Financhill
Buy
53

UGI Quote, Financials, Valuation and Earnings

Last price:
$37.37
Seasonality move :
3.87%
Day range:
$37.36 - $38.05
52-week range:
$26.73 - $39.59
Dividend yield:
4.01%
P/E ratio:
12.04x
P/S ratio:
1.11x
P/B ratio:
1.68x
Volume:
1.8M
Avg. volume:
2.1M
1-year change:
29.41%
Market cap:
$8B
Revenue:
$7.3B
EPS (TTM):
$3.11
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.5B $10.1B $8.9B $7.2B $7.3B
Revenue Growth (YoY) 13.97% 35.52% -11.84% -19.15% 1.1%
 
Cost of Revenues $1.6B $7.7B $5.7B $4B $4.2B
Gross Profit $5.9B $2.4B $3.2B $3.2B $3.1B
Gross Profit Margin 78.95% 24.15% 36.1% 44.68% 42.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $2.2B $2.1B $2B
Other Inc / (Exp) -$35M $78M -$823M -$302M --
Operating Expenses $1.9B $2B $2.1B $2.1B $2B
Operating Income $4B $448M $1.1B $1.1B $1.1B
 
Net Interest Expenses $285M $322M $419M $443M $414M
EBT. Incl. Unusual Items $2B $1.4B -$1.8B $340M $696M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $522M $313M -$335M $71M $18M
Net Income to Company $1.5B $1.1B -$1.5B $269M $678M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $1.5B $1.1B -$1.5B $269M $678M
 
Basic EPS (Cont. Ops) $7.02 $5.11 -$7.16 $1.27 $3.15
Diluted EPS (Cont. Ops) $6.92 $4.97 -$7.16 $1.25 $3.09
Weighted Average Basic Share $209.1M $209.9M $209.8M $211.3M $214.9M
Weighted Average Diluted Share $212.1M $215.8M $209.8M $215.3M $219.2M
 
EBITDA $4.5B $966M $1.6B $1.6B $1.6B
EBIT $4B $448M $1.1B $1.1B $1.1B
 
Revenue (Reported) $7.5B $10.1B $8.9B $7.2B $7.3B
Operating Income (Reported) $4B $448M $1.1B $1.1B $1.1B
Operating Income (Adjusted) $4B $448M $1.1B $1.1B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $1.9B $1.4B $1.2B $1.2B
Revenue Growth (YoY) 80.54% -4.86% -27.55% -11.54% -3.62%
 
Cost of Revenues -- $1.5B $836M $755M $727M
Gross Profit -- $396M $568M $487M $470M
Gross Profit Margin -- 20.43% 40.46% 39.21% 39.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $541M $496M $519M $510M $487M
Other Inc / (Exp) $34M $80M $80M -$185M --
Operating Expenses -$1.4B $463M $519M $510M $487M
Operating Income $1.4B -$67M $49M -$23M -$17M
 
Net Interest Expenses $71M $94M $110M $107M $94M
EBT. Incl. Unusual Items $727M $271M $157M -$354M -$87M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202M $28M $26M -$81M -$74M
Net Income to Company $525M $243M $131M -$273M -$13M
 
Minority Interest in Earnings -- -$1M -- -- --
Net Income to Common Excl Extra Items $525M $243M $131M -$273M -$13M
 
Basic EPS (Cont. Ops) $2.51 $1.16 $0.62 -$1.27 -$0.06
Diluted EPS (Cont. Ops) $2.43 $1.13 $0.61 -$1.27 -$0.06
Weighted Average Basic Share $209.4M $209.8M $209.8M $214.9M $215.1M
Weighted Average Diluted Share $216M $215.4M $215.6M $214.9M $215.1M
 
EBITDA $1.6B $64M $184M $114M $128M
EBIT $1.4B -$67M $49M -$23M -$17M
 
Revenue (Reported) $2B $1.9B $1.4B $1.2B $1.2B
Operating Income (Reported) $1.4B -$67M $49M -$23M -$17M
Operating Income (Adjusted) $1.4B -$67M $49M -$23M -$17M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.7B $10.4B $10.3B $7.2B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.7B $5.7B $4B $4.2B
Gross Profit $2.8B $2.7B $4.6B $3.2B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $2.2B $2.1B $2B
Other Inc / (Exp) -$35M $78M -$823M -$302M --
Operating Expenses -$16M $2B $2.2B $2.1B $2B
Operating Income $2.8B $728M $2.4B $1.1B $1.1B
 
Net Interest Expenses $285M $322M $419M $443M $400M
EBT. Incl. Unusual Items $2B $1.4B -$1.8B $340M $696M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $522M $313M -$335M $71M $18M
Net Income to Company $1.5B $1.1B -$1.5B $269M $678M
 
Minority Interest in Earnings -- $1M -- -- --
Net Income to Common Excl Extra Items $1.5B $1.1B -$1.5B $269M $678M
 
Basic EPS (Cont. Ops) $7.02 $5.11 -$7.16 $1.31 $3.15
Diluted EPS (Cont. Ops) $6.92 $4.96 -$7.19 $1.24 $3.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.3B $1.2B $2.9B $1.6B $1.6B
EBIT $2.8B $728M $2.4B $1.1B $1.1B
 
Revenue (Reported) $7.7B $10.4B $10.3B $7.2B $7.3B
Operating Income (Reported) $2.8B $728M $2.4B $1.1B $1.1B
Operating Income (Adjusted) $2.8B $728M $2.4B $1.1B $1.1B
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $10.4B $10.3B $7.2B $7.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $5.7B $4B $4.2B --
Gross Profit $2.7B $4.6B $3.2B $3.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.2B $2.1B $2B --
Other Inc / (Exp) $78M -$823M -$302M $28M --
Operating Expenses $2B $2.2B $2.1B $2B --
Operating Income $728M $2.4B $1.1B $1.1B --
 
Net Interest Expenses $322M $419M $443M $400M --
EBT. Incl. Unusual Items $1.4B -$1.8B $340M $696M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $313M -$335M $71M $18M --
Net Income to Company $1.1B -$1.5B $269M $678M --
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $1.1B -$1.5B $269M $678M --
 
Basic EPS (Cont. Ops) $5.11 -$7.16 $1.31 $3.15 --
Diluted EPS (Cont. Ops) $4.96 -$7.19 $1.24 $3.11 --
Weighted Average Basic Share $839.8M $839.3M $845.2M $859.8M --
Weighted Average Diluted Share $851.2M $851.4M $856.4M $864.5M --
 
EBITDA $1.2B $2.9B $1.6B $1.6B --
EBIT $728M $2.4B $1.1B $1.1B --
 
Revenue (Reported) $10.4B $10.3B $7.2B $7.3B --
Operating Income (Reported) $728M $2.4B $1.1B $1.1B --
Operating Income (Adjusted) $728M $2.4B $1.1B $1.1B --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $877M $469M $340M $228M $355M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $880M $1.1B $878M $709M $714M
Inventory $469M $665M $433M $411M $385M
Prepaid Expenses $135M $110M $123M $113M $102M
Other Current Assets $101M $120M $127M $69M --
Total Current Assets $3.3B $3.8B $2B $1.7B $1.8B
 
Property Plant And Equipment $7.9B $8.4B $9B $9.2B $9.5B
Long-Term Investments $512M $695M $348M $379M $400M
Goodwill $3.8B $3.6B $3B $2.9B --
Other Intangibles $583M $500M $443M $391M --
Other Long-Term Assets $831M $755M $988M $1.1B --
Total Assets $16.7B $17.6B $15.4B $15.1B $15.5B
 
Accounts Payable $837M $891M $613M $544M $511M
Accrued Expenses $181M $147M $142M $196M --
Current Portion Of Long-Term Debt $477M $517M $57M $235M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $594M $664M $581M $421M --
Total Current Liabilities $2.3B $2.4B $2.3B $2.1B $2B
 
Long-Term Debt $6.7B $6.8B $6.9B $6.8B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.5B $11B $10.7B $10.7B
 
Common Stock $1.4B $1.5B $1.5B $1.7B $1.7B
Other Common Equity Adj -$140M -$380M -$256M -$253M --
Common Equity $5.3B $5.9B $4.2B $4.3B $4.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $8M $8M $9M $9M
Total Equity $5.5B $6.1B $4.4B $4.4B $4.8B
 
Total Liabilities and Equity $16.7B $17.6B $15.4B $15.1B $15.5B
Cash and Short Terms $877M $469M $340M $228M $355M
Total Debt $7.2B $6.9B $6.9B $7B $7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $877M $469M $340M $228M $355M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $880M $1.1B $878M $709M $714M
Inventory $469M $665M $433M $411M $385M
Prepaid Expenses $135M $110M $123M $113M $102M
Other Current Assets $101M $120M $127M $69M --
Total Current Assets $3.3B $3.8B $2B $1.7B $1.8B
 
Property Plant And Equipment $7.9B $8.4B $9B $9.2B $9.5B
Long-Term Investments $512M $695M $348M $379M $400M
Goodwill $3.8B $3.6B $3B $2.9B --
Other Intangibles $583M $500M $443M $391M --
Other Long-Term Assets $831M $755M $988M $1.1B --
Total Assets $16.7B $17.6B $15.4B $15.1B $15.5B
 
Accounts Payable $837M $891M $613M $544M $511M
Accrued Expenses $181M $147M $142M $196M --
Current Portion Of Long-Term Debt $477M $517M $57M $235M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $594M $664M $581M $421M --
Total Current Liabilities $2.3B $2.4B $2.3B $2.1B $2B
 
Long-Term Debt $6.7B $6.8B $6.9B $6.8B $6.9B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.5B $11B $10.7B $10.7B
 
Common Stock $1.4B $1.5B $1.5B $1.7B $1.7B
Other Common Equity Adj -$140M -$380M -$256M -$253M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9M $8M $8M $9M $9M
Total Equity $5.5B $6.1B $4.4B $4.4B $4.8B
 
Total Liabilities and Equity $16.7B $17.6B $15.4B $15.1B $15.5B
Cash and Short Terms $877M $469M $340M $228M $355M
Total Debt $7.2B $6.9B $6.9B $7B $7B
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 $678M
Depreciation & Amoritzation $502M $518M $532M $551M $561M
Stock-Based Compensation $21M $15M $17M $8M $18M
Change in Accounts Receivable -$281M -$431M $303M $105M -$20M
Change in Inventories -$231M -$224M $247M $32M $30M
Cash From Operations $1.5B $716M $1.1B $1.2B $1.2B
 
Capital Expenditures $690M $804M $974M $796M $837M
Cash Acquisitions $397M $242M $9M -- --
Cash From Investing -$1.1B -$1B -$1.1B -$792M -$699M
 
Dividends Paid (Ex Special Dividend) $282M $296M $308M $318M $322M
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 -- $33M
Other Financing Activities -- -$16M -$16M -$12M --
Cash From Financing $166M -$51M -$168M -$506M -$406M
 
Beginning Cash (CF) $877M $469M $340M $228M $355M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $520M -$408M -$129M -$112M $127M
Ending Cash (CF) $1.4B -- $220M $120M $487M
 
Levered Free Cash Flow $791M -$88M $133M $386M $390M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $525M $243M $131M -$273M -$13M
Depreciation & Amoritzation $127M $131M $135M $137M $145M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$20M $54M $73M $104M $105M
Change in Inventories -$176M -$182M -$28M -$27M -$28M
Cash From Operations $434M -$132M $250M $151M $90M
 
Capital Expenditures $230M $253M $304M $266M $258M
Cash Acquisitions $389M $54M -- -- --
Cash From Investing -$608M -$295M -$316M -$241M -$200M
 
Dividends Paid (Ex Special Dividend) $72M $76M $78M $80M $81M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $526M $394M $64M $125M --
Long-Term Debt Repaid $29M -$81M -$78M -$54M --
Repurchase of Common Stock -- -- -- -- $16M
Other Financing Activities -- -$4M -$4M -- --
Cash From Financing $487M $239M $76M $102M $99M
 
Beginning Cash (CF) $877M $469M $340M $228M $355M
Foreign Exchange Rate Adjustment -$12M -$27M -$8M $5M -$4M
Additions / Reductions $301M -$215M $2M $17M -$15M
Ending Cash (CF) $1.2B $227M $334M $250M $336M
 
Levered Free Cash Flow $204M -$385M -$54M -$115M -$168M
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 $678M
Depreciation & Amoritzation $502M $518M $532M $551M $561M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$281M -$431M $303M $105M -$20M
Change in Inventories -$231M -$224M $247M $32M $30M
Cash From Operations $1.5B $716M $1.1B $1.2B $1.2B
 
Capital Expenditures $690M $804M $974M $796M $837M
Cash Acquisitions $397M $242M $9M -- --
Cash From Investing -$1.1B -$1B -$1.1B -$792M -$699M
 
Dividends Paid (Ex Special Dividend) $282M $296M $308M $318M $322M
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 -- $33M
Other Financing Activities -- -$16M -$16M -$12M --
Cash From Financing $166M -$51M -$168M -$506M -$406M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $520M -$408M -$129M -$112M $127M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $791M -$88M $133M $386M $390M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $1.1B -$1.5B $269M $678M --
Depreciation & Amoritzation $518M $532M $551M $561M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$431M $303M $105M -$20M --
Change in Inventories -$224M $247M $32M $30M --
Cash From Operations $716M $1.1B $1.2B $1.2B --
 
Capital Expenditures $804M $974M $796M $837M --
Cash Acquisitions $242M $9M -- -- --
Cash From Investing -$1B -$1.1B -$792M -$699M --
 
Dividends Paid (Ex Special Dividend) $296M $308M $318M $322M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $2B $1.3B $899M --
Long-Term Debt Repaid -$978M -$2B -$1.3B -$990M --
Repurchase of Common Stock $38M $22M -- $33M --
Other Financing Activities -$16M -$16M -$12M -- --
Cash From Financing -$51M -$168M -$506M -$406M --
 
Beginning Cash (CF) $2.3B $1.6B $1B $1.4B --
Foreign Exchange Rate Adjustment -$61M $9M $4M $5M --
Additions / Reductions -$408M -$129M -$112M $127M --
Ending Cash (CF) $1.8B $1.5B $941M $1.5B --
 
Levered Free Cash Flow -$88M $133M $386M $390M --

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