UGI Operating Income from 2010 to 2026

UGI Stock

USD 38.77 0.01 0.03%

UGI's Operating Income is increasing with slightly volatile movements from year to year. Operating Income is predicted to flatten to about 623.2 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit UGI Corporation generates from its operations. View All Fundamentals

Operating Income

First Reported

1985-09-30

Previous Quarter

-17 M

Current Value

462 M

Quarterly Volatility

191.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

The Operating Income trend for UGI Corporation offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether UGI is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest UGI's Operating Income Growth Pattern

Below is the plot of the Operating Income of UGI Corporation over the last few years. Operating Income is the amount of profit realized from UGI Corporation operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of UGI Corporation is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. UGI's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UGI's overall financial position and show how it may be relating to other accounts over time.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

UGI Operating Income Regression Statistics

	Arithmetic Mean	892,471,535
	Geometric Mean	849,738,537
	Coefficient Of Variation	28.13
	Mean Deviation	197,030,955
	Median	942,500,000
	Standard Deviation	251,068,202
	Sample Variance	63035.2T
	Range	865M
	R-Value	0.32
	Mean Square Error	60325.8T
	R-Squared	0.10
	Significance	0.21
	Slope	15,940,879
	Total Sum of Squares	1008563.9T

UGI Operating Income History

	2026	623.2 M
	2025	1.2 B
	2024	1.1 B
	2023	1.1 B
	2022	1.1 B
	2021	448 M
	2020	909 M

Other Fundumenentals of UGI Corporation

Non Operating Income Net Other

UGI Operating Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.95	0.95	0.76	0.76	0.99	0.68	0.82	0.22	0.77	0.96	-0.17	0.6	0.33	0.52	0.8	0.52	0.78	0.89	-0.45	-0.73	0.25	0.72	-0.29	0.83	0.17	0.8
Total Stockholder Equity	0.97		0.92	0.99	0.79	0.76	0.96	0.73	0.76	0.09	0.7	0.95	-0.23	0.48	0.26	0.38	0.77	0.64	0.81	0.89	-0.5	-0.7	0.24	0.72	-0.23	0.89	0.3	0.83
Net Debt	0.95	0.92		0.89	0.58	0.6	0.97	0.47	0.9	0.04	0.75	0.99	-0.27	0.45	0.26	0.36	0.64	0.45	0.8	0.91	-0.66	-0.64	0.35	0.8	-0.49	0.89	-0.07	0.89
Retained Earnings	0.95	0.99	0.89		0.81	0.77	0.93	0.77	0.72	0.07	0.67	0.92	-0.23	0.44	0.25	0.33	0.77	0.67	0.82	0.88	-0.49	-0.71	0.25	0.72	-0.21	0.89	0.37	0.81
Accounts Payable	0.76	0.79	0.58	0.81		0.97	0.72	0.97	0.39	0.29	0.67	0.63	-0.19	0.61	0.33	0.49	0.8	0.65	0.5	0.73	-0.14	-0.61	0.06	0.44	0.08	0.63	0.63	0.52
Net Receivables	0.76	0.76	0.6	0.77	0.97		0.73	0.93	0.42	0.32	0.76	0.64	-0.17	0.64	0.33	0.57	0.78	0.49	0.45	0.76	-0.21	-0.6	0.05	0.44	-0.08	0.62	0.52	0.53
Total Liab	0.99	0.96	0.97	0.93	0.72	0.73		0.62	0.85	0.19	0.78	0.98	-0.18	0.58	0.35	0.49	0.77	0.51	0.81	0.91	-0.5	-0.74	0.29	0.77	-0.34	0.85	0.09	0.82
Total Current Assets	0.68	0.73	0.47	0.77	0.97	0.93	0.62		0.29	0.28	0.55	0.53	-0.12	0.53	0.25	0.44	0.76	0.65	0.43	0.62	-0.08	-0.54	0.04	0.35	0.2	0.57	0.77	0.44
Short Term Debt	0.82	0.76	0.9	0.72	0.39	0.42	0.85	0.29		0.07	0.67	0.87	-0.07	0.48	0.17	0.27	0.52	0.26	0.74	0.78	-0.6	-0.64	0.54	0.89	-0.48	0.72	-0.27	0.75
Intangible Assets	0.22	0.09	0.04	0.07	0.29	0.32	0.19	0.28	0.07		0.21	0.05	0.26	0.76	0.61	0.58	0.66	-0.19	-0.01	0.06	0.47	-0.38	0.25	-0.03	0.3	-0.22	0.06	-0.33
Common Stock	0.77	0.7	0.75	0.67	0.67	0.76	0.78	0.55	0.67	0.21		0.74	-0.12	0.62	0.25	0.54	0.64	0.26	0.56	0.88	-0.37	-0.62	0.19	0.65	-0.39	0.68	-0.05	0.69
Long Term Debt	0.96	0.95	0.99	0.92	0.63	0.64	0.98	0.53	0.87	0.05	0.74		-0.29	0.44	0.3	0.34	0.68	0.52	0.82	0.93	-0.63	-0.66	0.34	0.79	-0.42	0.91	0.01	0.89
Short Term Investments	-0.17	-0.23	-0.27	-0.23	-0.19	-0.17	-0.18	-0.12	-0.07	0.26	-0.12	-0.29		0.04	0.02	0.25	0.0	-0.29	-0.17	-0.3	0.58	-0.21	-0.23	-0.07	0.24	-0.42	-0.03	-0.38
Treasury Stock	0.6	0.48	0.45	0.44	0.61	0.64	0.58	0.53	0.48	0.76	0.62	0.44	0.04		0.46	0.69	0.78	0.06	0.35	0.46	0.15	-0.65	0.31	0.37	0.05	0.17	0.06	0.11
Property Plant Equipment	0.33	0.26	0.26	0.25	0.33	0.33	0.35	0.25	0.17	0.61	0.25	0.3	0.02	0.46		0.3	0.62	0.19	0.35	0.35	0.18	-0.53	0.22	0.27	0.08	0.11	-0.05	0.02
Current Deferred Revenue	0.52	0.38	0.36	0.33	0.49	0.57	0.49	0.44	0.27	0.58	0.54	0.34	0.25	0.69	0.3		0.55	-0.05	0.11	0.33	0.18	-0.37	-0.25	0.07	-0.07	0.12	0.13	0.16
Good Will	0.8	0.77	0.64	0.77	0.8	0.78	0.77	0.76	0.52	0.66	0.64	0.68	0.0	0.78	0.62	0.55		0.44	0.61	0.69	-0.01	-0.76	0.34	0.52	0.11	0.52	0.35	0.38
Net Tangible Assets	0.52	0.64	0.45	0.67	0.65	0.49	0.51	0.65	0.26	-0.19	0.26	0.52	-0.29	0.06	0.19	-0.05	0.44		0.49	0.55	-0.18	-0.33	0.05	0.38	0.33	0.67	0.57	0.59
Total Permanent Equity	0.78	0.81	0.8	0.82	0.5	0.45	0.81	0.43	0.74	-0.01	0.56	0.82	-0.17	0.35	0.35	0.11	0.61	0.49		0.79	-0.44	-0.8	0.36	0.87	-0.32	0.73	0.02	0.68
Long Term Debt Total	0.89	0.89	0.91	0.88	0.73	0.76	0.91	0.62	0.78	0.06	0.88	0.93	-0.3	0.46	0.35	0.33	0.69	0.55	0.79		-0.59	-0.68	0.34	0.82	-0.4	0.91	0.07	0.88
Deferred Long Term Liab	-0.45	-0.5	-0.66	-0.49	-0.14	-0.21	-0.5	-0.08	-0.6	0.47	-0.37	-0.63	0.58	0.15	0.18	0.18	-0.01	-0.18	-0.44	-0.59		0.07	-0.4	-0.56	0.74	-0.74	0.21	-0.76
Accumulated Depreciation	-0.73	-0.7	-0.64	-0.71	-0.61	-0.6	-0.74	-0.54	-0.64	-0.38	-0.62	-0.66	-0.21	-0.65	-0.53	-0.37	-0.76	-0.33	-0.8	-0.68	0.07		-0.28	-0.75	0.16	-0.45	-0.08	-0.38
Long Term Investments	0.25	0.24	0.35	0.25	0.06	0.05	0.29	0.04	0.54	0.25	0.19	0.34	-0.23	0.31	0.22	-0.25	0.34	0.05	0.36	0.34	-0.4	-0.28		0.58	-0.11	0.29	-0.25	0.19
Short Long Term Debt	0.72	0.72	0.8	0.72	0.44	0.44	0.77	0.35	0.89	-0.03	0.65	0.79	-0.07	0.37	0.27	0.07	0.52	0.38	0.87	0.82	-0.56	-0.75	0.58		-0.43	0.73	-0.17	0.71
Cash And Equivalents	-0.29	-0.23	-0.49	-0.21	0.08	-0.08	-0.34	0.2	-0.48	0.3	-0.39	-0.42	0.24	0.05	0.08	-0.07	0.11	0.33	-0.32	-0.4	0.74	0.16	-0.11	-0.43		-0.37	0.54	-0.46
Net Invested Capital	0.83	0.89	0.89	0.89	0.63	0.62	0.85	0.57	0.72	-0.22	0.68	0.91	-0.42	0.17	0.11	0.12	0.52	0.67	0.73	0.91	-0.74	-0.45	0.29	0.73	-0.37		0.18	0.97
Net Working Capital	0.17	0.3	-0.07	0.37	0.63	0.52	0.09	0.77	-0.27	0.06	-0.05	0.01	-0.03	0.06	-0.05	0.13	0.35	0.57	0.02	0.07	0.21	-0.08	-0.25	-0.17	0.54	0.18		0.03
Capital Stock	0.8	0.83	0.89	0.81	0.52	0.53	0.82	0.44	0.75	-0.33	0.69	0.89	-0.38	0.11	0.02	0.16	0.38	0.59	0.68	0.88	-0.76	-0.38	0.19	0.71	-0.46	0.97	0.03

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About UGI Financial Statements

Investors use fundamental indicators, such as UGI's Operating 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 Reported	Projected for Next Year
Operating Income	1.2 B	623.2 M
Non Operating Income Net Other	57.5 M	60.4 M

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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:

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Is there potential for Gas Utilities market expansion? Will UGI introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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

(0.23)

Dividend Share

1.5

Earnings Share

2.69

Revenue Per Share

34.152

Quarterly Revenue Growth

0.026

Investors evaluate UGI Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating UGI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause UGI's market price to deviate significantly 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. Conversely, UGI's market price signifies the transaction level at which participants voluntarily complete trades.

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UGI Operating Income from 2010 to 2026

Latest UGI's Operating Income Growth Pattern

UGI Operating Income Regression Statistics

UGI Operating Income History

Other Fundumenentals of UGI Corporation

UGI Operating Income component correlations

About UGI Financial Statements

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