UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
24.61
+0.30 (1.21%)
Nov 21, 2024, 11:10 AM EST - Market open
UGI Corporation Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 7,372 | 8,928 | 10,106 | 7,447 | 6,559 | 7,320 | Upgrade
|
| Revenue Growth (YoY) | -22.06% | -11.66% | 35.71% | 13.54% | -10.40% | -4.33% | Upgrade
|
| Selling, General & Admin | 2,110 | 2,134 | 1,976 | 1,907 | 1,847 | 1,917 | Upgrade
|
| Depreciation & Amortization | 549 | 532 | 518 | 502 | 484 | 448 | Upgrade
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| Other Operating Expenses | 3,413 | 6,894 | 5,939 | 2,596 | 3,135 | 4,300 | Upgrade
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| Total Operating Expenses | 6,072 | 9,560 | 8,433 | 5,005 | 5,466 | 6,665 | Upgrade
|
| Operating Income | 1,300 | -632 | 1,673 | 2,442 | 1,093 | 655 | Upgrade
|
| Interest Expense | -394 | -379 | -329 | -310 | -322 | -258 | Upgrade
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| Interest Income | 6 | 6 | 1 | - | 2 | 6 | Upgrade
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| Net Interest Expense | -388 | -373 | -328 | -310 | -320 | -252 | Upgrade
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| Income (Loss) on Equity Investments | -22 | 2 | -14 | -63 | 27 | 9 | Upgrade
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| Currency Exchange Gain (Loss) | 18 | -16 | 58 | 9 | -20 | 38 | Upgrade
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| Other Non-Operating Income (Expenses) | 6 | 7 | 7 | 2 | - | - | Upgrade
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| EBT Excluding Unusual Items | 914 | -1,012 | 1,396 | 2,080 | 780 | 450 | Upgrade
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| Restructuring Charges | -32 | - | -31 | -87 | -62 | -24 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | -2 | -22 | Upgrade
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| Impairment of Goodwill | - | -656 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 26 | -160 | 33 | 11 | 3 | 3 | Upgrade
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| Asset Writedown | -50 | - | - | -20 | -52 | - | Upgrade
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| Other Unusual Items | -7 | -9 | -11 | 5 | - | -6 | Upgrade
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| Pretax Income | 851 | -1,837 | 1,387 | 1,989 | 667 | 401 | Upgrade
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| Income Tax Expense | 178 | -335 | 313 | 522 | 135 | 93 | Upgrade
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| Earnings From Continuing Ops. | 673 | -1,502 | 1,074 | 1,467 | 532 | 308 | Upgrade
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| Minority Interest in Earnings | - | - | -1 | - | - | -52 | Upgrade
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| Net Income | 673 | -1,502 | 1,073 | 1,467 | 532 | 256 | Upgrade
|
| Net Income to Common | 673 | -1,502 | 1,073 | 1,467 | 532 | 256 | Upgrade
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| Net Income Growth | - | - | -26.86% | 175.75% | 107.81% | -64.39% | Upgrade
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| Shares Outstanding (Basic) | 210 | 210 | 210 | 209 | 209 | 178 | Upgrade
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| Shares Outstanding (Diluted) | 214 | 210 | 216 | 212 | 210 | 181 | Upgrade
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| Shares Change (YoY) | 1.93% | -2.79% | 1.74% | 1.08% | 15.88% | 2.38% | Upgrade
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| EPS (Basic) | 3.20 | -7.16 | 5.11 | 7.02 | 2.55 | 1.43 | Upgrade
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| EPS (Diluted) | 3.14 | -7.16 | 4.97 | 6.92 | 2.54 | 1.41 | Upgrade
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| EPS Growth | - | - | -28.18% | 172.44% | 80.14% | -65.27% | Upgrade
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| Free Cash Flow | 447 | 133 | -88 | 791 | 447 | 373 | Upgrade
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| Free Cash Flow Per Share | 2.09 | 0.63 | -0.41 | 3.73 | 2.13 | 2.06 | Upgrade
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| Dividend Per Share | 1.500 | 1.470 | 1.410 | 1.350 | 1.310 | 1.145 | Upgrade
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| Dividend Growth | 3.09% | 4.26% | 4.44% | 3.05% | 14.41% | 12.25% | Upgrade
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| Profit Margin | 9.13% | -16.82% | 10.62% | 19.70% | 8.11% | 3.50% | Upgrade
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| Free Cash Flow Margin | 6.06% | 1.49% | -0.87% | 10.62% | 6.82% | 5.10% | Upgrade
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| EBITDA | 1,849 | -100 | 2,191 | 2,944 | 1,577 | 1,103 | Upgrade
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| EBITDA Margin | 25.08% | -1.12% | 21.68% | 39.53% | 24.04% | 15.07% | Upgrade
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| D&A For EBITDA | 549 | 532 | 518 | 502 | 484 | 448 | Upgrade
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| EBIT | 1,300 | -632 | 1,673 | 2,442 | 1,093 | 655 | Upgrade
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| EBIT Margin | 17.63% | -7.08% | 16.55% | 32.79% | 16.66% | 8.95% | Upgrade
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| Effective Tax Rate | 20.92% | - | 22.57% | 26.24% | 20.24% | 23.19% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.