Financhill
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UGI Quote, Financials, Valuation and Earnings

Last price:
$28.00
Seasonality move :
0.16%
Day range:
$27.82 - $28.25
52-week range:
$21.68 - $30.48
Dividend yield:
5.36%
P/E ratio:
22.57x
P/S ratio:
0.83x
P/B ratio:
1.38x
Volume:
1.2M
Avg. volume:
3.1M
1-year change:
12.55%
Market cap:
$6B
Revenue:
$7.2B
EPS (TTM):
$1.24
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $1.4B $1.9B $1.4B $1.2B
Revenue Growth (YoY) -2.26% 27.94% 34.49% -27.4% -11.54%
 
Cost of Revenues $476M -$9M $1B $579M $658M
Gross Profit $648M $1.4B $912M $825M $584M
Gross Profit Margin 57.65% -- 47.16% 58.76% 47.02%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $459M $541M $496M -- --
Other Inc / (Exp) -$8M $34M $80M $80M -$185M
Operating Expenses $593M $694M $656M $673M $682M
Operating Income $55M $753M $256M $152M -$98M
 
Net Interest Expenses $64M $60M $65M $75M $71M
EBT. Incl. Unusual Items -$17M $727M $271M $157M -$354M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$26M $202M $28M $26M -$81M
Net Income to Company $9M $525M $243M $131M -$273M
 
Minority Interest in Earnings -- -- $1M -- --
Net Income to Common Excl Extra Items $9M $525M $244M $131M -$273M
 
Basic EPS (Cont. Ops) $0.05 $2.51 $1.16 $0.62 -$1.27
Diluted EPS (Cont. Ops) $0.05 $2.43 $1.13 $0.61 -$1.27
Weighted Average Basic Share $208.7M $209.5M $209.8M $209.8M $215M
Weighted Average Diluted Share $209.4M $217.9M $215.4M $209.8M $215.4M
 
EBITDA $180M $931M $486M $390M -$119M
EBIT $58M $804M $355M $255M -$256M
 
Revenue (Reported) $1.1B $1.4B $1.9B $1.4B $1.2B
Operating Income (Reported) $55M $753M $256M $152M -$98M
Operating Income (Adjusted) $58M $804M $355M $255M -$256M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2B -- --
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 $1.31
Diluted EPS (Cont. Ops) $2.53 $6.91 $4.96 -$7.18 $1.24
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.4B $10.1B $8.9B $7.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $6B $6.9B $3.5B --
Gross Profit $4.8B $4.1B $2B $3.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $1.1B $1.1B --
Other Inc / (Exp) -$35M $78M -$823M -$302M --
Operating Expenses $2.5B $2.5B $2.6B $2.7B --
Operating Income $2.3B $1.6B -$658M $1B --
 
Net Interest Expenses $293M $310M $356M $367M --
EBT. Incl. Unusual Items $2B $1.4B -$1.8B $340M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $522M $313M -$335M $71M --
Net Income to Company $1.5B $1.1B -$1.5B $269M --
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $1.5B $1.1B -$1.5B $269M --
 
Basic EPS (Cont. Ops) $7.02 $5.11 -$7.16 $1.31 --
Diluted EPS (Cont. Ops) $6.91 $4.96 -$7.18 $1.24 --
Weighted Average Basic Share $836.3M $839.8M $839.3M $845.3M --
Weighted Average Diluted Share $848.5M $851.2M $845.6M $856.9M --
 
EBITDA $2.8B $2.2B -$926M $1.3B --
EBIT $2.3B $1.7B -$1.5B $734M --
 
Revenue (Reported) $7.4B $10.1B $8.9B $7.2B --
Operating Income (Reported) $2.3B $1.6B -$658M $1B --
Operating Income (Adjusted) $2.3B $1.7B -$1.5B $734M --
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 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 -- -- -- -- --
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 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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9M $525M $243M $131M -$273M
Depreciation & Amoritzation $122M $127M $131M $135M $137M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$28M -$20M $54M $73M $104M
Change in Inventories -$33M -$176M -$182M -$28M -$27M
Cash From Operations $139M $434M -$132M $250M $151M
 
Capital Expenditures $184M $230M $253M $304M $266M
Cash Acquisitions -$16M -$354M -$16M -$12M $25M
Cash From Investing -$199M -$608M -$295M -$316M -$241M
 
Dividends Paid (Ex Special Dividend) -$69M -$72M -$76M -$78M -$80M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $30M $526M $394M $64M $125M
Long-Term Debt Repaid -$95M $29M -$81M -$78M -$54M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4M -$4M --
Cash From Financing -$134M $487M $239M $76M $102M
 
Beginning Cash (CF) $532M $576M $684M $338M $211M
Foreign Exchange Rate Adjustment $19M -$12M -$27M -$8M $5M
Additions / Reductions -$194M $313M -$188M $10M $12M
Ending Cash (CF) $357M $877M $469M $340M $228M
 
Levered Free Cash Flow -$45M $204M -$385M -$54M -$115M
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 -- -- -- -- --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$182M $534M -$347M -$138M -$116M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $447M $791M -$88M $133M $386M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.5B $1.1B -$1.5B $269M --
Depreciation & Amoritzation $502M $518M $532M $551M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M -$431M $303M $105M --
Change in Inventories -$231M -$224M $247M $32M --
Cash From Operations $1.5B $716M $1.1B $1.2B --
 
Capital Expenditures $690M $804M $974M $796M --
Cash Acquisitions -$423M -$245M -$125M $1M --
Cash From Investing -$1.1B -$1B -$1.1B -$792M --
 
Dividends Paid (Ex Special Dividend) -$282M -$296M -$308M -$318M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $656M $1.3B $2B $1.3B --
Long-Term Debt Repaid -$440M -$978M -$2B -$1.3B --
Repurchase of Common Stock -- -$38M -$22M -- --
Other Financing Activities -- -$16M -$16M -$12M --
Cash From Financing $166M -$51M -$168M -$506M --
 
Beginning Cash (CF) $1.9B $2.7B $1.8B $1.2B --
Foreign Exchange Rate Adjustment -$14M -$61M $9M $4M --
Additions / Reductions $534M -$347M -$138M -$116M --
Ending Cash (CF) $2.4B $2.3B $1.6B $1B --
 
Levered Free Cash Flow $791M -$88M $133M $386M --

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