Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
39
UGI Quote, Financials, Valuation and Earnings
Last price:
$27.94
Seasonality move
:
1.23%
Day range:
$27.53 - $27.96
52-week range:
$21.68 - $30.48
Dividend yield:
5.37%
P/E ratio:
22.51x
P/S ratio:
0.83x
P/B ratio:
1.38x
Volume:
469.2K
Avg. volume:
3.1M
1-year change:
13.87%
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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Financial Ratios
UGI
Sector
P/E ratio
22.51x
14.34x
PEG ratio
--
0.36x
P/B ratio
1.38x
1.35x
Price / LTM sales
0.83x
1.60x
Growth Metrics
UGI
Sector
Revenue growth
-11.54%
1.13%
Earnings growth
350.98%
2.03%
Revenue (5-year growth)
-0.3%
4.99%
Earnings forecast
-$0.29
$0.42
Profitability
UGI
Sector
Profitability FY 2024
$3.7B
$1.5B
Return on invested capital
2.3%
3.56%
Return on assets
1.75%
2.57%
Return on equity
5.93%
8.33%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
20
Balance Sheet
UGI
Sector
Total cash
$213M
$439M
Short term investments
--
$145.7M
Total assets
$15.1B
$12.3B
Long term debt
$7.1B
$3.3B
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