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UGI Quote, Financials, Valuation and Earnings

Last price:
$36.13
Seasonality move :
0.84%
Day range:
$35.88 - $36.33
52-week range:
$22.01 - $36.74
Dividend yield:
4.15%
P/E ratio:
14.87x
P/S ratio:
1.06x
P/B ratio:
1.55x
Volume:
1.8M
Avg. volume:
1.8M
1-year change:
59.23%
Market cap:
$7.7B
Revenue:
$7.2B
EPS (TTM):
$2.43
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.6B $7.4B $10.1B $8.9B $7.2B
Revenue Growth (YoY) -10.4% 13.54% 35.71% -11.66% -19.24%
 
Cost of Revenues $3.1B $2.6B $6B $6.9B $3.5B
Gross Profit $3.4B $4.8B $4.1B $2B $3.7B
Gross Profit Margin 51.99% 64.9% 40.9% 22.3% 51.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2B $2.2B $2.1B
Other Inc / (Exp) -$42M -$35M $78M -$823M -$302M
Operating Expenses $2.4B $2.5B $2.5B $2.6B $2.7B
Operating Income $1B $2.3B $1.6B -$658M $1B
 
Net Interest Expenses $311M $293M $310M $356M $367M
EBT. Incl. Unusual Items $667M $2B $1.4B -$1.8B $340M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $135M $522M $313M -$335M $71M
Net Income to Company $532M $1.5B $1.1B -$1.5B $269M
 
Minority Interest in Earnings -- -- -$1M -- --
Net Income to Common Excl Extra Items $532M $1.5B $1.1B -$1.5B $269M
 
Basic EPS (Cont. Ops) $2.55 $7.02 $5.11 -$7.16 $1.27
Diluted EPS (Cont. Ops) $2.54 $6.92 $4.97 -$7.16 $1.25
Weighted Average Basic Share $208.9M $209.1M $209.9M $209.8M $211.3M
Weighted Average Diluted Share $209.9M $212.1M $215.8M $209.8M $215.3M
 
EBITDA $1.5B $2.8B $2.2B -$926M $1.3B
EBIT $989M $2.3B $1.7B -$1.5B $734M
 
Revenue (Reported) $6.6B $7.4B $10.1B $8.9B $7.2B
Operating Income (Reported) $1B $2.3B $1.6B -$658M $1B
Operating Income (Adjusted) $989M $2.3B $1.7B -$1.5B $734M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3.5B $3.1B $2.5B $2.7B
Revenue Growth (YoY) 15.79% 34.29% -10.39% -20.57% 8.07%
 
Cost of Revenues $1.3B $1.5B $2.1B $1B $1.3B
Gross Profit $1.3B $2B $958M $1.4B $1.4B
Gross Profit Margin 50.64% 57.59% 30.84% 58.25% 51.2%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $515M $553M $587M $591M $546M
Other Inc / (Exp) $28M $16M $2M $12M -$4M
Operating Expenses $636M $664M $703M $720M $665M
Operating Income $671M $1.3B $255M $717M $700M
 
Net Interest Expenses $78M $82M $93M $100M $102M
EBT. Incl. Unusual Items $621M $1.3B $164M $629M $594M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $132M $332M $54M $133M $115M
Net Income to Company $489M $934M $110M $496M $479M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $489M $933M $110M $496M $479M
 
Basic EPS (Cont. Ops) $2.34 $4.44 $0.52 $2.36 $2.23
Diluted EPS (Cont. Ops) $2.33 $4.32 $0.51 $2.30 $2.19
Weighted Average Basic Share $208.9M $210.2M $209.9M $209.8M $215M
Weighted Average Diluted Share $210.1M $215.9M $216.1M $215.2M $218.9M
 
EBITDA $825M $1.5B $389M $867M $834M
EBIT $699M $1.3B $257M $729M $696M
 
Revenue (Reported) $2.6B $3.5B $3.1B $2.5B $2.7B
Operating Income (Reported) $671M $1.3B $255M $717M $700M
Operating Income (Adjusted) $699M $1.3B $257M $729M $696M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.8B $9.1B $9.8B $7.7B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $4.1B $7.6B $3.9B $3.5B
Gross Profit $3.8B $5B $2.2B $3.7B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.1B $2.1B -- --
Other Inc / (Exp) -$41M -$28M -$185M -$611M -$246M
Operating Expenses $2.4B $2.6B $2.6B $2.7B $2.6B
Operating Income $1.5B $2.4B -$379M $1.1B $1.2B
 
Net Interest Expenses $300M $300M $332M $371M $371M
EBT. Incl. Unusual Items $1.1B $2.1B -$896M $71M $602M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $227M $567M -$288M $139M $69M
Net Income to Company $886M $1.5B -$608M -$68M $533M
 
Minority Interest in Earnings -- -$2M $1M -- --
Net Income to Common Excl Extra Items $886M $1.5B -$607M -$68M $533M
 
Basic EPS (Cont. Ops) $4.25 $7.21 -$2.89 -$0.33 $2.47
Diluted EPS (Cont. Ops) $4.23 $7.00 -$2.93 -$0.41 $2.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9B $2.9B -$21M $1B $1.6B
EBIT $1.4B $2.4B -$545M $465M $1B
 
Revenue (Reported) $6.8B $9.1B $9.8B $7.7B $7.3B
Operating Income (Reported) $1.5B $2.4B -$379M $1.1B $1.2B
Operating Income (Adjusted) $1.4B $2.4B -$545M $465M $1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4.5B $6.1B $5.9B $4.6B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.1B $3.6B $5.3B $2.2B $2.2B
Gross Profit $2.4B $2.5B $611M $2.4B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B $1.1B $1.1B $1.1B $1B
Other Inc / (Exp) $16M $23M -$240M -$28M $28M
Operating Expenses $1.2B $1.3B $1.3B $1.4B $1.3B
Operating Income $1.2B $1.3B -$734M $977M $1.2B
 
Net Interest Expenses $156M $163M $185M $200M $204M
EBT. Incl. Unusual Items $1B $1.1B -$1.2B $749M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $241M $286M -$315M $159M $157M
Net Income to Company $792M $838M -$844M $590M $854M
 
Minority Interest in Earnings -- -$2M -- -- --
Net Income to Common Excl Extra Items $792M $836M -$844M $590M $854M
 
Basic EPS (Cont. Ops) $3.79 $3.98 -$4.02 $2.81 $3.97
Diluted EPS (Cont. Ops) $3.77 $3.86 -$4.03 $2.74 $3.93
Weighted Average Basic Share $417.7M $419.8M $419.8M $419.6M $429.9M
Weighted Average Diluted Share $419.7M $425.6M $426.1M $430.8M $434.6M
 
EBITDA $1.4B $1.5B -$711M $1.2B $1.5B
EBIT $1.2B $1.3B -$974M $949M $1.2B
 
Revenue (Reported) $4.5B $6.1B $5.9B $4.6B $4.7B
Operating Income (Reported) $1.2B $1.3B -$734M $977M $1.2B
Operating Income (Adjusted) $1.2B $1.3B -$974M $949M $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $336M $855M $405M $241M $213M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $652M $880M $1.1B $878M $709M
Inventory $241M $469M $665M $433M $411M
Prepaid Expenses $96M $135M $110M $123M $113M
Other Current Assets $59M $101M $120M $127M $69M
Total Current Assets $1.5B $3.3B $3.8B $2B $1.7B
 
Property Plant And Equipment $7B $7.6B $8B $8.5B $8.8B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.8B $3.6B $3B $2.9B
Other Intangibles $677M $583M $500M $443M $391M
Other Long-Term Assets $854M $831M $755M $988M $1.1B
Total Assets $14B $16.7B $17.6B $15.4B $15.1B
 
Accounts Payable $475M $837M $891M $613M $544M
Accrued Expenses $162M $181M $147M $142M $196M
Current Portion Of Long-Term Debt $400M $477M $517M $57M $235M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $514M $594M $664M $581M $421M
Total Current Liabilities $1.8B $2.3B $2.4B $2.3B $2.1B
 
Long-Term Debt $6B $6.3B $6.5B $6.5B $6.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.8B $11.2B $11.5B $11B $10.7B
 
Common Stock $1.4B $1.6B $1.6B $1.7B $1.7B
Other Common Equity Adj -$147M -$140M -$380M -$256M -$253M
Common Equity $4.1B $5.3B $5.9B $4.2B $4.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $9M $8M $8M $9M
Total Equity $4.1B $5.5B $6.1B $4.4B $4.4B
 
Total Liabilities and Equity $14B $16.7B $17.6B $15.4B $15.1B
Cash and Short Terms $336M $855M $405M $241M $213M
Total Debt $6.4B $6.8B $7B $7.2B $7.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $444M $718M $321M $263M $426M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.7B $1.5B $1.2B $1.2B
Inventory $268M $398M $433M $375M $341M
Prepaid Expenses $175M $211M -- -- --
Other Current Assets -- -- $189M $203M $150M
Total Current Assets $2.4B $4.2B $2.8B $2.2B $2.3B
 
Property Plant And Equipment $7B $7.8B $8.3B $8.6B $8.8B
Long-Term Investments -- -- -- -- --
Goodwill $3.5B $3.7B $3.7B $3B $2.8B
Other Intangibles $640M $545M $472M $415M $362M
Other Long-Term Assets $924M $832M $852M $1B $1.1B
Total Assets $14.9B $17.8B $16.4B $15.6B $15.7B
 
Accounts Payable $627M $915M $757M $579M $605M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $391M $577M $515M $54M $18M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $874M $1B $1B $857M $828M
Total Current Liabilities $1.9B $2.5B $2.3B $1.8B $1.9B
 
Long-Term Debt $6B $6.4B $6.7B $6.7B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.1B $11.6B $11.2B $10.8B $10.7B
 
Common Stock $1.4B $1.6B $1.7B $1.7B $1.7B
Other Common Equity Adj -$126M -$178M $15M -$254M -$268M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $10M $9M $9M $9M
Total Equity $4.8B $6.2B $5.2B $4.8B $5B
 
Total Liabilities and Equity $14.9B $17.8B $16.4B $15.6B $15.7B
Cash and Short Terms $444M $718M $321M $263M $426M
Total Debt $6.3B $7B $7.2B $7.1B $7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $532M $1.5B $1.1B -$1.5B $269M
Depreciation & Amoritzation $484M $502M $518M $532M $551M
Stock-Based Compensation $15M $21M $15M $17M $8M
Change in Accounts Receivable -$98M -$281M -$431M $303M $105M
Change in Inventories -$5M -$231M -$224M $247M $32M
Cash From Operations $1.1B $1.5B $716M $1.1B $1.2B
 
Capital Expenditures $655M $690M $804M $974M $796M
Cash Acquisitions -$16M -$423M -$245M -$125M $1M
Cash From Investing -$649M -$1.1B -$1B -$1.1B -$792M
 
Dividends Paid (Ex Special Dividend) -$273M -$282M -$296M -$308M -$318M
Special Dividend Paid
Long-Term Debt Issued $209M $656M $1.3B $2B $1.3B
Long-Term Debt Repaid -$535M -$440M -$978M -$2B -$1.3B
Repurchase of Common Stock -$38M -- -$38M -$22M --
Other Financing Activities -- -- -$16M -$16M -$12M
Cash From Financing -$635M $166M -$51M -$168M -$506M
 
Beginning Cash (CF) $511M $357M $877M $469M $340M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182M $534M -$347M -$138M -$116M
Ending Cash (CF) $357M $877M $469M $340M $228M
 
Levered Free Cash Flow $447M $791M -$88M $133M $386M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $489M $934M $110M $496M $479M
Depreciation & Amoritzation $126M $128M $132M $138M $138M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$205M -$258M $133M -$11M -$101M
Change in Inventories $7M $145M $187M $61M $45M
Cash From Operations $495M $994M $664M $522M $684M
 
Capital Expenditures $117M $169M $204M $169M $146M
Cash Acquisitions -$61M -$198M -$23M -$28M --
Cash From Investing -$168M -$361M -$202M -$188M -$135M
 
Dividends Paid (Ex Special Dividend) -$69M -$73M -$75M -$78M -$80M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$26M -$102M $582M $19M $24M
Long-Term Debt Repaid -$31M -$28M -$1.1B -$261M -$291M
Repurchase of Common Stock -- -- -$10M -- -$17M
Other Financing Activities -- -$4M -$4M -$4M --
Cash From Financing -$294M -$209M -$594M -$324M -$363M
 
Beginning Cash (CF) $446M $358M $544M $302M $246M
Foreign Exchange Rate Adjustment -$7M -$9M -$9M -$4M $6M
Additions / Reductions $33M $424M -$132M $10M $186M
Ending Cash (CF) $472M $773M $403M $308M $438M
 
Levered Free Cash Flow $378M $825M $460M $353M $538M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $886M $1.5B -$608M -$68M $533M
Depreciation & Amoritzation $494M $509M $524M $544M $552M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$282M -$604M $153M $258M -$52M
Change in Inventories -$81M -$140M -$34M $56M $34M
Cash From Operations $1.2B $1.2B $740M $1.3B $1.4B
 
Capital Expenditures $617M $741M $863M $885M $828M
Cash Acquisitions -$88M -$548M -$119M -$100M $23M
Cash From Investing -$679M -$1.3B -$970M -$957M -$806M
 
Dividends Paid (Ex Special Dividend) -$275M -$289M -$302M -$314M -$322M
Special Dividend Paid
Long-Term Debt Issued $209M $1.4B $1.9B $1B $1.8B
Long-Term Debt Repaid -$399M -$925M -$1.6B -$1.4B -$1.8B
Repurchase of Common Stock -- -- -$60M -- --
Other Financing Activities -- -- -$16M -$16M --
Cash From Financing -$461M $365M -$122M -$443M -$453M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46M $329M -$352M -$76M $130M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $569M $494M -$123M $439M $561M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $792M $838M -$844M $590M $854M
Depreciation & Amoritzation $250M $257M $263M $275M $276M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$620M -$943M -$359M -$404M -$561M
Change in Inventories -$27M $64M $254M $63M $65M
Cash From Operations $646M $400M $424M $641M $848M
 
Capital Expenditures $304M $355M $414M $325M $357M
Cash Acquisitions -$73M -$198M -$72M -$47M -$25M
Cash From Investing -$357M -$515M -$473M -$353M -$367M
 
Dividends Paid (Ex Special Dividend) -$138M -$145M -$151M -$157M -$161M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $724M $1.3B $409M $899M
Long-Term Debt Repaid -$67M -$552M -$1.2B -$565M -$990M
Repurchase of Common Stock -- -- -$22M -- -$17M
Other Financing Activities -- -$8M -$8M -$8M --
Cash From Financing -$174M $25M -$46M -$321M -$268M
 
Beginning Cash (CF) $803M $1.2B $1B $642M $474M
Foreign Exchange Rate Adjustment -- -$14M $29M $1M -$3M
Additions / Reductions $115M -$90M -$95M -$33M $213M
Ending Cash (CF) $918M $1.1B $947M $610M $684M
 
Levered Free Cash Flow $342M $45M $10M $316M $491M

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