UGI Key Executives
This section highlights UGI's key executives, including their titles and compensation details.
Find Contacts at UGI
(Showing 0 of )
UGI Earnings
This section highlights UGI's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-02-06 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-11-22 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-08-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-05-02 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-02-01 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2023-11-17 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-08-03 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-05-04 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-02-02 | N/A | N/A |
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.
$33.20
Stock Price
$7.13B
Market Cap
9.75K
Employees
King of Prussia, PA
Location
Financial Statements
Access annual & quarterly financial statements for UGI, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B |
| Cost of Revenue | $3.53B | $6.94B | $5.97B | $2.61B | $3.15B |
| Gross Profit | $3.68B | $1.99B | $4.13B | $4.83B | $3.41B |
| Gross Profit Ratio | 51.05% | 22.30% | 40.90% | 64.90% | 51.99% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B |
| Other Expenses | $779.00M | $1.28B | $5.00M | $1.00M | $- |
| Operating Expenses | $2.91B | $3.44B | $2.51B | $2.52B | $2.39B |
| Cost and Expenses | $6.44B | $10.37B | $8.49B | $5.13B | $5.54B |
| Interest Income | $11.00M | $23.00M | $1.00M | $17.00M | $2.00M |
| Interest Expense | $394.00M | $379.00M | $329.00M | $310.00M | $322.00M |
| Depreciation and Amortization | $551.00M | $532.00M | $518.00M | $502.00M | $484.00M |
| EBITDA | $1.28B | $-886.00M | $2.19B | $2.94B | $1.58B |
| EBITDA Ratio | 17.82% | -9.92% | 21.24% | 37.25% | 23.51% |
| Operating Income | $770.00M | $-1.44B | $1.67B | $2.35B | $982.00M |
| Operating Income Ratio | 10.68% | -16.17% | 16.49% | 31.56% | 14.97% |
| Total Other Income Expenses Net | $-430.00M | $-393.00M | $-279.00M | $-361.00M | $-315.00M |
| Income Before Tax | $340.00M | $-1.84B | $1.39B | $1.99B | $667.00M |
| Income Before Tax Ratio | 4.72% | -20.58% | 13.72% | 26.71% | 10.17% |
| Income Tax Expense | $71.00M | $-335.00M | $313.00M | $522.00M | $135.00M |
| Net Income | $269.00M | $-1.50B | $1.07B | $1.47B | $532.00M |
| Net Income Ratio | 3.73% | -16.82% | 10.62% | 19.70% | 8.11% |
| EPS | $1.27 | $-7.16 | $5.11 | $7.02 | $2.55 |
| EPS Diluted | $1.25 | $-7.16 | $4.97 | $6.92 | $2.53 |
| Weighted Average Shares Outstanding | 211.31M | 209.81M | 209.94M | 209.06M | 208.93M |
| Weighted Average Shares Outstanding Diluted | 215.27M | 209.81M | 215.82M | 212.13M | 209.87M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.03B | $1.24B | $1.38B | $2.47B | $2.12B | $1.40B | $1.66B | $3.11B | $2.76B | $1.93B | $2.03B | $3.47B | $2.67B | $1.44B | $1.50B | $2.58B | $1.93B | $1.12B | $1.20B | $2.23B |
| Cost of Revenue | $923.00M | $658.00M | $855.00M | $1.19B | $1.20B | $836.00M | $1.01B | $2.15B | $3.11B | $1.02B | $1.36B | $1.47B | $2.12B | $-9.00M | $516.00M | $1.27B | $833.00M | $476.20M | $417.00M | $1.25B |
| Gross Profit | $1.11B | $584.00M | $525.00M | $1.27B | $919.00M | $568.00M | $645.00M | $958.00M | $-347.00M | $912.00M | $672.00M | $2.00B | $553.00M | $1.45B | $980.00M | $1.31B | $1.10B | $648.00M | $782.00M | $981.00M |
| Gross Profit Ratio | 54.53% | 47.00% | 38.00% | 51.60% | 43.30% | 40.50% | 38.90% | 30.80% | -12.60% | 47.20% | 33.10% | 57.60% | 20.70% | 100.60% | 65.50% | 50.60% | 56.90% | 57.64% | 65.22% | 44.01% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $497.00M | $- | $- | $591.00M | $530.00M | $519.00M | $523.00M | $587.00M | $529.00M | $496.00M | $465.00M | $553.00M | $514.00M | $541.00M | $469.00M | $515.00M | $489.00M | $458.50M | $437.00M | $504.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $28.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $497.00M | $- | $501.00M | $591.00M | $28.00M | $519.00M | $523.00M | $587.00M | $529.00M | $496.00M | $465.00M | $553.00M | $514.00M | $541.00M | $469.00M | $515.00M | $489.00M | $458.50M | $437.00M | $504.00M |
| Other Expenses | $123.00M | $584.00M | $- | $11.00M | $502.00M | $-1.17B | $-2.39B | $2.00M | $-28.00M | $-36.00M | $20.00M | $11.00M | $10.00M | $- | $1.00M | $18.00M | $-19.00M | $- | $-4.00M | $12.00M |
| Operating Expenses | $620.00M | $584.00M | $501.00M | $591.00M | $530.00M | $-1.17B | $-2.39B | $703.00M | $642.00M | $661.00M | $573.00M | $664.00M | $621.00M | $694.00M | $589.00M | $636.00M | $597.00M | $592.60M | $556.00M | $619.00M |
| Cost and Expenses | $1.54B | $1.24B | $1.36B | $1.78B | $530.00M | $-1.17B | $-2.39B | $2.85B | $3.75B | $1.68B | $1.93B | $2.13B | $2.74B | $685.00M | $1.10B | $1.91B | $1.43B | $1.07B | $973.00M | $1.87B |
| Interest Income | $- | $27.00M | $- | $- | $- | $46.00M | $- | $- | $- | $19.00M | $- | $- | $- | $11.00M | $- | $- | $- | $6.40M | $- | $- |
| Interest Expense | $102.00M | $98.00M | $96.00M | $100.00M | $100.00M | $98.00M | $96.00M | $93.00M | $92.00M | $84.00M | $82.00M | $82.00M | $81.00M | $77.00M | $77.00M | $78.00M | $78.00M | $74.70M | $80.00M | $83.00M |
| Depreciation and Amortization | $138.00M | $137.00M | $139.00M | $138.00M | $137.00M | $135.00M | $134.00M | $132.00M | $131.00M | $131.00M | $130.00M | $128.00M | $129.00M | $127.00M | $125.00M | $126.00M | $124.00M | $121.90M | $122.00M | $121.00M |
| EBITDA | $657.00M | $38.00M | $193.00M | $903.00M | $411.00M | $284.00M | $-591.00M | $397.00M | $-1.09B | $409.00M | $237.00M | $1.48B | $65.00M | $958.00M | $534.00M | $815.00M | $644.00M | $175.40M | $355.00M | $504.00M |
| EBITDA Ratio | 32.36% | 3.06% | 13.99% | 33.27% | 55.16% | 27.78% | -36.47% | 12.52% | -32.08% | 19.80% | 10.03% | 42.59% | 2.96% | 62.87% | 28.81% | 31.96% | 31.78% | 17.52% | 29.27% | 22.57% |
| Operating Income | $487.00M | $-246.00M | $24.00M | $683.00M | $-8.00M | $237.00M | $-732.00M | $255.00M | $-1.20B | $303.00M | $99.00M | $1.33B | $-68.00M | $786.00M | $391.00M | $671.00M | $502.00M | $69.00M | $174.00M | $362.00M |
| Operating Income Ratio | 23.99% | -19.81% | 1.74% | 27.67% | -0.38% | 16.88% | -44.12% | 8.21% | -43.64% | 15.67% | 4.87% | 38.43% | -2.54% | 54.66% | 26.14% | 26.00% | 25.98% | 6.14% | 14.51% | 16.24% |
| Total Other Income Expenses Net | $-70.00M | $-108.00M | $-79.00M | $-88.00M | $-112.00M | $-80.00M | $-103.00M | $-91.00M | $-119.00M | $-32.00M | $-107.00M | $-66.00M | $-74.00M | $-59.00M | $-162.00M | $-50.00M | $-90.00M | $-86.00M | $-77.00M | $-63.00M |
| Income Before Tax | $417.00M | $-354.00M | $-55.00M | $629.00M | $120.00M | $157.00M | $-835.00M | $164.00M | $-1.32B | $271.00M | $-8.00M | $1.27B | $-142.00M | $727.00M | $229.00M | $621.00M | $412.00M | $-17.00M | $97.00M | $299.00M |
| Income Before Tax Ratio | 20.54% | -28.50% | -3.99% | 25.49% | 5.66% | 11.18% | -50.33% | 5.28% | -47.95% | 14.01% | -0.39% | 36.53% | -5.31% | 50.56% | 15.31% | 24.06% | 21.33% | -1.51% | 8.09% | 13.41% |
| Income Tax Expense | $42.00M | $-81.00M | $-7.00M | $133.00M | $-26.00M | $26.00M | $-46.00M | $54.00M | $-369.00M | $28.00M | $-1.00M | $332.00M | $-46.00M | $202.00M | $79.00M | $132.00M | $109.00M | $-26.70M | $12.00M | $73.00M |
| Net Income | $375.00M | $-273.00M | $-48.00M | $496.00M | $94.00M | $131.00M | $-789.00M | $110.00M | $-954.00M | $244.00M | $-7.00M | $933.00M | $-97.00M | $525.00M | $150.00M | $489.00M | $303.00M | $9.20M | $85.00M | $226.00M |
| Net Income Ratio | 18.47% | -21.98% | -3.48% | 20.10% | 4.43% | 9.33% | -47.56% | 3.54% | -34.58% | 12.62% | -0.34% | 26.92% | -3.63% | 36.51% | 10.03% | 18.95% | 15.68% | 0.82% | 7.09% | 10.14% |
| EPS | $1.74 | $0.00 | $-0.23 | $2.36 | $0.45 | $0.62 | $-3.76 | $0.52 | $-4.54 | $1.16 | $-0.03 | $4.44 | $-0.46 | $2.51 | $0.72 | $2.34 | $1.45 | $0.05 | $0.41 | $1.08 |
| EPS Diluted | $1.74 | $0.00 | $-0.23 | $2.30 | $0.44 | $0.61 | $-3.76 | $0.51 | $-4.54 | $1.13 | $-0.03 | $4.32 | $-0.46 | $2.43 | $0.71 | $2.33 | $1.44 | $0.05 | $0.41 | $1.07 |
| Weighted Average Shares Outstanding | 214.93M | - | 210.68M | 209.83M | 209.78M | 209.77M | 209.71M | 209.86M | 209.93M | 209.76M | 210.19M | 210.16M | 209.67M | 209.44M | 209.10M | 208.93M | 208.77M | 208.66M | 208.60M | 208.94M |
| Weighted Average Shares Outstanding Diluted | 215.69M | - | 210.68M | 215.25M | 215.57M | 215.62M | 209.71M | 216.12M | 209.93M | 215.37M | 210.19M | 215.93M | 209.67M | 215.99M | 210.85M | 210.09M | 209.64M | 209.36M | 208.97M | 209.81M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M |
| Net Receivables | $709.00M | $947.00M | $1.28B | $1.02B | $746.00M |
| Inventory | $411.00M | $433.00M | $665.00M | $469.00M | $241.00M |
| Other Current Assets | $318.00M | $424.00M | $1.45B | $923.00M | $220.00M |
| Total Current Assets | $1.65B | $2.04B | $3.80B | $3.27B | $1.54B |
| Property Plant Equipment Net | $8.76B | $8.97B | $8.04B | $7.56B | $6.96B |
| Goodwill | $2.87B | $3.03B | $3.61B | $3.77B | $3.52B |
| Intangible Assets | $391.00M | $443.00M | $500.00M | $583.00M | $677.00M |
| Goodwill and Intangible Assets | $3.26B | $3.47B | $4.11B | $4.35B | $4.20B |
| Long Term Investments | $- | $- | $695.00M | $512.00M | $294.00M |
| Tax Assets | $- | $- | $-695.00M | $-512.00M | $-294.00M |
| Other Non-Current Assets | $1.42B | $919.00M | $1.62B | $1.54B | $1.29B |
| Total Non-Current Assets | $13.45B | $13.36B | $13.77B | $13.45B | $12.44B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B |
| Account Payables | $544.00M | $613.00M | $891.00M | $837.00M | $475.00M |
| Short Term Debt | $235.00M | $57.00M | $149.00M | $110.00M | $53.00M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $225.00M | $208.00M | $204.00M |
| Other Current Liabilities | $1.28B | $1.60B | $1.40B | $1.35B | $1.23B |
| Total Current Liabilities | $2.06B | $2.27B | $2.44B | $2.30B | $1.75B |
| Long Term Debt | $6.44B | $6.88B | $6.82B | $6.70B | $6.36B |
| Deferred Revenue Non-Current | $- | $- | $50.00M | $38.00M | $59.00M |
| Deferred Tax Liabilities Non-Current | $1.01B | $928.00M | $1.30B | $1.14B | $640.00M |
| Other Non-Current Liabilities | $1.23B | $922.00M | $934.00M | $1.06B | $1.10B |
| Total Non-Current Liabilities | $8.68B | $8.73B | $9.06B | $8.89B | $8.09B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B |
| Preferred Stock | $- | $167.00M | $162.00M | $213.00M | $- |
| Common Stock | $1.68B | $1.50B | $1.48B | $1.39B | $1.42B |
| Retained Earnings | $2.98B | $3.03B | $4.84B | $4.08B | $2.91B |
| Accumulated Other Comprehensive Income Loss | $-253.00M | $-256.00M | $-380.00M | $-140.00M | $-147.00M |
| Other Total Stockholders Equity | $-56.00M | $-55.00M | $-40.00M | $-26.00M | $-49.00M |
| Total Stockholders Equity | $4.34B | $4.39B | $6.07B | $5.52B | $4.13B |
| Total Equity | $4.35B | $4.39B | $6.07B | $5.53B | $4.14B |
| Total Liabilities and Stockholders Equity | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B |
| Minority Interest | $9.00M | $8.00M | $8.00M | $9.00M | $9.00M |
| Total Liabilities and Total Equity | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B |
| Total Investments | $- | $348.00M | $695.00M | $512.00M | $294.00M |
| Total Debt | $6.68B | $7.25B | $7.00B | $6.82B | $6.38B |
| Net Debt | $6.46B | $7.01B | $6.59B | $5.96B | $6.04B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $240.00M | $213.00M | $183.00M | $308.00M | $204.00M | $241.00M | $260.00M | $321.00M | $317.00M | $405.00M | $670.00M | $718.00M | $334.00M | $855.00M | $545.00M | $444.00M | $416.00M | $336.00M | $487.30M | $297.30M |
| Short Term Investments | $- | $- | $28.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $240.00M | $213.00M | $183.00M | $308.00M | $204.00M | $241.00M | $260.00M | $321.00M | $317.00M | $405.00M | $670.00M | $718.00M | $334.00M | $855.00M | $545.00M | $444.00M | $416.00M | $336.00M | $487.30M | $297.30M |
| Net Receivables | $1.02B | $801.00M | $865.00M | $1.29B | $1.31B | $947.00M | $1.02B | $1.62B | $1.78B | $1.28B | $1.38B | $1.90B | $1.68B | $1.02B | $984.00M | $1.34B | $1.18B | $746.00M | $688.30M | $1.06B |
| Inventory | $381.00M | $411.00M | $379.00M | $375.00M | $441.00M | $433.00M | $410.00M | $433.00M | $618.00M | $665.00M | $496.00M | $398.00M | $548.00M | $469.00M | $296.00M | $268.00M | $279.00M | $241.00M | $200.80M | $179.70M |
| Other Current Assets | $403.00M | $226.00M | $289.00M | $286.00M | $332.00M | $424.00M | $345.00M | $389.00M | $745.00M | $1.45B | $963.00M | $1.14B | $865.00M | $923.00M | $552.00M | $330.00M | $309.00M | $220.00M | $223.50M | $346.10M |
| Total Current Assets | $2.05B | $1.65B | $1.72B | $2.21B | $2.29B | $2.04B | $2.04B | $2.76B | $3.46B | $3.80B | $3.51B | $4.15B | $3.43B | $3.27B | $2.38B | $2.38B | $2.18B | $1.54B | $1.60B | $1.88B |
| Property Plant Equipment Net | $8.75B | $8.76B | $8.57B | $8.61B | $8.60B | $8.55B | $8.39B | $8.26B | $8.18B | $8.04B | $7.84B | $7.81B | $7.60B | $7.56B | $7.08B | $7.02B | $7.05B | $6.96B | $6.81B | $6.80B |
| Goodwill | $2.81B | $2.87B | $3.03B | $3.05B | $3.07B | $3.03B | $3.06B | $3.71B | $3.70B | $3.61B | $3.67B | $3.72B | $3.75B | $3.77B | $3.54B | $3.52B | $3.56B | $3.52B | $3.48B | $3.47B |
| Intangible Assets | $371.00M | $391.00M | $400.00M | $415.00M | $430.00M | $443.00M | $460.00M | $472.00M | $488.00M | $500.00M | $523.00M | $545.00M | $565.00M | $583.00M | $624.00M | $640.00M | $667.00M | $677.00M | $669.50M | $687.80M |
| Goodwill and Intangible Assets | $3.18B | $3.26B | $3.43B | $3.46B | $3.50B | $3.47B | $3.52B | $4.18B | $4.18B | $4.11B | $4.19B | $4.27B | $4.31B | $4.35B | $4.17B | $4.16B | $4.23B | $4.20B | $4.15B | $4.15B |
| Long Term Investments | $- | $- | $349.00M | $358.00M | $-600.00M | $348.00M | $-905.00M | $286.00M | $362.00M | $695.00M | $410.00M | $340.00M | $257.00M | $512.00M | $129.00M | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $1.03B | $913.00M | $-348.00M | $905.00M | $-286.00M | $-362.00M | $-695.00M | $-410.00M | $-340.00M | $-257.00M | $-512.00M | $-129.00M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.44B | $1.42B | $1.00B | $-49.00M | $1.02B | $1.34B | $1.29B | $1.23B | $1.31B | $1.62B | $1.57B | $1.54B | $1.46B | $1.54B | $1.38B | $1.38B | $1.26B | $1.29B | $1.29B | $1.30B |
| Total Non-Current Assets | $13.37B | $13.45B | $13.35B | $13.41B | $13.43B | $13.36B | $13.21B | $13.67B | $13.67B | $13.77B | $13.60B | $13.62B | $13.37B | $13.45B | $12.63B | $12.56B | $12.54B | $12.44B | $12.24B | $12.26B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | $17.11B | $17.78B | $16.80B | $16.72B | $15.01B | $14.95B | $14.72B | $13.98B | $13.84B | $14.14B |
| Account Payables | $599.00M | $544.00M | $462.00M | $579.00M | $741.00M | $613.00M | $541.00M | $757.00M | $1.01B | $891.00M | $843.00M | $915.00M | $973.00M | $837.00M | $579.00M | $627.00M | $637.00M | $475.00M | $381.70M | $464.70M |
| Short Term Debt | $668.00M | $697.00M | $633.00M | $387.00M | $611.00M | $57.00M | $537.00M | $515.00M | $1.39B | $149.00M | $323.00M | $577.00M | $702.00M | $110.00M | $243.00M | $391.00M | $589.00M | $53.00M | $25.80M | $27.10M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $199.00M | $- | $- | $- | $232.00M | $- | $- | $- | $225.00M | $- | $- | $- | $208.00M | $- | $- | $- | $204.00M | $- | $- |
| Other Current Liabilities | $772.00M | $620.00M | $791.00M | $857.00M | $989.00M | $1.60B | $1.00B | $1.00B | $973.00M | $1.40B | $902.00M | $1.01B | $906.00M | $1.35B | $879.00M | $874.00M | $871.00M | $1.23B | $1.27B | $1.62B |
| Total Current Liabilities | $2.04B | $2.06B | $1.89B | $1.82B | $2.34B | $2.27B | $2.08B | $2.27B | $3.38B | $2.44B | $2.07B | $2.50B | $2.58B | $2.30B | $1.70B | $1.89B | $2.10B | $1.75B | $1.68B | $2.12B |
| Long Term Debt | $6.60B | $6.44B | $6.29B | $6.73B | $6.77B | $6.93B | $6.58B | $6.70B | $6.32B | $6.82B | $6.40B | $6.39B | $6.42B | $6.70B | $5.81B | $5.95B | $6.01B | $6.36B | $6.32B | $6.19B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $49.00M | $27.00M | $47.00M | $48.00M | $36.00M | $50.00M | $54.00M | $40.00M | $33.00M | $38.00M | $49.00M | $46.00M | $56.00M | $59.00M | $66.10M | $105.80M |
| Deferred Tax Liabilities Non-Current | $1.02B | $1.01B | $1.02B | $1.03B | $913.00M | $928.00M | $905.00M | $958.00M | $958.00M | $1.30B | $1.29B | $1.31B | $1.06B | $1.14B | $919.00M | $833.00M | $693.00M | $640.00M | $612.60M | $580.00M |
| Other Non-Current Liabilities | $1.17B | $1.23B | $1.18B | $1.21B | $1.26B | $877.00M | $1.30B | $1.28B | $1.28B | $934.00M | $1.35B | $1.37B | $1.38B | $1.06B | $1.47B | $1.44B | $1.48B | $1.10B | $1.09B | $1.16B |
| Total Non-Current Liabilities | $8.79B | $8.68B | $8.49B | $8.97B | $8.94B | $8.73B | $8.79B | $8.94B | $8.56B | $9.06B | $9.04B | $9.07B | $8.86B | $8.89B | $8.20B | $8.22B | $8.18B | $8.09B | $8.03B | $7.93B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $10.82B | $10.74B | $10.38B | $10.79B | $11.28B | $11.01B | $10.87B | $11.21B | $11.94B | $11.50B | $11.11B | $11.57B | $11.44B | $11.19B | $9.90B | $10.12B | $10.28B | $9.85B | $9.71B | $10.05B |
| Preferred Stock | $- | $- | $- | $167.00M | $167.00M | $167.00M | $167.00M | $167.00M | $167.00M | $162.00M | $162.00M | $161.00M | $214.00M | $213.00M | $213.00M | $- | $- | $- | $- | $- |
| Common Stock | $1.68B | $1.68B | $1.68B | $1.50B | $1.50B | $1.50B | $1.50B | $1.49B | $1.48B | $1.48B | $1.47B | $1.47B | $1.40B | $1.39B | $1.39B | $1.43B | $1.42B | $1.42B | $1.41B | $1.41B |
| Retained Earnings | $3.27B | $2.98B | $3.33B | $3.46B | $3.04B | $3.03B | $2.97B | $3.84B | $3.81B | $4.84B | $4.67B | $4.76B | $3.91B | $4.08B | $3.63B | $3.56B | $3.14B | $2.91B | $2.97B | $2.95B |
| Accumulated Other Comprehensive Income Loss | $-313.00M | $-253.00M | $-269.00M | $-254.00M | $-232.00M | $-256.00M | $-222.00M | $-241.00M | $-231.00M | $-380.00M | $-273.00M | $-178.00M | $-156.00M | $-140.00M | $-105.00M | $-126.00M | $-79.00M | $-147.00M | $-204.60M | $-229.70M |
| Other Total Stockholders Equity | $-58.00M | $-56.00M | $-56.00M | $-56.00M | $-55.00M | $-55.00M | $-55.00M | $-55.00M | $-46.00M | $-40.00M | $-41.00M | $-5.00M | $-19.00M | $-26.00M | $-28.00M | $-40.00M | $-42.00M | $-49.00M | $-51.20M | $-51.70M |
| Total Stockholders Equity | $4.58B | $4.34B | $4.68B | $4.82B | $4.42B | $4.39B | $4.36B | $5.21B | $5.18B | $6.07B | $6.00B | $6.20B | $5.35B | $5.52B | $5.10B | $4.82B | $4.44B | $4.13B | $4.13B | $4.08B |
| Total Equity | $4.59B | $4.35B | $4.69B | $4.83B | $4.43B | $4.39B | $4.37B | $5.21B | $5.19B | $6.07B | $6.00B | $6.21B | $5.36B | $5.53B | $5.11B | $4.83B | $4.45B | $4.14B | $4.14B | $4.09B |
| Total Liabilities and Stockholders Equity | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | $17.11B | $17.78B | $16.80B | $16.72B | $15.01B | $14.95B | $14.72B | $13.98B | $13.84B | $14.14B |
| Minority Interest | $8.00M | $9.00M | $9.00M | $9.00M | $9.00M | $8.00M | $9.00M | $9.00M | $8.00M | $8.00M | $9.00M | $10.00M | $10.00M | $9.00M | $9.00M | $9.00M | $9.00M | $9.00M | $8.70M | $9.10M |
| Total Liabilities and Total Equity | $15.41B | $15.10B | $15.07B | $15.62B | $15.72B | $15.40B | $15.24B | $16.43B | $17.13B | $17.57B | $17.11B | $17.78B | $16.80B | $16.72B | $15.01B | $14.95B | $14.72B | $13.98B | $13.84B | $14.14B |
| Total Investments | $- | $- | $366.00M | $358.00M | $-600.00M | $348.00M | $-905.00M | $286.00M | $362.00M | $695.00M | $410.00M | $340.00M | $257.00M | $512.00M | $129.00M | $- | $- | $- | $- | $- |
| Total Debt | $7.26B | $7.14B | $6.92B | $7.12B | $7.38B | $7.25B | $7.12B | $7.22B | $7.72B | $7.00B | $6.72B | $6.97B | $7.12B | $6.82B | $6.05B | $6.34B | $6.60B | $6.38B | $6.41B | $6.48B |
| Net Debt | $7.02B | $6.93B | $6.74B | $6.81B | $7.18B | $7.01B | $6.86B | $6.90B | $7.40B | $6.59B | $6.05B | $6.25B | $6.78B | $5.96B | $5.51B | $5.90B | $6.18B | $6.04B | $5.92B | $6.18B |
Annual Cash Flow
| Breakdown | September 30, 2024 | September 30, 2023 | September 30, 2022 | September 30, 2021 | September 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $269.00M | $-1.50B | $1.07B | $1.47B | $532.00M |
| Depreciation and Amortization | $551.00M | $532.00M | $518.00M | $502.00M | $484.00M |
| Deferred Income Tax | $- | $-420.00M | $221.00M | $478.00M | $146.00M |
| Stock Based Compensation | $8.00M | $17.00M | $15.00M | $21.00M | $15.00M |
| Change in Working Capital | $-24.00M | $269.00M | $-544.00M | $-191.00M | $-96.00M |
| Accounts Receivables | $105.00M | $303.00M | $-431.00M | $-233.00M | $-18.00M |
| Inventory | $32.00M | $247.00M | $-224.00M | $-231.00M | $-5.00M |
| Accounts Payables | $-99.00M | $-291.00M | $85.00M | $366.00M | $3.00M |
| Other Working Capital | $-62.00M | $10.00M | $26.00M | $-93.00M | $-76.00M |
| Other Non Cash Items | $378.00M | $2.21B | $-568.00M | $-796.00M | $21.00M |
| Net Cash Provided by Operating Activities | $1.18B | $1.11B | $716.00M | $1.48B | $1.10B |
| Investments in Property Plant and Equipment | $- | $-974.00M | $-804.00M | $-690.00M | $-655.00M |
| Acquisitions Net | $1.00M | $-9.00M | $-245.00M | $-423.00M | $-16.00M |
| Purchases of Investments | $- | $- | $804.00M | $-65.00M | $- |
| Sales Maturities of Investments | $3.00M | $22.00M | $26.00M | $26.00M | $- |
| Other Investing Activities | $-796.00M | $-116.00M | $-793.00M | $39.00M | $22.00M |
| Net Cash Used for Investing Activities | $-792.00M | $-1.08B | $-1.01B | $-1.11B | $-649.00M |
| Debt Repayment | $-176.00M | $166.00M | $280.00M | $216.00M | $96.00M |
| Common Stock Issued | $- | $12.00M | $19.00M | $19.00M | $2.00M |
| Common Stock Repurchased | $- | $-22.00M | $-38.00M | $- | $-38.00M |
| Dividends Paid | $-318.00M | $-308.00M | $-296.00M | $-282.00M | $-273.00M |
| Other Financing Activities | $-12.00M | $-16.00M | $-16.00M | $445.00M | $-422.00M |
| Net Cash Used Provided by Financing Activities | $-506.00M | $-168.00M | $-51.00M | $166.00M | $-635.00M |
| Effect of Forex Changes on Cash | $4.00M | $9.00M | $-61.00M | $-14.00M | $28.00M |
| Net Change in Cash | $-112.00M | $-129.00M | $-408.00M | $520.00M | $-154.00M |
| Cash at End of Period | $228.00M | $340.00M | $469.00M | $877.00M | $357.00M |
| Cash at Beginning of Period | $340.00M | $469.00M | $877.00M | $357.00M | $511.00M |
| Operating Cash Flow | $1.18B | $1.11B | $716.00M | $1.48B | $1.10B |
| Capital Expenditure | $-796.00M | $-974.00M | $-804.00M | $-690.00M | $-655.00M |
| Free Cash Flow | $386.00M | $133.00M | $-88.00M | $791.00M | $447.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $375.00M | $-273.00M | $-48.00M | $496.00M | $94.00M | $131.00M | $-789.00M | $110.00M | $-954.00M | $243.00M | $-7.00M | $934.00M | $-96.00M | $525.00M | $150.00M | $489.00M | $303.00M | $9.70M | $85.00M | $226.00M |
| Depreciation and Amortization | $138.00M | $137.00M | $139.00M | $138.00M | $137.00M | $135.00M | $134.00M | $132.00M | $131.00M | $131.00M | $130.00M | $128.00M | $129.00M | $127.00M | $125.00M | $126.00M | $124.00M | $121.90M | $122.00M | $121.00M |
| Deferred Income Tax | $- | $-31.00M | $-12.00M | $117.00M | $-22.00M | $-2.00M | $-72.00M | $10.00M | $-356.00M | $79.00M | $-18.00M | $242.00M | $-82.00M | $211.00M | $76.00M | $166.00M | $25.00M | $151.10M | $20.00M | $-30.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- | $17.00M | $- | $- | $- | $15.00M | $- | $- | $- | $21.00M | $- | $- | $- | $15.00M | $- | $- |
| Change in Working Capital | $-310.00M | $119.00M | $264.00M | $-157.00M | $-222.00M | $132.00M | $349.00M | $176.00M | $-388.00M | $-97.00M | $251.00M | $-34.00M | $-664.00M | $53.00M | $236.00M | $-249.00M | $-231.00M | $-123.20M | $239.00M | $46.00M |
| Accounts Receivables | $-460.00M | $104.00M | $405.00M | $-11.00M | $-393.00M | $73.00M | $589.00M | $119.00M | $-569.00M | $55.00M | $457.00M | $-258.00M | $-685.00M | $-20.00M | $360.00M | $-240.00M | $-388.00M | $-125.70M | $366.00M | $101.00M |
| Inventory | $20.00M | $-27.00M | $-4.00M | $61.00M | $2.00M | $-28.00M | $21.00M | $187.00M | $67.00M | $-182.00M | $-106.00M | $145.00M | $-81.00M | $-176.00M | $-28.00M | $7.00M | $-34.00M | $-33.00M | $-21.00M | $65.00M |
| Accounts Payables | $120.00M | $51.00M | $-130.00M | $-151.00M | $131.00M | $74.00M | $-217.00M | $-271.00M | $123.00M | $35.00M | $-56.00M | $-48.00M | $154.00M | $243.00M | $-58.00M | $-6.00M | $187.00M | $40.30M | $-98.00M | $-122.00M |
| Other Working Capital | $10.00M | $-9.00M | $-7.00M | $-56.00M | $38.00M | $13.00M | $-44.00M | $141.00M | $-9.00M | $-5.00M | $-2.00M | $127.00M | $-52.00M | $6.00M | $-38.00M | $-250.00M | $-384.00M | $-130.50M | $-8.00M | $103.00M |
| Other Non Cash Items | $-39.00M | $199.00M | $47.00M | $305.00M | $-46.00M | $76.00M | $-26.00M | $-130.00M | $-321.00M | $-224.00M | $65.00M | $446.00M | $119.00M | $-482.00M | $-186.00M | $-37.00M | $-70.00M | $-20.30M | $-65.00M | $81.00M |
| Net Cash Provided by Operating Activities | $164.00M | $151.00M | $390.00M | $522.00M | $119.00M | $250.00M | $433.00M | $664.00M | $-240.00M | $-132.00M | $448.00M | $994.00M | $-594.00M | $434.00M | $401.00M | $495.00M | $151.00M | $139.20M | $401.00M | $444.00M |
| Investments in Property Plant and Equipment | $- | $-266.00M | $-205.00M | $-169.00M | $-156.00M | $-304.00M | $-256.00M | $-204.00M | $-210.00M | $-253.00M | $-196.00M | $-169.00M | $-186.00M | $-230.00M | $-156.00M | $-117.00M | $-187.00M | $-183.90M | $-129.00M | $-160.00M |
| Acquisitions Net | $- | $25.00M | $- | $-28.00M | $-19.00M | $-15.00M | $-38.00M | $-23.00M | $-49.00M | $-60.00M | $-31.00M | $-198.00M | $- | $-393.00M | $4.00M | $-61.00M | $-12.00M | $-15.60M | $1.00M | $-1.00M |
| Purchases of Investments | $- | $- | $-19.00M | $-28.00M | $-19.00M | $-45.00M | $-38.00M | $-23.00M | $-40.00M | $-6.00M | $-31.00M | $-10.00M | $- | $-4.00M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $3.00M | $- | $19.00M | $22.00M | $38.00M | $23.00M | $40.00M | $6.00M | $13.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-232.00M | $- | $23.00M | $9.00M | $10.00M | $26.00M | $6.00M | $25.00M | $-12.00M | $18.00M | $12.00M | $6.00M | $-154.00M | $-215.00M | $-152.00M | $-107.00M | $10.00M | $500.00K | $5.10M | $10.00M |
| Net Cash Used for Investing Activities | $-232.00M | $-241.00M | $-198.00M | $-188.00M | $-165.00M | $-316.00M | $-288.00M | $-202.00M | $-271.00M | $-295.00M | $-202.00M | $-361.00M | $-154.00M | $-608.00M | $-148.00M | $-168.00M | $-189.00M | $-199.00M | $-123.00M | $-151.00M |
| Debt Repayment | $- | $182.00M | $-202.00M | $-242.00M | $86.00M | $158.00M | $-118.00M | $-509.00M | $635.00M | $314.00M | $-206.00M | $-130.00M | $302.00M | $555.00M | $-297.00M | $-29.00M | $185.00M | $-38.10M | $-87.10M | $-231.10M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $3.00M | $4.00M | $5.00M | $5.00M | $8.00M | $-2.00M | $8.00M | $4.00M | $9.00M | $2.00M | $4.00M | $-300.00K | $1.00M | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $-10.00M | $-12.00M | $- | $-38.00M | $- | $- | $- | $- | $- | $- | $300.00K | $- | $-15.00M |
| Dividends Paid | $-81.00M | $-80.00M | $-81.00M | $-78.00M | $-79.00M | $-78.00M | $-79.00M | $-75.00M | $-76.00M | $-76.00M | $-75.00M | $-73.00M | $-72.00M | $-72.00M | $-72.00M | $-69.00M | $-69.00M | $-69.00M | $-68.00M | $-68.00M |
| Other Financing Activities | $176.00M | $- | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $-4.00M | $- | $213.00M | $-198.00M | $4.00M | $-26.90M | $1.10M | $-900.00K |
| Net Cash Used Provided by Financing Activities | $95.00M | $102.00M | $-287.00M | $-324.00M | $3.00M | $76.00M | $-198.00M | $-594.00M | $548.00M | $239.00M | $-315.00M | $-209.00M | $234.00M | $487.00M | $-147.00M | $-294.00M | $120.00M | $-134.00M | $-153.00M | $-315.00M |
| Effect of Forex Changes on Cash | $-9.00M | $5.00M | $-2.00M | $-4.00M | $5.00M | $-8.00M | $-12.00M | $-9.00M | $38.00M | $-27.00M | $-20.00M | $-9.00M | $-5.00M | $-12.00M | $-2.00M | $-7.00M | $7.00M | $18.50M | $6.00M | $-6.00M |
| Net Change in Cash | $18.00M | $17.00M | $-97.00M | $6.00M | $-38.00M | $2.00M | $-65.00M | $-141.00M | $75.00M | $-215.00M | $-89.00M | $415.00M | $-519.00M | $301.00M | $104.00M | $26.00M | $89.00M | $-174.80M | $131.00M | $-28.00M |
| Cash at End of Period | $246.00M | $228.00M | $211.00M | $308.00M | $302.00M | $340.00M | $338.00M | $403.00M | $544.00M | $469.00M | $684.00M | $773.00M | $358.00M | $877.00M | $576.00M | $472.00M | $446.00M | $357.00M | $532.00M | $401.00M |
| Cash at Beginning of Period | $228.00M | $211.00M | $308.00M | $302.00M | $340.00M | $338.00M | $403.00M | $544.00M | $469.00M | $684.00M | $773.00M | $358.00M | $877.00M | $576.00M | $472.00M | $446.00M | $357.00M | $531.80M | $401.00M | $429.00M |
| Operating Cash Flow | $164.00M | $151.00M | $390.00M | $522.00M | $119.00M | $250.00M | $433.00M | $664.00M | $-240.00M | $-132.00M | $448.00M | $994.00M | $-594.00M | $434.00M | $401.00M | $495.00M | $151.00M | $139.20M | $401.00M | $444.00M |
| Capital Expenditure | $- | $-266.00M | $-205.00M | $-169.00M | $-156.00M | $-304.00M | $-256.00M | $-204.00M | $-210.00M | $-253.00M | $-196.00M | $-169.00M | $-186.00M | $-230.00M | $-156.00M | $-117.00M | $-187.00M | $-183.90M | $-129.00M | $-160.00M |
| Free Cash Flow | $164.00M | $-115.00M | $185.00M | $353.00M | $-37.00M | $-54.00M | $177.00M | $460.00M | $-450.00M | $-385.00M | $252.00M | $825.00M | $-780.00M | $204.00M | $245.00M | $378.00M | $-36.00M | $-44.70M | $272.00M | $284.00M |
UGI Dividends
Explore UGI's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.01%
Dividend Payout Ratio
118.22%
Dividend Paid & Capex Coverage Ratio
1.06x
UGI Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.375 | $0.375 | March 17, 2025 | March 17, 2025 | April 01, 2025 | February 05, 2025 |
| $0.375 | $0.375 | December 16, 2024 | December 16, 2024 | January 01, 2025 | November 21, 2024 |
| $0.375 | $0.375 | September 16, 2024 | September 16, 2024 | October 01, 2024 | |
| $0.375 | $0.375 | June 14, 2024 | June 14, 2024 | July 01, 2024 | May 01, 2024 |
| $0.375 | $0.375 | March 14, 2024 | March 15, 2024 | April 01, 2024 | January 31, 2024 |
| $0.375 | $0.375 | December 14, 2023 | December 15, 2023 | January 01, 2024 | November 16, 2023 |
| $0.375 | $0.375 | September 14, 2023 | September 15, 2023 | October 01, 2023 | August 02, 2023 |
| $0.375 | $0.375 | June 14, 2023 | June 15, 2023 | July 01, 2023 | May 03, 2023 |
| $0.36 | $0.36 | March 14, 2023 | March 15, 2023 | April 01, 2023 | February 01, 2023 |
| $0.36 | $0.36 | December 14, 2022 | December 15, 2022 | January 01, 2023 | November 17, 2022 |
| $0.36 | $0.36 | September 14, 2022 | September 15, 2022 | October 01, 2022 | August 03, 2022 |
| $0.36 | $0.36 | June 14, 2022 | June 15, 2022 | July 01, 2022 | May 04, 2022 |
| $0.345 | $0.345 | March 14, 2022 | March 15, 2022 | April 01, 2022 | February 02, 2022 |
| $0.345 | $0.345 | December 14, 2021 | December 15, 2021 | January 01, 2022 | November 18, 2021 |
| $0.345 | $0.345 | September 14, 2021 | September 15, 2021 | October 01, 2021 | August 04, 2021 |
| $0.345 | $0.345 | June 14, 2021 | June 15, 2021 | July 01, 2021 | May 05, 2021 |
| $0.33 | $0.33 | March 12, 2021 | March 15, 2021 | April 01, 2021 | February 03, 2021 |
| $0.33 | $0.33 | December 14, 2020 | December 15, 2020 | January 01, 2021 | November 20, 2020 |
| $0.33 | $0.33 | September 14, 2020 | September 15, 2020 | October 01, 2020 | July 21, 2020 |
| $0.33 | $0.33 | June 12, 2020 | June 15, 2020 | July 01, 2020 | April 22, 2020 |
UGI News
Read the latest news about UGI, including recent articles, headlines, and updates.
UGI Corporation Names Julie Fazio as President of UGI International
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that Julie Fazio has been appointed as President of UGI International, effective immediately. Ms. Fazio joined UGI International in September 2022 as Vice President of Supply. In December 2023, she was appointed Vice President of Region West with overall responsibility for the LPG businesses located in France and Belgium, alongside her prior role leading the European supply function. Prior to joining UGI Internation.
UGI: Narrative Moving Beyond AmeriGas, Could Re-Rate To $40+ In 18 Months
UGI Corporation has a clear path back to $40+ possible through deleveraging, utility growth, and improvement at AmeriGas. Q1 earnings were clean, with net income adjustments restricted to hedging. Tax savings boosted earnings to $1.37/share from last year's $1.20/share. AmeriGas appears to be stabilizing, with EBIT improving and customer attrition slowing. Weather could provide a boost in Q2.
UGI Corporation (UGI) Q1 2025 Earnings Conference Call Transcript
UGI Corporation (NYSE:UGI ) Q1 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Tameka Morris - Senior Director, IR Bob Flexon - President and CEO Sean O'Brien - CFO Conference Call Participants Julien Dumoulin-Smith - Jefferies Gabriel Moreen - Mizuho Operator Hello, and welcome to UGI Corporation Q1 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
UGI Reports Fiscal 2025 First Quarter Results
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2024. HIGHLIGHTS Q1 GAAP diluted EPS of $1.74 and adjusted diluted EPS of $1.37 compared to GAAP diluted EPS of $0.44 and adjusted diluted EPS of $1.20 in the prior-year period. Q1 reportable segments earnings before interest expense and income taxes1 ("EBIT") of $420 million compared to $425 million in the prior-year period. Available liquidity of approxima.
UGI Declares Common Dividend
VALLEY FORGE, Pa.--(BUSINESS WIRE)--The Board of Directors of UGI Corporation (NYSE: UGI) has declared a quarterly dividend of $0.375 per share of the Company's common stock. The dividend is payable April 1, 2025, to shareholders of record as of March 17, 2025. About UGI UGI Corporation (NYSE: UGI) is a distributor and marketer of energy products and services in the US and Europe. UGI offers safe, reliable, affordable, and sustainable energy solutions to customers through its subsidiaries, whic.
Stonehenge and UGI Acquire Superior Midstream Appalachian Pipeline Gathering Systems
WESTMINSTER, Colo.--(BUSINESS WIRE)--Pine Run Gathering LLC (“Pine Run Gathering”) announced today that it has completed a transaction to acquire Superior Midstream Appalachian, LLC (“Superior Appalachian”) for $120 million subject to customary adjustments. Pine Run Gathering is a joint venture owned by a subsidiary of Stonehenge Energy Resources III, LLC (“Stonehenge”), a portfolio company of Energy Spectrum Partners VIII LP, and UGI Corporation's wholly owned subsidiary, UGI Energy Services,.
UGI Corporation to Hold Fiscal 2025 First Quarter Earnings Conference Call on Thursday, February 6
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) will announce its Fiscal 2025 first quarter results after the market closes on February 5, 2025. The company will hold a live internet audio webcast of its conference call to discuss these results at 9:00 AM ET on Thursday, February 6. Interested parties may listen to the audio webcast both live and in replay on the Internet at https://www.ugicorp.com/investors/financial-reports/events-and-presentations or by visiting the company w.
UGI Corporation: Winning Combination Of High Yield And Low Valuation
UGI Corporation offers a compelling investment opportunity with a 5.3% dividend yield, 36 years of dividend raises, and a 140-year track record of consecutive payments. Despite recent price gains, UGI stock remains undervalued with a forward P/E of 9.7, significantly below its historical average of 15. The company's diversified operations and strategic investments in natural gas and renewable energy position it for long-term growth, targeting a 9% CAGR rate base growth through 2027.
UGI Corporation (UGI) Q4 2024 Earnings Call Transcript
UGI Corporation (NYSE:UGI ) Q4 2024 Earnings Conference Call November 22, 2024 3:30 AM ET Company Participants Tameka Morris - Senior Director, IR Mario Longhi - Board Chair Bob Flexon - President and CEO Sean O'Brien - CFO Conference Call Participants Julien Dumoulin-Smith - Jefferies Gabriel Moreen - Mizuho Operator Welcome to the UGI Corporation Q4 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
UGI Reports Strong Fiscal 2024 Results
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal year ended September 30, 2024 and provided guidance for fiscal year 2025. HEADLINES GAAP net income of $269 million and adjusted net income of $658 million compared to GAAP net loss of $(1,502) million and adjusted net income of $613 million in the prior year. GAAP diluted earnings per share (“EPS”) of $1.25 and adjusted diluted EPS of $3.06 compared to GAAP diluted (loss) EPS of $(7.
UGI Corporation to Hold Fiscal Year 2024 Earnings Conference Call and Webcast on Friday, November 22
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) will announce the results of its fiscal year 2024 earnings after the market closes on November 21, 2024. The company will hold a live internet audio webcast of its conference call to discuss the fiscal year 2024 results, its financial outlook and other business updates at 9:00 AM ET on Friday, November 22. Interested parties may listen to the audio webcast both live and in replay on the Internet at https://www.ugicorp.com/investors.
Similar Companies
Related Metrics
Explore detailed financial metrics and analysis for UGI.