UGI Corporation | Mid-cap | Utilities
$36.05
0.95%
| UGI Stock Comparison:
UGI vs Atmos EnergyUGI vs NiSourceUGI vs Southwest GasUGI vs BrookfieldUGI vs One GasUGI vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 7.2B
Gross Profit 3.7B 51.05%
Operating Income 1.0B 13.99%
Net Income 269.0M 3.73%
EPS (Diluted) $1.25

Balance Sheet Metrics

Total Assets 15.1B
Total Liabilities 10.7B
Shareholders Equity 4.4B
Debt to Equity 2.47

Cash Flow Metrics

Operating Cash Flow 827.0M
Free Cash Flow 386.0M

Revenue & Profitability Trend

UGI Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 7.2B 8.9B 10.1B 7.4B 6.6B
Cost of Goods Sold 3.5B 6.9B 6.0B 2.6B 3.1B
Gross Profit 3.7B 2.0B 4.1B 4.8B 3.4B
Operating Expenses 2.1B 2.1B 2.0B 4.0B 1.9B
Operating Income 1.0B -658.0M 1.6B 2.3B 1.0B
Pre-tax Income 340.0M -1.8B 1.4B 2.0B 667.0M
Income Tax 71.0M -335.0M 313.0M 522.0M 135.0M
Net Income 269.0M -1.5B 1.1B 1.5B 532.0M
EPS (Diluted) $1.25 -$7.16 $4.97 $6.92 $2.54

Income Statement Trend

UGI Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.7B 2.0B 3.8B 3.3B 1.5B
Non-Current Assets 13.4B 13.4B 13.8B 13.5B 12.4B
Total Assets 15.1B 15.4B 17.6B 16.7B 14.0B
Liabilities
Current Liabilities 2.1B 2.3B 2.4B 2.3B 1.8B
Non-Current Liabilities 8.7B 8.7B 9.1B 8.9B 8.1B
Total Liabilities 10.7B 11.0B 11.5B 11.2B 9.8B
Equity
Total Shareholders Equity 4.4B 4.4B 6.1B 5.5B 4.1B

Balance Sheet Composition

UGI Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 269.0M -1.5B 1.1B 1.5B 532.0M
Operating Cash Flow 827.0M -1.5B 1.3B 2.8B 1.1B
Investing Activities
Capital Expenditures - - - - -655.0M
Investing Cash Flow 4.0M -103.0M -208.0M -384.0M -649.0M
Financing Activities
Dividends Paid -318.0M -308.0M -296.0M -282.0M -273.0M
Financing Cash Flow -506.0M -168.0M -51.0M 131.0M -1.1B
Free Cash Flow 386.0M 133.0M -88.0M 791.0M 447.0M

Cash Flow Trend

UGI Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.98
Forward P/E 12.13
Price to Book 1.56
Price to Sales 1.07
PEG Ratio 12.13

Profitability Ratios

Profit Margin 7.28%
Operating Margin 26.26%
Return on Equity 10.82%
Return on Assets 4.96%

Financial Health

Current Ratio 1.23
Debt to Equity 140.03
Beta 1.08

Per Share Data

EPS (TTM) $2.43
Book Value per Share $23.37
Revenue per Share $34.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ugi 7.8B 14.98 1.56 10.82% 7.28% 140.03
Atmos Energy 24.2B 21.28 1.84 9.19% 25.35% 64.75
NiSource 19.1B 21.90 2.14 9.36% 14.67% 136.36
Southwest Gas 5.6B 24.07 1.51 6.36% 4.66% 134.26
Brookfield 4.9B 4.15 1.75 22.20% -6.69% 432.64
One Gas 4.6B 17.79 1.39 8.08% 10.75% 100.85

Financial data is updated regularly. All figures are in the company's reporting currency.