UGI Financial Statements From 2010 to 2026

UGI Stock  USD 38.85  0.34  0.88%   
UGI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UGI's valuation are provided below:
Gross Profit
7.3 B
Profit Margin
0.093
Market Capitalization
8.3 B
Enterprise Value Revenue
2.0783
Revenue
7.3 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 2026 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

4.49 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 4.5 B, Gross Profit of 3.7 B or Operating Income of 623.2 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0718 or PTB Ratio of 2.23. UGI financial statements analysis is a perfect complement when working with UGI Valuation or Volatility modules.
  
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Check out the analysis of UGI Correlation against competitors.

UGI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding167.9 M252 M186.9 M
Slightly volatile
Total Assets18.7 B17.8 B12.9 B
Slightly volatile
Short and Long Term Debt Total9.1 B8.7 B5.6 B
Slightly volatile
Other Current Liabilities477.6 M892.4 M587.2 M
Slightly volatile
Total Current Liabilities1.3 B2.3 B1.7 B
Slightly volatile
Total Stockholder Equity5.8 B5.5 B3.8 B
Slightly volatile
Property Plant And Equipment Net11.5 B10.9 B6.7 B
Slightly volatile
Net Debt8.7 B8.3 B5.2 B
Slightly volatile
Retained EarningsB3.8 B2.6 B
Slightly volatile
Accounts Payable401.7 M587.6 M499.3 M
Slightly volatile
Cash302.9 M408.2 M391.3 M
Very volatile
Non Current Assets Total16.5 B15.8 B11.1 B
Slightly volatile
Non Currrent Assets Other510.3 M713 M761.5 M
Slightly volatile
Cash And Short Term Investments302.9 M408.2 M391.3 M
Very volatile
Net Receivables547.4 M908.5 M734.1 M
Slightly volatile
Liabilities And Stockholders Equity18.7 B17.8 B12.9 B
Slightly volatile
Non Current Liabilities Total10.5 B10 BB
Slightly volatile
Inventory293.3 M442.8 M342.4 M
Slightly volatile
Other Current Assets218.1 M271.4 M313.3 M
Slightly volatile
Total Liabilities12.9 B12.3 B8.8 B
Slightly volatile
Total Current Assets1.4 BB1.8 B
Slightly volatile
Short Term Debt838 M798.1 M510.1 M
Slightly volatile
Intangible Assets458.2 M377.2 M511.6 M
Pretty Stable
Common StockBB1.3 B
Slightly volatile
Common Stock Total Equity991.3 M1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross17.3 B16.5 B8.7 B
Slightly volatile
Other Liabilities1.1 B2.1 B1.6 B
Slightly volatile
Other Assets1.2 B1.2 B723.5 M
Slightly volatile
Long Term Debt7.9 B7.5 B5.1 B
Slightly volatile
Short Term Investments10.5 M11 M17.5 M
Pretty Stable
Property Plant Equipment4.4 B3.7 B5.2 B
Pretty Stable
Current Deferred Revenue210.7 M228.8 M206.8 M
Pretty Stable
Good Will3.1 B3.3 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.8 M7.2 M357.8 M
Slightly volatile
Retained Earnings Total Equity5.8 B5.6 B3.2 B
Slightly volatile
Long Term Debt TotalB7.5 B4.9 B
Slightly volatile
Deferred Long Term Liabilities258.2 M271.8 M725.5 M
Slightly volatile
Long Term Investments57.9 M43.7 M41 M
Pretty Stable
Short and Long Term Debt537.9 M693.5 M431.2 M
Slightly volatile
Non Current Liabilities Other1.2 B1.3 B1.1 B
Slightly volatile
Cash And Equivalents347.7 M301.5 M441.7 M
Slightly volatile
Net Invested Capital11.8 B13.7 B9.9 B
Slightly volatile
Capital Stock1.7 BB1.4 B
Slightly volatile

UGI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.5 B8.4 B6.9 B
Slightly volatile
Gross Profit3.7 B3.5 B2.8 B
Slightly volatile
Operating Income623.2 M1.2 B892.5 M
Slightly volatile
Depreciation And Amortization336.3 M645.1 M427.4 M
Slightly volatile
Interest Expense496.3 M472.6 M289.7 M
Slightly volatile
Other Operating Expenses4.9 B7.2 B6.1 B
Slightly volatile
Cost Of Revenue3.5 B4.9 B4.3 B
Slightly volatile
Total Operating Expenses1.4 B2.3 B1.8 B
Slightly volatile
Selling General Administrative1.9 B2.3 B1.9 B
Slightly volatile
Interest Income10.3 M10.8 M142.1 M
Slightly volatile
Reconciled Depreciation546 M645.1 M479.8 M
Slightly volatile
Non Recurring60 M67.5 M73.7 M
Slightly volatile
Selling And Marketing Expenses937.2 M1.7 B498.9 M
Slightly volatile

UGI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow297.6 M262.2 M397.3 M
Pretty Stable
Capital ExpendituresB962.5 M649 M
Slightly volatile
Total Cash From Operating Activities1.5 B1.4 BB
Slightly volatile
End Period Cash Flow310.2 M408.2 M409.7 M
Pretty Stable
Depreciation342.8 M645.1 M433.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.570.88270.9173
Pretty Stable
Dividend Yield0.07180.0530.0566
Slightly volatile
PTB Ratio2.231.721.8576
Pretty Stable
Days Sales Outstanding27.1635.6137.5052
Pretty Stable
Book Value Per Share10.7520.0420.1471
Pretty Stable
Operating Cash Flow Per Share2.815.145.0419
Pretty Stable
Stock Based Compensation To Revenue0.00120.00130.0024
Slightly volatile
Capex To Depreciation1.151.341.4001
Pretty Stable
PB Ratio2.231.721.8576
Pretty Stable
EV To Sales1.021.771.5789
Slightly volatile
ROIC0.04770.06550.06
Very volatile
Inventory Turnover9.19.8612.3189
Pretty Stable
Days Of Inventory On Hand38.8738.3131.5066
Very volatile
Payables Turnover6.97.438.4257
Slightly volatile
Capex To Revenue0.110.10.0884
Slightly volatile
Cash Per Share1.281.492.041
Pretty Stable
POCF Ratio4.915.246.4267
Pretty Stable
Interest Coverage3.892.963.4249
Slightly volatile
Capex To Operating Cash Flow0.460.610.6161
Slightly volatile
Days Payables Outstanding48.5350.8544.8746
Slightly volatile
EV To Operating Cash Flow12.5613.4511.6876
Slightly volatile
Intangibles To Total Assets0.320.240.286
Slightly volatile
Current Ratio0.810.81.0091
Pretty Stable
Receivables Turnover12.2910.619.8885
Pretty Stable
Graham Number37.5335.7432.0524
Slightly volatile
Shareholders Equity Per Share21.020.018.755
Slightly volatile
Debt To Equity2.221.821.507
Slightly volatile
Capex Per Share3.683.53.2117
Slightly volatile
Revenue Per Share5.86.106533.1398
Pretty Stable
Interest Debt Per Share35.0533.3829.0051
Slightly volatile
Debt To Assets0.470.560.4247
Slightly volatile
Short Term Coverage Ratios1.471.592.146
Slightly volatile
Operating Cycle76.2383.8170.1936
Slightly volatile
Price Book Value Ratio2.231.721.8576
Pretty Stable
Days Of Payables Outstanding48.5350.8544.8746
Slightly volatile
Price To Operating Cash Flows Ratio4.915.246.4267
Pretty Stable
Operating Profit Margin0.0880.130.1231
Very volatile
Effective Tax Rate0.02830.02970.218
Slightly volatile
Company Equity Multiplier5.033.723.5964
Very volatile
Long Term Debt To Capitalization0.670.660.5738
Slightly volatile
Total Debt To Capitalization0.70.61280.5997
Slightly volatile
Return On Capital Employed0.10.09030.0849
Pretty Stable
Debt Equity Ratio2.221.821.507
Slightly volatile
Ebit Per Revenue0.0880.130.1231
Very volatile
Quick Ratio0.620.630.8099
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.221.05871.0667
Pretty Stable
Net Income Per E B T0.480.880.681
Slightly volatile
Cash Ratio0.250.210.2416
Slightly volatile
Cash Conversion Cycle27.6932.9625.3184
Very volatile
Operating Cash Flow Sales Ratio0.0880.150.1395
Pretty Stable
Days Of Inventory Outstanding38.8738.3131.5066
Very volatile
Days Of Sales Outstanding27.1635.6137.5052
Pretty Stable
Cash Flow Coverage Ratios0.150.16230.1937
Slightly volatile
Price To Book Ratio2.231.721.8576
Pretty Stable
Fixed Asset Turnover1.730.881.207
Slightly volatile
Capital Expenditure Coverage Ratio2.091.691.7188
Slightly volatile
Price Cash Flow Ratio4.915.246.4267
Pretty Stable
Debt Ratio0.470.560.4247
Slightly volatile
Cash Flow To Debt Ratio0.150.16230.1937
Slightly volatile
Price Sales Ratio0.570.88270.9173
Pretty Stable
Asset Turnover0.810.540.5942
Slightly volatile
Gross Profit Margin0.440.480.4041
Pretty Stable
Price Fair Value2.231.721.8576
Pretty Stable

UGI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B562.5 M3.8 B
Slightly volatile
Enterprise Value1.4 B2.1 B2.2 B
Very volatile

UGI Fundamental Market Drivers

Forward Price Earnings7.728
Cash And Short Term Investments355 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 Revenue228.8 M210.7 M
Total Revenue8.4 B4.5 B
Cost Of Revenue4.9 B3.5 B
Capex To Revenue 0.10  0.11 
Revenue Per Share 6.11  5.80 
Ebit Per Revenue 0.13  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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
(0.05)
Dividend Share
1.5
Earnings Share
3.09
Revenue Per Share
33.902
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.