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UGI Quote, Financials, Valuation and Earnings

Last price:
$36.69
Seasonality move :
0.8%
Day range:
$36.18 - $37.21
52-week range:
$29.03 - $41.34
Dividend yield:
4.05%
P/E ratio:
13.68x
P/S ratio:
1.10x
P/B ratio:
1.59x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
9.09%
Market cap:
$8B
Revenue:
$7.3B
EPS (TTM):
$2.71
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $4.1B $2.1B $2B $2.1B
Revenue Growth (YoY) 51.89% 40.27% -48.44% -4.15% 2.56%
 
Cost of Revenues $2B $1.9B $1.2B $1.1B $1.1B
Gross Profit $954M $2.2B $935M $901M $960M
Gross Profit Margin 32.56% 53.5% 44.13% 44.36% 46.09%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $514M $529M $530M $497M $520M
Other Inc / (Exp) $7M -$242M -$40M $32M --
Operating Expenses $499M $529M $530M $497M $520M
Operating Income $455M $1.7B $405M $404M $440M
 
Net Interest Expenses $75M $99M $113M $104M $112M
EBT. Incl. Unusual Items -$142M -$1.3B $120M $417M $351M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$46M -$369M $26M $42M $54M
Net Income to Company -$96M -$954M $94M $375M $297M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items -$96M -$954M $94M $375M $297M
 
Basic EPS (Cont. Ops) -$0.46 -$4.54 $0.45 $1.74 $1.38
Diluted EPS (Cont. Ops) -$0.46 -$4.54 $0.44 $1.74 $1.34
Weighted Average Basic Share $209.7M $209.9M $209.8M $214.9M $214.8M
Weighted Average Diluted Share $209.7M $209.9M $215.6M $215.7M $221.4M
 
EBITDA $584M $1.8B $542M $542M $580M
EBIT $455M $1.7B $405M $404M $440M
 
Revenue (Reported) $2.9B $4.1B $2.1B $2B $2.1B
Operating Income (Reported) $455M $1.7B $405M $404M $440M
Operating Income (Adjusted) $455M $1.7B $405M $404M $440M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.7B $11.6B $8.3B $7.1B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.6B $5B $3.9B $4.2B
Gross Profit $2.9B $4B $3.3B $3.2B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2B $2.2B $2.1B $2B
Other Inc / (Exp) -$16M -$171M -$621M -$230M --
Operating Expenses $7M $2B $2.2B $2.1B $2B
Operating Income $2.9B $1.9B $1.2B $1.1B $1.1B
 
Net Interest Expenses $289M $346M $433M $434M $408M
EBT. Incl. Unusual Items $1.4B $206M -$394M $637M $630M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $367M -$10M $60M $87M $30M
Net Income to Company $1.1B $216M -$454M $550M $600M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items $1.1B $216M -$454M $550M $600M
 
Basic EPS (Cont. Ops) $5.10 $1.03 -$2.17 $2.61 $2.79
Diluted EPS (Cont. Ops) $5.01 $0.88 -$2.21 $2.54 $2.71
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $2.5B $1.7B $1.6B $1.7B
EBIT $2.9B $1.9B $1.2B $1.1B $1.1B
 
Revenue (Reported) $8.7B $11.6B $8.3B $7.1B $7.3B
Operating Income (Reported) $2.9B $1.9B $1.2B $1.1B $1.1B
Operating Income (Adjusted) $2.9B $1.9B $1.2B $1.1B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $4.1B $2.1B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $1.9B $1.2B $1.1B $1.1B
Gross Profit $954M $2.2B $935M $901M $960M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $514M $529M $530M $497M $520M
Other Inc / (Exp) $7M -$242M -$40M $32M --
Operating Expenses $499M $529M $530M $497M $520M
Operating Income $455M $1.7B $405M $404M $440M
 
Net Interest Expenses $75M $99M $113M $104M $112M
EBT. Incl. Unusual Items -$142M -$1.3B $120M $417M $351M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$46M -$369M $26M $42M $54M
Net Income to Company -$96M -$954M $94M $375M $297M
 
Minority Interest in Earnings $1M -- -- -- --
Net Income to Common Excl Extra Items -$96M -$954M $94M $375M $297M
 
Basic EPS (Cont. Ops) -$0.46 -$4.54 $0.45 $1.74 $1.38
Diluted EPS (Cont. Ops) -$0.46 -$4.54 $0.44 $1.74 $1.34
Weighted Average Basic Share $209.7M $209.9M $209.8M $214.9M $214.8M
Weighted Average Diluted Share $209.7M $209.9M $215.6M $215.7M $221.4M
 
EBITDA $584M $1.8B $542M $542M $580M
EBIT $455M $1.7B $405M $404M $440M
 
Revenue (Reported) $2.9B $4.1B $2.1B $2B $2.1B
Operating Income (Reported) $455M $1.7B $405M $404M $440M
Operating Income (Adjusted) $455M $1.7B $405M $404M $440M
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 $6.8B $6.9B $6.9B $7B $7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $358M $544M $302M $246M $271M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.5B $1.6B $1.2B $1B $1.1B
Inventory $548M $618M $441M $381M $392M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $193M $200M --
Total Current Assets $3.4B $3.5B $2.3B $2B $2.1B
 
Property Plant And Equipment $7.6B $8.2B $8.6B $8.8B $9.1B
Long-Term Investments $257M $362M $344M $424M $8M
Goodwill $3.7B $3.7B $3.1B $2.8B --
Other Intangibles $565M $488M $430M $371M --
Other Long-Term Assets $830M $810M $1B $1.1B --
Total Assets $16.8B $17.1B $15.7B $15.4B $15.8B
 
Accounts Payable $973M $1B $741M $599M $631M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $702M $1.4B $54M $253M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $906M $973M $989M $772M --
Total Current Liabilities $2.6B $3.4B $2.3B $2B $2.7B
 
Long-Term Debt $6.4B $6.3B $6.8B $6.6B $6B
Capital Leases -- -- -- -- --
Total Liabilities $11.4B $11.9B $11.3B $10.8B $10.8B
 
Common Stock $1.4B $1.5B $1.5B $1.7B $1.7B
Other Common Equity Adj -$156M -$231M -$232M -$313M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10M $8M $9M $8M $9M
Total Equity $5.4B $5.2B $4.4B $4.6B $5B
 
Total Liabilities and Equity $16.8B $17.1B $15.7B $15.4B $15.8B
Cash and Short Terms $358M $544M $302M $246M $271M
Total Debt $6.5B $6.7B $6.8B $6.8B $6.8B
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$96M -$954M $94M $375M $297M
Depreciation & Amoritzation $129M $131M $137M $138M $140M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$685M -$492M -$393M -$460M -$480M
Change in Inventories -$81M $67M $2M $20M -$7M
Cash From Operations -$594M -$240M $119M $164M $66M
 
Capital Expenditures $186M $210M $156M $211M $221M
Cash Acquisitions -- $9M -- -- --
Cash From Investing -$154M -$271M -$165M -$232M -$145M
 
Dividends Paid (Ex Special Dividend) $72M $76M $79M $81M $81M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $826M $763M $390M $875M --
Long-Term Debt Repaid -$524M -$128M -$304M -$699M --
Repurchase of Common Stock -- $12M -- -- $12M
Other Financing Activities -$4M -$4M -$4M -- --
Cash From Financing $234M $548M $3M $95M -$6M
 
Beginning Cash (CF) $358M $544M $302M $246M $271M
Foreign Exchange Rate Adjustment -$5M $38M $5M -$9M $1M
Additions / Reductions -$519M $75M -$38M $18M -$84M
Ending Cash (CF) -$166M $657M $269M $255M $188M
 
Levered Free Cash Flow -$780M -$450M -$37M -$47M -$155M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.1B $216M -$454M $550M $600M
Depreciation & Amoritzation $507M $520M $538M $552M $563M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$551M -$238M $402M $38M -$40M
Change in Inventories -$278M -$76M $182M $50M $3M
Cash From Operations $736M $1.1B $1.5B $1.2B $1.1B
 
Capital Expenditures $689M $828M $920M $851M $847M
Cash Acquisitions $385M $251M -- -- --
Cash From Investing -$1.1B -$1.1B -$971M -$859M -$612M
 
Dividends Paid (Ex Special Dividend) $285M $300M $311M $320M $322M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.2B $1.6B $1.8B --
Long-Term Debt Repaid -$928M -$582M -$2.2B -$1.7B --
Repurchase of Common Stock -- $50M $10M -- $45M
Other Financing Activities -- -$16M -$16M -- --
Cash From Financing $280M $263M -$713M -$414M -$507M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$88M $186M -$242M -$56M $25M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $47M $242M $546M $376M $282M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$96M -$954M $94M $375M $297M
Depreciation & Amoritzation $129M $131M $137M $138M $140M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$685M -$492M -$393M -$460M -$480M
Change in Inventories -$81M $67M $2M $20M -$7M
Cash From Operations -$594M -$240M $119M $164M $66M
 
Capital Expenditures $186M $210M $156M $211M $221M
Cash Acquisitions -- $9M -- -- --
Cash From Investing -$154M -$271M -$165M -$232M -$145M
 
Dividends Paid (Ex Special Dividend) $72M $76M $79M $81M $81M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $826M $763M $390M $875M --
Long-Term Debt Repaid -$524M -$128M -$304M -$699M --
Repurchase of Common Stock -- $12M -- -- $12M
Other Financing Activities -$4M -$4M -$4M -- --
Cash From Financing $234M $548M $3M $95M -$6M
 
Beginning Cash (CF) $358M $544M $302M $246M $271M
Foreign Exchange Rate Adjustment -$5M $38M $5M -$9M $1M
Additions / Reductions -$519M $75M -$38M $18M -$84M
Ending Cash (CF) -$166M $657M $269M $255M $188M
 
Levered Free Cash Flow -$780M -$450M -$37M -$47M -$155M

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