396.90M
Capital stock - 1645.00M 1607.00M 1416.00M 1396.90M
Retained earnings 3027.00M 4841.00M 4081.00M 2908.00M 2653.10M
Other liab - 2280.00M 2238.00M 1778.00M 1712.00M
Good will 3027.00M 3612.00M 3770.00M 3518.00M 3456.40M
Other assets - 1253.00M 1152.00M 616.00M 686.00M
Cash 241.00M 405.00M 855.00M 336.00M 447.10M
Cash and equivalents - 405.00M 855.00M 336.00M 447.10M
Total current liabilities 2274.00M 2444.00M 2297.00M 1755.00M 2026.90M
Current deferred revenue - 225.00M 208.00M 204.00M 167.60M
Net debt 6359.00M 6595.00M 5961.00M 6045.00M 6153.20M
Short term debt 57.00M 517.00M 477.00M 400.00M 820.40M
Short long term debt - 517.00M 477.00M 400.00M 820.40M
Short long term debt total 6600.00M 7000.00M 6816.00M 6381.00M 6600.30M
Other stockholder equity -55.00000M -40.00000M -26.00000M -49.00000M -15.90000M
Property plant equipment - 3415.00M 7948.00M 10658.00M 6688.00M
Total current assets 2045.00M 3802.00M 3270.00M 1543.00M 1566.20M
Long term investments - - - 38.00M 242.40M
Net tangible assets - 1640.00M 5309.00M -67.00000M -348.00000M
Short term investments - - - - -
Net receivables 878.00M 1278.00M 1023.00M 746.00M 655.30M
Long term debt - 6442.00M 6298.00M 5940.00M 5779.90M
Inventory 433.00M 665.00M 469.00M 241.00M 229.90M
Accounts payable 613.00M 891.00M 837.00M 475.00M 438.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 8.00M 9.00M 9.00M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -256.00000M -380.00000M -140.00000M -147.00000M -216.60000M
Additional paid in capital - - - - -
Common stock total equity - 1483.00M 1394.00M 1416.00M 1396.90M
Preferred stock total equity - 162.00M 213.00M - -
Retained earnings total equity - 4841.00M 4081.00M 2908.00M -
Treasury stock - -40.00000M -26.00000M -49.00000M -15.90000M
Accumulated amortization - - - - -
Non currrent assets other 411.00M 316.00M 1542.00M 1287.00M 927.60M
Deferred long term asset charges - - - - -
Non current assets total 13356.00M 13773.00M 13453.00M 12442.00M 11780.40M
Capital lease obligations - - - - -
Long term debt total - 6483.00M 6339.00M 5981.00M 5779.90M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments - -1012.00000M -65.00000M -649.00000M -2055.30000M
Change to liabilities - 85.00M 353.00M -48.00000M -97.00000M
Total cashflows from investing activities - -1012.00000M -1113.00000M -649.00000M -2055.00000M
Net borrowings - 280.00M 216.00M -326.00000M 2045.00M
Total cash from financing activities -168.00000M -51.00000M 166.00M -635.00000M 1042.20M
Change to operating activities - 17.00M 427.00M 26.00M -17.00000M
Net income -1502.00000M 1074.00M 1467.00M 532.00M 307.90M
Change in cash -129.00000M -408.00000M 520.00M -154.00000M 48.60M
Begin period cash flow 469.00M 877.00M 357.00M 511.00M 462.20M
End period cash flow 340.00M 469.00M 877.00M 357.00M 510.80M
Total cash from operating activities 1107.00M 716.00M 1481.00M 1102.00M 1078.10M
Issuance of capital stock - 19.00M 232.00M 2.00M 16.80M
Depreciation 532.00M 518.00M 502.00M 484.00M 448.10M
Other cashflows from investing activities - -208.00000M -358.00000M 6.00M 12.00M
Dividends paid -308.00000M -296.00000M -282.00000M -273.00000M 462.60M
Change to inventory 247.00M -224.00000M -231.00000M -5.00000M 84.10M
Change to account receivables 212.00M -431.00000M -233.00000M -18.00000M 83.30M
Sale purchase of stock -22.00000M -38.00000M 232.00M -38.00000M -16.90000M
Other cashflows from financing activities 2181.00M 1242.00M 853.00M -213.00000M 2198.30M
Change to netincome - -322.00000M -769.00000M 160.00M 321.00M
Capital expenditures 0.00000M 804.00M 690.00M 655.00M 704.60M
Change receivables - -431.00000M -233.00000M -18.00000M -
Cash flows other operating - 21.00M 392.00M -3.00000M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - -347.00000M 534.00M -182.00000M -
Change in working capital 168.00M -544.00000M -191.00000M -96.00000M 93.90M
Stock based compensation 17.00M 15.00M 21.00M 15.00M 18.10M
Other non cash items 2312.00M -568.00000M -796.00000M 21.00M 252.80M
Free cash flow 1107.00M -88.00000M 791.00M 447.00M 373.50M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UGI
UGI Corporation		 -0.15 0.43% 34.70 - 7.85 0.53 1.13 1.34 -12.8975
ATO
Atmos Energy Corporation		 -2.35 1.38% 167.89 23.88 22.27 6.22 2.12 8.12 16.12
GASNY
Naturgy Energy Group SA ADR		 0.01 0.15% 6.64 12.27 13.64 1.50 2.64 1.89 6.63
GASNF
Naturgy Energy Group S.A		 - -% 33.67 11.65 12.97 1.45 2.51 1.81 6.36
SNMRY
Snam SpA ADR		 -0.28 1.93% 14.23 13.09 12.89 5.31 1.84 9.36 10.63

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Profile

UGI Corporation, together with its subsidiaries, 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 1.3 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,400 propane distribution locations. The company 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 12,400 residential, commercial, and industrial customers at 42,000 locations. Further, the company distributes natural gas to approximately 677,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,500 miles of gas mains; and supplies electricity to approximately 62,600 customers in northeastern Pennsylvania through 2,560 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 manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.

UGI Corporation

460 North Gulph Road, King of Prussia, PA, United States, 19406

Key Executives

Name Title Year Born
Mr. Roger Perreault Pres, CEO, Exec. VP of Global LPG & Director 1965
Mr. Thaddeus J. Jastrzebski Chief Financial Officer 1962
Mr. Robert F. Beard Jr. Chief Operations Officer 1965
Ms. Monica M. Gaudiosi VP, Gen. Counsel & Corp. Sec. 1962
Ms. Judy A. Zagorski VP & Chief HR Officer 1964
Mr. Jean Felix-Tematio Dontsop VP, Chief Accounting Officer & Controller 1976
Mr. John Koerwer Chief Information Officer 1960
Tameka Morris Director of Investor Relations NA
Erika A. Spott VP of HR & Global Leadership Devel. NA
Sunil Tandon VP Head of Global Procurement NA

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