UGI Financial Statements From 2010 to 2025

UGI Stock  USD 33.04  0.30  0.92%   
UGI financial statements provide useful quarterly and yearly information to potential UGI Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UGI financial statements helps investors assess UGI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UGI's valuation are summarized below:
Gross Profit
3.9 B
Profit Margin
0.0773
Market Capitalization
7.1 B
Enterprise Value Revenue
1.986
Revenue
7.1 B
We have found one hundred twenty available fundamental trend indicators for UGI Corporation, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UGI Corporation current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The UGI's current Market Cap is estimated to increase to about 1.1 B, while Enterprise Value is projected to decrease to under 1.4 B.

UGI Total Revenue

4.43 Billion

Check UGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UGI's main balance sheet or income statement drivers, such as Total Revenue of 4.4 B, Gross Profit of 2.1 B or Operating Income of 601.9 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0734 or PTB Ratio of 2.26. UGI financial statements analysis is a perfect complement when working with UGI Valuation or Volatility modules.
  
Check out the analysis of UGI Correlation against competitors.

UGI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding165.5 M247.6 M184.4 M
Slightly volatile
Total Assets18.2 B17.4 B12.7 B
Slightly volatile
Short and Long Term Debt Total8.1 B7.7 B5.3 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B882.5 M
Slightly volatile
Total Current Liabilities1.3 B2.4 B1.7 B
Slightly volatile
Total Stockholder Equity5.2 BB3.7 B
Slightly volatile
Property Plant And Equipment Net10.6 B10.1 B6.4 B
Slightly volatile
Net Debt7.8 B7.4 B4.9 B
Slightly volatile
Retained Earnings3.6 B3.4 B2.5 B
Slightly volatile
Accounts Payable397.9 M625.6 M500.7 M
Slightly volatile
Cash301.5 M244.9 M383.3 M
Very volatile
Non Current Assets Total16.2 B15.5 B10.9 B
Slightly volatile
Non Currrent Assets Other1.7 B1.6 B902.6 M
Slightly volatile
Cash And Short Term Investments301.5 M244.9 M383.3 M
Very volatile
Net Receivables534.7 M815.4 M718.2 M
Slightly volatile
Liabilities And Stockholders Equity18.2 B17.4 B12.7 B
Slightly volatile
Non Current Liabilities Total10.5 B10 B6.9 B
Slightly volatile
Inventory293.4 M472.6 M341.6 M
Slightly volatile
Other Current Assets384 M365.7 M271.4 M
Slightly volatile
Total Liabilities13 B12.4 B8.7 B
Slightly volatile
Total Current Assets1.4 B1.9 B1.8 B
Slightly volatile
Short Term Debt279.4 M270.2 M293.4 M
Pretty Stable
Common Stock995.8 M1.9 B1.3 B
Slightly volatile
Common Stock Total Equity991.3 M1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross16.5 B15.7 B8.3 B
Slightly volatile
Other Liabilities1.1 B2.1 B1.5 B
Slightly volatile
Other Assets1.1 B1.1 B684.8 M
Slightly volatile
Long Term Debt7.8 B7.4 BB
Slightly volatile
Short Term Investments10.5 M11 M18 M
Pretty Stable
Intangible Assets588.2 M351.9 M567.3 M
Slightly volatile
Property Plant Equipment10.8 B10.3 B6.5 B
Slightly volatile
Current Deferred Revenue210.2 M266.8 M211.7 M
Slightly volatile
Good Will3.1 B3.3 B3.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.8 M7.2 M379.7 M
Slightly volatile
Retained Earnings Total Equity5.8 B5.6 B3.1 B
Slightly volatile
Long Term Debt Total4.6 B7.5 B4.8 B
Slightly volatile
Deferred Long Term Liabilities258.2 M271.8 M752 M
Slightly volatile
Long Term Investments57.9 M43.7 M41.2 M
Pretty Stable
Short and Long Term Debt526.5 M805 M426.7 M
Slightly volatile
Non Current Liabilities Other1.2 B1.4 BB
Slightly volatile
Cash And Equivalents558.9 M465.8 M494.1 M
Very volatile
Net Invested Capital11.7 B13.2 B9.7 B
Slightly volatile
Capital Stock1.7 B1.9 B1.4 B
Slightly volatile

UGI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.4 B8.3 B6.8 B
Slightly volatile
Gross Profit2.1 B4.2 B3.1 B
Slightly volatile
Depreciation And Amortization327.4 M633.6 M417.7 M
Slightly volatile
Interest Expense475.8 M453.1 M284.2 M
Slightly volatile
Other Operating Expenses4.9 B7.4 B6.1 B
Slightly volatile
Cost Of Revenue3.3 B4.1 B3.8 B
Slightly volatile
Total Operating Expenses2.1 B3.3 B2.3 B
Slightly volatile
Selling General Administrative1.9 B2.5 B1.9 B
Slightly volatile
Interest Income12 M12.7 M150.5 M
Slightly volatile
Reconciled Depreciation537.1 M633.6 M473.4 M
Slightly volatile
Non Recurring60 M67.5 M73.6 M
Slightly volatile
Selling And Marketing Expenses176.8 M198.9 M216.9 M
Slightly volatile

UGI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow305.6 M391 M416.4 M
Slightly volatile
Dividends Paid230.4 M365.7 M331 M
Very volatile
Capital Expenditures961.2 M915.4 M631.2 M
Slightly volatile
Total Cash From Operating Activities1.4 B1.4 BB
Slightly volatile
End Period Cash Flow308.6 M262.2 M403.9 M
Very volatile
Depreciation331.8 M633.6 M424.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.88270.9128
Pretty Stable
Dividend Yield0.07340.06920.0576
Slightly volatile
PTB Ratio2.261.41.8621
Pretty Stable
Days Sales Outstanding26.932.336.8652
Very volatile
Book Value Per Share10.5318.5419.9072
Pretty Stable
Operating Cash Flow Per Share2.755.034.9896
Pretty Stable
Stock Based Compensation To Revenue0.00120.00130.0024
Slightly volatile
Capex To Depreciation1.151.31.3918
Pretty Stable
PB Ratio2.261.41.8621
Pretty Stable
EV To Sales1.01.471.5305
Pretty Stable
Inventory Turnover8.567.7311.2135
Pretty Stable
Days Of Inventory On Hand41.9848.8936.1898
Pretty Stable
Payables Turnover6.465.847.6607
Slightly volatile
Sales General And Administrative To Revenue0.210.270.257
Very volatile
Capex To Revenue0.05010.09940.083
Slightly volatile
Cash Per Share1.30.912.0642
Pretty Stable
POCF Ratio4.924.036.3893
Pretty Stable
Capex To Operating Cash Flow0.450.610.6113
Slightly volatile
Days Payables Outstanding38.8650.6450.7501
Pretty Stable
EV To Operating Cash Flow12.5411.4311.5348
Slightly volatile
Intangibles To Total Assets0.320.250.2916
Slightly volatile
Current Ratio0.810.721.0114
Pretty Stable
Receivables Turnover12.3211.6910.0584
Very volatile
Graham Number15.8621.8429.3504
Slightly volatile
Shareholders Equity Per Share19.4318.5118.347
Slightly volatile
Debt To Equity2.231.771.4931
Slightly volatile
Capex Per Share3.563.393.1547
Slightly volatile
Revenue Per Share5.86.106533.0905
Pretty Stable
Interest Debt Per Share31.6330.1227.9705
Slightly volatile
Debt To Assets0.460.510.415
Slightly volatile
Short Term Coverage Ratios2.854.535.7528
Slightly volatile
Operating Cycle76.2590.1674.0763
Pretty Stable
Price Book Value Ratio2.261.41.8621
Pretty Stable
Days Of Payables Outstanding38.8650.6450.7501
Pretty Stable
Price To Operating Cash Flows Ratio4.924.036.3893
Pretty Stable
Ebt Per Ebit0.540.40.7239
Pretty Stable
Effective Tax Rate0.370.240.2645
Slightly volatile
Company Equity Multiplier5.084.03.6395
Pretty Stable
Long Term Debt To Capitalization0.670.690.5755
Slightly volatile
Total Debt To Capitalization0.70.60580.5978
Slightly volatile
Debt Equity Ratio2.231.771.4931
Slightly volatile
Quick Ratio0.620.540.8114
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.90.951.0472
Pretty Stable
Net Income Per E B T0.470.710.6515
Slightly volatile
Cash Ratio0.110.120.2311
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.150.1377
Very volatile
Days Of Inventory Outstanding41.9848.8936.1898
Pretty Stable
Days Of Sales Outstanding26.932.336.8652
Very volatile
Cash Flow Coverage Ratios0.150.160.197
Slightly volatile
Price To Book Ratio2.261.41.8621
Pretty Stable
Fixed Asset Turnover1.760.951.2407
Slightly volatile
Capital Expenditure Coverage Ratio2.11.711.7365
Slightly volatile
Price Cash Flow Ratio4.924.036.3893
Pretty Stable
Debt Ratio0.460.510.415
Slightly volatile
Cash Flow To Debt Ratio0.150.160.197
Slightly volatile
Price Sales Ratio0.560.88270.9128
Pretty Stable
Asset Turnover0.810.550.6025
Slightly volatile
Gross Profit Margin0.480.590.4657
Pretty Stable
Price Fair Value2.261.41.8621
Pretty Stable

UGI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B562.5 MB
Slightly volatile
Enterprise Value1.4 B2.1 B2.2 B
Very volatile

UGI Fundamental Market Drivers

Forward Price Earnings11.1111
Cash And Short Term Investments213 M

UGI Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About UGI Financial Statements

Investors use fundamental indicators, such as UGI's revenue or net income, to determine how well the company is positioned to perform in the future. Although UGI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue266.8 M210.2 M
Total Revenue8.3 B4.4 B
Cost Of Revenue4.1 B3.3 B
Sales General And Administrative To Revenue 0.27  0.21 
Capex To Revenue 0.10  0.05 
Revenue Per Share 6.11  5.80 
Ebit Per Revenue 0.10  0.09 

Currently Active Assets on Macroaxis

When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:
Check out the analysis of UGI Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.955
Dividend Share
1.5
Earnings Share
2.55
Revenue Per Share
33.486
Quarterly Revenue Growth
(0.04)
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.