UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
35.11
-0.35 (-0.99%)
At close: Aug 8, 2025, 4:00 PM
35.00
-0.11 (-0.31%)
After-hours: Aug 8, 2025, 7:00 PM EDT
Accolade Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
| 7,332 | 7,210 | 8,928 | 10,106 | 7,447 | 6,559 | Upgrade | |
Revenue Growth (YoY) | -0.54% | -19.24% | -11.66% | 35.71% | 13.54% | -10.40% | Upgrade |
Selling, General & Admin | 2,015 | 2,049 | 2,115 | 2,002 | 1,907 | 1,847 | Upgrade |
Depreciation & Amortization | 553 | 551 | 532 | 518 | 502 | 484 | Upgrade |
Other Operating Expenses | 3,709 | 3,520 | 6,894 | 5,918 | 2,596 | 3,135 | Upgrade |
Total Operating Expenses | 6,277 | 6,120 | 9,541 | 8,438 | 5,005 | 5,466 | Upgrade |
Operating Income | 1,055 | 1,090 | -613 | 1,668 | 2,442 | 1,093 | Upgrade |
Interest Expense | -403 | -394 | -379 | -329 | -310 | -322 | Upgrade |
Interest Income | 19 | 11 | 6 | 1 | - | 2 | Upgrade |
Net Interest Expense | -384 | -383 | -373 | -328 | -310 | -320 | Upgrade |
Income (Loss) on Equity Investments | 9 | -19 | 2 | -14 | -63 | 27 | Upgrade |
Currency Exchange Gain (Loss) | -15 | -17 | -16 | 58 | 9 | -20 | Upgrade |
Other Non-Operating Income (Expenses) | -4 | 5 | 7 | 7 | 2 | - | Upgrade |
EBT Excluding Unusual Items | 661 | 676 | -993 | 1,391 | 2,080 | 780 | Upgrade |
Restructuring Charges | 11 | -59 | -19 | -26 | -87 | -62 | Upgrade |
Total Merger & Restructuring Charges | - | - | - | - | - | -2 | Upgrade |
Impairment of Goodwill | -195 | -195 | -656 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -36 | -73 | -160 | 33 | 11 | 3 | Upgrade |
Asset Writedown | - | - | - | - | -20 | -52 | Upgrade |
Other Unusual Items | -12 | -9 | -9 | -11 | 5 | - | Upgrade |
Pretax Income | 429 | 340 | -1,837 | 1,387 | 1,989 | 667 | Upgrade |
Income Tax Expense | 11 | 71 | -335 | 313 | 522 | 135 | Upgrade |
Earnings From Continuing Ops. | 418 | 269 | -1,502 | 1,074 | 1,467 | 532 | Upgrade |
Minority Interest in Earnings | - | - | - | -1 | - | - | Upgrade |
Net Income | 418 | 269 | -1,502 | 1,073 | 1,467 | 532 | Upgrade |
Net Income to Common | 418 | 269 | -1,502 | 1,073 | 1,467 | 532 | Upgrade |
Net Income Growth | -37.89% | - | - | -26.86% | 175.75% | 107.81% | Upgrade |
Shares Outstanding (Basic) | 215 | 211 | 210 | 210 | 209 | 209 | Upgrade |
Shares Outstanding (Diluted) | 218 | 215 | 210 | 216 | 212 | 210 | Upgrade |
Shares Change (YoY) | 1.78% | 2.60% | -2.79% | 1.74% | 1.07% | 15.88% | Upgrade |
EPS (Basic) | 1.94 | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | Upgrade |
EPS (Diluted) | 1.92 | 1.25 | -7.16 | 4.97 | 6.92 | 2.54 | Upgrade |
EPS Growth | -39.08% | - | - | -28.18% | 172.44% | 80.14% | Upgrade |
Free Cash Flow | 443 | 386 | 133 | -88 | 791 | 447 | Upgrade |
Free Cash Flow Per Share | 2.04 | 1.79 | 0.63 | -0.41 | 3.73 | 2.13 | Upgrade |
Dividend Per Share | 1.500 | 1.500 | 1.470 | 1.410 | 1.350 | 1.310 | Upgrade |
Dividend Growth | - | 2.04% | 4.25% | 4.44% | 3.05% | 14.41% | Upgrade |
Profit Margin | 5.70% | 3.73% | -16.82% | 10.62% | 19.70% | 8.11% | Upgrade |
Free Cash Flow Margin | 6.04% | 5.35% | 1.49% | -0.87% | 10.62% | 6.82% | Upgrade |
EBITDA | 1,608 | 1,641 | -81 | 2,186 | 2,944 | 1,577 | Upgrade |
EBITDA Margin | 21.93% | 22.76% | -0.91% | 21.63% | 39.53% | 24.04% | Upgrade |
D&A For EBITDA | 553 | 551 | 532 | 518 | 502 | 484 | Upgrade |
EBIT | 1,055 | 1,090 | -613 | 1,668 | 2,442 | 1,093 | Upgrade |
EBIT Margin | 14.39% | 15.12% | -6.87% | 16.50% | 32.79% | 16.66% | Upgrade |
Effective Tax Rate | 2.56% | 20.88% | - | 22.57% | 26.24% | 20.24% | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.