Financhill
Buy
67

UGI Quote, Financials, Valuation and Earnings

Last price:
$32.95
Seasonality move :
3.97%
Day range:
$32.43 - $33.02
52-week range:
$22.01 - $34.49
Dividend yield:
4.57%
P/E ratio:
12.93x
P/S ratio:
0.99x
P/B ratio:
1.54x
Volume:
1.6M
Avg. volume:
2.2M
1-year change:
36.96%
Market cap:
$7.1B
Revenue:
$7.2B
EPS (TTM):
$2.54
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.7B $2.8B $2.1B $2B
Revenue Growth (YoY) -3.74% 38.35% 3.22% -23.12% -4.29%
 
Cost of Revenues $833M $2.1B $3.1B $1.2B $923M
Gross Profit $1.1B $553M -$347M $919M $1.1B
Gross Profit Margin 56.88% 20.69% -12.58% 43.33% 54.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $489M $514M $529M $530M $497M
Other Inc / (Exp) -$12M $7M -$242M -$40M $32M
Operating Expenses $597M $621M $642M $659M $620M
Operating Income $502M -$68M -$989M $260M $487M
 
Net Interest Expenses $78M $81M $92M $100M $102M
EBT. Incl. Unusual Items $412M -$142M -$1.3B $120M $417M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M -$46M -$369M $26M $42M
Net Income to Company $303M -$96M -$954M $94M $375M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $303M -$97M -$954M $94M $375M
 
Basic EPS (Cont. Ops) $1.45 -$0.46 -$4.54 $0.45 $1.74
Diluted EPS (Cont. Ops) $1.44 -$0.46 -$4.54 $0.44 $1.74
Weighted Average Basic Share $208.8M $209.7M $209.9M $209.8M $214.9M
Weighted Average Diluted Share $209.6M $209.7M $209.9M $215.6M $215.7M
 
EBITDA $614M $68M -$1.1B $357M $657M
EBIT $490M -$61M -$1.2B $220M $519M
 
Revenue (Reported) $1.9B $2.7B $2.8B $2.1B $2B
Operating Income (Reported) $502M -$68M -$989M $260M $487M
Operating Income (Adjusted) $490M -$61M -$1.2B $220M $519M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.5B $8.2B $10.2B $8.3B $7.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.9B $7B $5B $3.3B
Gross Profit $3.5B $4.3B $3.2B $3.3B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2B $2B -- --
Other Inc / (Exp) -$49M -$16M -$171M -$621M -$230M
Operating Expenses $2.4B $2.5B $2.5B $2.7B $2.6B
Operating Income $1.1B $1.7B $698M $591M $1.2B
 
Net Interest Expenses $305M $296M $321M $364M $369M
EBT. Incl. Unusual Items $791M $1.4B $206M -$394M $637M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $168M $367M -$10M $60M $87M
Net Income to Company $623M $1.1B $216M -$454M $550M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $623M $1.1B $216M -$454M $550M
 
Basic EPS (Cont. Ops) $2.99 $5.11 $1.03 -$2.17 $2.60
Diluted EPS (Cont. Ops) $2.97 $5.01 $0.88 -$2.20 $2.54
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6B $2.3B $1.1B $531M $1.6B
EBIT $1.1B $1.7B $546M -$7M $1B
 
Revenue (Reported) $6.5B $8.2B $10.2B $8.3B $7.1B
Operating Income (Reported) $1.1B $1.7B $698M $591M $1.2B
Operating Income (Adjusted) $1.1B $1.7B $546M -$7M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.9B $2.7B $2.8B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $833M $2.1B $3.1B $1.2B $923M
Gross Profit $1.1B $553M -$347M $919M $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $489M $514M $529M $530M $497M
Other Inc / (Exp) -$12M $7M -$242M -$40M $32M
Operating Expenses $597M $621M $642M $659M $620M
Operating Income $502M -$68M -$989M $260M $487M
 
Net Interest Expenses $78M $81M $92M $100M $102M
EBT. Incl. Unusual Items $412M -$142M -$1.3B $120M $417M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109M -$46M -$369M $26M $42M
Net Income to Company $303M -$96M -$954M $94M $375M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $303M -$97M -$954M $94M $375M
 
Basic EPS (Cont. Ops) $1.45 -$0.46 -$4.54 $0.45 $1.74
Diluted EPS (Cont. Ops) $1.44 -$0.46 -$4.54 $0.44 $1.74
Weighted Average Basic Share $208.8M $209.7M $209.9M $209.8M $214.9M
Weighted Average Diluted Share $209.6M $209.7M $209.9M $215.6M $215.7M
 
EBITDA $614M $68M -$1.1B $357M $657M
EBIT $490M -$61M -$1.2B $220M $519M
 
Revenue (Reported) $1.9B $2.7B $2.8B $2.1B $2B
Operating Income (Reported) $502M -$68M -$989M $260M $487M
Operating Income (Adjusted) $490M -$61M -$1.2B $220M $519M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $416M $334M $317M $204M $240M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.5B $1.6B $1.2B $1B
Inventory $279M $548M $618M $441M $381M
Prepaid Expenses $185M $263M $280M -- --
Other Current Assets -- -- -- $193M $200M
Total Current Assets $2.2B $3.4B $3.5B $2.3B $2B
 
Property Plant And Equipment $7.1B $7.6B $8.2B $8.6B $8.8B
Long-Term Investments -- -- -- -- --
Goodwill $3.6B $3.7B $3.7B $3.1B $2.8B
Other Intangibles $667M $565M $488M $430M $371M
Other Long-Term Assets $831M $830M $810M $1B $1.1B
Total Assets $14.7B $16.8B $17.1B $15.7B $15.4B
 
Accounts Payable $637M $973M $1B $741M $599M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $589M $702M $1.4B $54M $253M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $871M $906M $973M $989M $772M
Total Current Liabilities $2.1B $2.6B $3.4B $2.3B $2B
 
Long-Term Debt $6B $6.4B $6.3B $6.8B $6.6B
Capital Leases -- -- -- -- --
Total Liabilities $10.3B $11.4B $11.9B $11.3B $10.8B
 
Common Stock $1.4B $1.6B $1.6B $1.7B $1.7B
Other Common Equity Adj -$79M -$156M -$231M -$232M -$313M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $10M $8M $9M $8M
Total Equity $4.4B $5.4B $5.2B $4.4B $4.6B
 
Total Liabilities and Equity $14.7B $16.8B $17.1B $15.7B $15.4B
Cash and Short Terms $416M $334M $317M $204M $240M
Total Debt $6.6B $7.1B $7.7B $7.4B $7.3B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $303M -$96M -$954M $94M $375M
Depreciation & Amoritzation $124M $129M $131M $137M $138M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$415M -$685M -$492M -$393M -$460M
Change in Inventories -$34M -$81M $67M $2M $20M
Cash From Operations $151M -$594M -$240M $119M $164M
 
Capital Expenditures $187M $186M $210M $156M $211M
Cash Acquisitions -$12M -- -$49M -$19M -$25M
Cash From Investing -$189M -$154M -$271M -$165M -$232M
 
Dividends Paid (Ex Special Dividend) -$69M -$72M -$76M -$79M -$81M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56M $826M $763M $390M $875M
Long-Term Debt Repaid -$36M -$524M -$128M -$304M -$699M
Repurchase of Common Stock -- -- -$12M -- --
Other Financing Activities -- -$4M -$4M -$4M --
Cash From Financing $120M $234M $548M $3M $95M
 
Beginning Cash (CF) $357M $877M $469M $340M $228M
Foreign Exchange Rate Adjustment $7M -$5M $38M $5M -$9M
Additions / Reductions $82M -$514M $37M -$43M $27M
Ending Cash (CF) $446M $358M $544M $302M $246M
 
Levered Free Cash Flow -$36M -$780M -$450M -$37M -$47M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $623M $1.1B $216M -$454M $550M
Depreciation & Amoritzation $489M $507M $520M $538M $552M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$81M -$551M -$238M $402M $38M
Change in Inventories -$23M -$278M -$76M $182M $50M
Cash From Operations $1.1B $736M $1.1B $1.5B $1.2B
 
Capital Expenditures $660M $689M $828M $920M $851M
Cash Acquisitions -$28M -$411M -$294M -$95M -$5M
Cash From Investing -$662M -$1.1B -$1.1B -$971M -$859M
 
Dividends Paid (Ex Special Dividend) -$274M -$285M -$300M -$311M -$320M
Special Dividend Paid
Long-Term Debt Issued $177M $1.4B $1.2B $1.6B $1.8B
Long-Term Debt Repaid -$540M -$928M -$582M -$2.2B -$1.7B
Repurchase of Common Stock -- -- -$50M -$10M --
Other Financing Activities -- -- -$16M -$16M --
Cash From Financing -$482M $280M $263M -$713M -$414M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9M -$62M $204M -$218M -$46M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $475M $47M $242M $546M $376M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $303M -$96M -$954M $94M $375M
Depreciation & Amoritzation $124M $129M $131M $137M $138M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$415M -$685M -$492M -$393M -$460M
Change in Inventories -$34M -$81M $67M $2M $20M
Cash From Operations $151M -$594M -$240M $119M $164M
 
Capital Expenditures $187M $186M $210M $156M $211M
Cash Acquisitions -$12M -- -$49M -$19M -$25M
Cash From Investing -$189M -$154M -$271M -$165M -$232M
 
Dividends Paid (Ex Special Dividend) -$69M -$72M -$76M -$79M -$81M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56M $826M $763M $390M $875M
Long-Term Debt Repaid -$36M -$524M -$128M -$304M -$699M
Repurchase of Common Stock -- -- -$12M -- --
Other Financing Activities -- -$4M -$4M -$4M --
Cash From Financing $120M $234M $548M $3M $95M
 
Beginning Cash (CF) $357M $877M $469M $340M $228M
Foreign Exchange Rate Adjustment $7M -$5M $38M $5M -$9M
Additions / Reductions $82M -$514M $37M -$43M $27M
Ending Cash (CF) $446M $358M $544M $302M $246M
 
Levered Free Cash Flow -$36M -$780M -$450M -$37M -$47M

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