UGI Financial Statements From 2010 to 2024

UGI Stock  USD 23.79  0.09  0.38%   
UGI financial statements provide useful quarterly and yearly information to potential UGI Corporation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UGI financial statements helps investors assess UGI's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UGI's valuation are summarized below:
Gross Profit
B
Profit Margin
(0.05)
Market Capitalization
4.8 B
Enterprise Value Revenue
1.4788
Revenue
8.3 B
We have found one hundred twenty available fundamental trend indicators for UGI Corporation, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UGI Corporation current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The UGI's current Market Cap is estimated to increase to about 1.1 B, while Enterprise Value is projected to decrease to under 1.4 B.

UGI Total Revenue

10.78 Billion

Check UGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UGI main balance sheet or income statement drivers, such as Total Revenue of 10.8 B, Gross Profit of 2.1 B or Depreciation And Amortization of 318.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0747 or PTB Ratio of 2.29. UGI financial statements analysis is a perfect complement when working with UGI Valuation or Volatility modules.
  
This module can also supplement UGI's financial leverage analysis and stock options assessment as well as various UGI Technical models . Check out the analysis of UGI Correlation against competitors.

UGI Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding163.7 M241.3 M181.8 M
Slightly volatile
Total Assets18.6 B17.7 B12.6 B
Slightly volatile
Short and Long Term Debt Total8.8 B8.3 B5.3 B
Slightly volatile
Other Current Liabilities461 M831.5 M567.4 M
Slightly volatile
Total Current Liabilities2.7 B2.6 B1.8 B
Slightly volatile
Total Stockholder Equity5.3 BB3.6 B
Slightly volatile
Property Plant And Equipment Net10.3 B9.8 B6.2 B
Slightly volatile
Net Debt8.5 B8.1 B4.9 B
Slightly volatile
Retained Earnings3.7 B3.5 B2.5 B
Slightly volatile
Accounts Payable391.2 M705 M502.6 M
Slightly volatile
Cash303.7 M277.1 M397 M
Pretty Stable
Non Current Assets Total16.1 B15.4 B10.7 B
Slightly volatile
Non Currrent Assets Other1.6 B1.5 B913.8 M
Slightly volatile
Cash And Short Term Investments303.7 M277.1 M397 M
Pretty Stable
Net Receivables1.1 B1.1 B777.6 M
Slightly volatile
Liabilities And Stockholders Equity18.6 B17.7 B12.6 B
Slightly volatile
Non Current Liabilities Total10.5 B10 B6.8 B
Slightly volatile
Inventory288.1 M497.9 M338.3 M
Slightly volatile
Other Current Assets54.2 M102.6 M53.6 M
Slightly volatile
Total Liabilities13.3 B12.7 B8.6 B
Slightly volatile
Total Current Assets1.3 B2.4 B1.8 B
Slightly volatile
Short Term Debt852.5 M811.9 M487 M
Slightly volatile
Common Stock967.5 M1.7 B1.2 B
Slightly volatile
Common Stock Total Equity991.3 M1.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross15.9 B15.1 B7.8 B
Slightly volatile
Other Liabilities1.1 B2.1 B1.5 B
Slightly volatile
Other Assets1.1 B1.1 B669.1 M
Slightly volatile
Long Term Debt7.9 B7.5 B4.9 B
Slightly volatile
Short Term Investments8.2 M8.6 M13.7 M
Pretty Stable
Intangible Assets599.7 M398.7 M582.9 M
Slightly volatile
Property Plant Equipment10.8 B10.3 B6.3 B
Slightly volatile
Current Deferred Revenue210.2 M266.8 M210.3 M
Slightly volatile
Good Will3.1 B3.5 B3.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity6.8 M7.2 M404.5 M
Slightly volatile
Retained Earnings Total Equity5.8 B5.6 B2.9 B
Slightly volatile
Long Term Debt Total4.6 B7.5 B4.7 B
Slightly volatile
Deferred Long Term Liabilities258.2 M271.8 M781.9 M
Slightly volatile
Long Term Investments57.9 M43.7 M41.4 M
Slightly volatile
Short and Long Term Debt502.1 M811.9 M407.4 M
Slightly volatile
Non Current Liabilities Other1.2 B1.4 BB
Slightly volatile
Cash And Equivalents558.9 M465.8 M500 M
Very volatile
Net Invested Capital11.5 B13.2 B9.6 B
Slightly volatile
Capital Stock1.6 B1.9 B1.4 B
Slightly volatile

UGI Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.8 B10.3 B7.3 B
Slightly volatile
Gross Profit2.1 B2.3 B2.9 B
Pretty Stable
Depreciation And Amortization318.1 M611.8 M406.8 M
Slightly volatile
Interest Expense457.6 M435.9 M274.6 M
Slightly volatile
Other Operating Expenses11.6 B11 B6.7 B
Slightly volatile
Cost Of Revenue8.4 BB4.4 B
Slightly volatile
Total Operating Expenses2.1 BB2.2 B
Slightly volatile
Selling General Administrative1.8 B2.5 B1.9 B
Slightly volatile
Interest Income6.6 M6.9 M159 M
Slightly volatile
Reconciled Depreciation527.3 M611.8 M466.2 M
Slightly volatile
Non Recurring60 M67.5 M73.5 M
Slightly volatile
Selling And Marketing Expenses176.8 M198.9 M216.6 M
Slightly volatile

UGI Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow303.3 M539.4 M431.2 M
Slightly volatile
Dividends Paid226.4 M354.2 M330.9 M
Very volatile
Capital Expenditures1.2 B1.1 B648.2 M
Slightly volatile
Total Cash From Operating Activities641.4 M1.3 B945.2 M
Slightly volatile
End Period Cash Flow310.6 M391 M424.3 M
Slightly volatile
Depreciation320.4 M611.8 M413.4 M
Slightly volatile
Issuance Of Capital Stock13.1 M13.8 M39.2 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.560.88270.9248
Very volatile
Dividend Yield0.07470.07340.0597
Slightly volatile
PTB Ratio2.291.271.8984
Pretty Stable
Days Sales Outstanding26.8334.8437.0948
Pretty Stable
Book Value Per Share19.7618.8118.2413
Slightly volatile
Invested Capital2.261.91.5008
Slightly volatile
Operating Cash Flow Per Share2.74.754.9273
Pretty Stable
Stock Based Compensation To Revenue0.0030.00220.0027
Pretty Stable
PB Ratio2.291.271.8984
Pretty Stable
EV To Sales0.991.191.5046
Very volatile
Inventory Turnover8.6214.4211.8387
Very volatile
Days Of Inventory On Hand41.8126.234.2445
Very volatile
Payables Turnover6.5110.188.0316
Pretty Stable
Sales General And Administrative To Revenue0.210.220.251
Very volatile
Cash Per Share1.31.032.1065
Very volatile
POCF Ratio4.963.926.5124
Pretty Stable
Days Payables Outstanding38.6429.0348.9271
Very volatile
EV To Operating Cash Flow12.5812.2911.7009
Slightly volatile
Intangibles To Total Assets0.330.260.298
Slightly volatile
Current Ratio0.820.811.0321
Very volatile
Receivables Turnover12.3610.849.997
Pretty Stable
Graham Number54.8452.2336.5645
Slightly volatile
Shareholders Equity Per Share19.7618.8118.2413
Slightly volatile
Debt To Equity2.261.91.5008
Slightly volatile
Revenue Per Share5.86.106533.0218
Pretty Stable
Interest Debt Per Share34.3632.7227.9594
Slightly volatile
Debt To Assets0.460.540.4151
Slightly volatile
Short Term Coverage Ratios1.481.412.1904
Slightly volatile
Operating Cycle79.0870.7272.6806
Pretty Stable
Price Book Value Ratio2.291.271.8984
Pretty Stable
Days Of Payables Outstanding38.6429.0348.9271
Very volatile
Price To Operating Cash Flows Ratio4.963.926.5124
Pretty Stable
Ebt Per Ebit1.21.140.8361
Slightly volatile
Effective Tax Rate0.390.210.2675
Slightly volatile
Company Equity Multiplier5.124.043.6558
Pretty Stable
Long Term Debt To Capitalization0.670.690.5741
Slightly volatile
Total Debt To Capitalization0.70.720.5986
Slightly volatile
Debt Equity Ratio2.261.91.5008
Slightly volatile
Quick Ratio0.50.470.657
Slightly volatile
Net Income Per E B T0.460.740.6435
Slightly volatile
Cash Ratio0.09060.09540.2367
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.110.1333
Very volatile
Days Of Inventory Outstanding41.8126.234.2445
Very volatile
Days Of Sales Outstanding26.8334.8437.0948
Pretty Stable
Cash Flow Coverage Ratios0.150.140.197
Slightly volatile
Price To Book Ratio2.291.271.8984
Pretty Stable
Fixed Asset Turnover1.791.21.2905
Pretty Stable
Price Cash Flow Ratio4.963.926.5124
Pretty Stable
Debt Ratio0.460.540.4151
Slightly volatile
Cash Flow To Debt Ratio0.150.140.197
Slightly volatile
Price Sales Ratio0.560.88270.9248
Very volatile
Asset Turnover0.830.670.6201
Pretty Stable
Gross Profit Margin0.480.260.4407
Pretty Stable
Price Fair Value2.291.271.8984
Pretty Stable

UGI Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B562.5 M4.2 B
Slightly volatile
Enterprise Value1.4 B2.1 B2.2 B
Very volatile

UGI Fundamental Market Drivers

Forward Price Earnings8.0645
Cash And Short Term Investments241 M

UGI Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About UGI Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UGI income statement, its balance sheet, and the statement of cash flows. UGI investors use historical funamental indicators, such as UGI's revenue or net income, to determine how well the company is positioned to perform in the future. Although UGI investors may use each financial statement separately, they are all related. The changes in UGI's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UGI's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UGI Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UGI. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue266.8 M210.2 M
Total Revenue10.3 B10.8 B
Cost Of RevenueB8.4 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.13)
Revenue Per Share 6.11  5.80 
Ebit Per Revenue(0.15)(0.14)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:
Check out the analysis of UGI Correlation against competitors.
Note that the UGI Corporation information on this page should be used as a complementary analysis to other UGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for UGI Stock analysis

When running UGI's price analysis, check to measure UGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
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Is UGI's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Dividend Share
1.485
Earnings Share
(2.18)
Revenue Per Share
39.52
Quarterly Revenue Growth
(0.23)
The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.