stock
UGI Corporation
NYSE | UGI
36.42
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Jun 30, 2025)
$7.7B
MARKET CAP
14.87
P/E Ratio
2.43
EPS
$37
52 Week High
$21
52 Week Low
ENERGY & TRANSPORTATION
Sector
UGI Chart
Recent Chart
Price Action
1D
Candles
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UGI Technicals
UGI Earnings
Yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.7B |
| Total Revenue | $7.2B |
| Cost Of Revenue | $3.5B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $770M |
| Selling General And Administrative | $2.1B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | -$367M |
| Interest Income | $11M |
| Interest Expense | $394M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $551M |
| Income Before Tax | $340M |
| Income Tax Expense | $71M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $269M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $783M |
| Ebitda | $1.3B |
| Net Income | $269M |
Revenue & Profitability
Earnings Performance
UGI Financials
yearly Balance Sheet (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $15B |
| Total Current Assets | $1.7B |
| Cash And Cash Equivalents At Carrying Value | $213M |
| Cash And Short Term Investments | $213M |
| Inventory | $411M |
| Current Net Receivables | $801M |
| Total Non Current Assets | $13B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $391M |
| Intangible Assets Excluding Goodwill | $391M |
| Goodwill | $2.9B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $226M |
| Other Non Current Assets | - |
| Total Liabilities | $11B |
| Total Current Liabilities | $2.1B |
| Current Accounts Payable | $544M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $700M |
| Total Non Current Liabilities | $8.7B |
| Capital Lease Obligations | - |
| Long Term Debt | $6.4B |
| Current Long Term Debt | $700M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $7.1B |
| Other Current Liabilities | $730M |
| Other Non Current Liabilities | $1.2B |
| Total Shareholder Equity | $4.3B |
| Treasury Stock | - |
| Retained Earnings | $3B |
| Common Stock | $1.7B |
| Common Stock Shares Outstanding | $215M |
yearly Cash Flow (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $1.2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $551M |
| Capital Expenditures | $796M |
| Change In Receivables | - |
| Change In Inventory | $32M |
| Profit Loss | - |
| Cashflow From Investment | - |
| Cashflow From Financing | -$506M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $318M |
| Dividend Payout Common Stock | $318M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $0 |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $269M |
yearly Income Statement (As of Sep 30, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.7B |
| Total Revenue | $7.2B |
| Cost Of Revenue | $3.5B |
| Costof Goods And Services Sold | $3.5B |
| Operating Income | $770M |
| Selling General And Administrative | $2.1B |
| Research And Development | - |
| Operating Expenses | $2.9B |
| Investment Income Net | - |
| Net Interest Income | -$367M |
| Interest Income | $11M |
| Interest Expense | $394M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $551M |
| Income Before Tax | $340M |
| Income Tax Expense | $71M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $269M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $783M |
| Ebitda | $1.3B |
| Net Income | $269M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-06-16 |
| Declaration Date | 2025-05-07 |
| Record Date | 2025-06-16 |
| Payment Date | 2025-07-01 |
| Amount | 0.375 |
UGI News
UGI Profile
UGI Corporation Profile
Sector: ENERGY & TRANSPORTATION
Industry: GAS & OTHER SERVICES COMBINED
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company is headquartered in King of Prussia, Pennsylvania.
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