UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
27.27
+0.16 (0.59%)
Dec 20, 2024, 4:00 PM EST - Market closed
UGI Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Revenue | 7,210 | 7,210 | 8,928 | 10,106 | 7,447 | 6,559 | Upgrade
|
| Revenue Growth (YoY) | -19.24% | -19.24% | -11.66% | 35.71% | 13.54% | -10.40% | Upgrade
|
| Selling, General & Admin | 2,049 | 2,049 | 2,115 | 2,002 | 1,907 | 1,847 | Upgrade
|
| Depreciation & Amortization | 551 | 551 | 532 | 518 | 502 | 484 | Upgrade
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| Other Operating Expenses | 3,520 | 3,520 | 6,894 | 5,918 | 2,596 | 3,135 | Upgrade
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| Total Operating Expenses | 6,120 | 6,120 | 9,541 | 8,438 | 5,005 | 5,466 | Upgrade
|
| Operating Income | 1,090 | 1,090 | -613 | 1,668 | 2,442 | 1,093 | Upgrade
|
| Interest Expense | -394 | -394 | -379 | -329 | -310 | -322 | Upgrade
|
| Interest Income | 11 | 11 | 6 | 1 | - | 2 | Upgrade
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| Net Interest Expense | -383 | -383 | -373 | -328 | -310 | -320 | Upgrade
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| Income (Loss) on Equity Investments | -19 | -19 | 2 | -14 | -63 | 27 | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | -17 | -16 | 58 | 9 | -20 | Upgrade
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| Other Non-Operating Income (Expenses) | 5 | 5 | 7 | 7 | 2 | - | Upgrade
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| EBT Excluding Unusual Items | 676 | 676 | -993 | 1,391 | 2,080 | 780 | Upgrade
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| Restructuring Charges | -59 | -59 | -19 | -26 | -87 | -62 | Upgrade
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| Total Merger & Restructuring Charges | - | - | - | - | - | -2 | Upgrade
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| Impairment of Goodwill | -195 | -195 | -656 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -73 | -73 | -160 | 33 | 11 | 3 | Upgrade
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| Asset Writedown | - | - | - | - | -20 | -52 | Upgrade
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| Other Unusual Items | -9 | -9 | -9 | -11 | 5 | - | Upgrade
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| Pretax Income | 340 | 340 | -1,837 | 1,387 | 1,989 | 667 | Upgrade
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| Income Tax Expense | 71 | 71 | -335 | 313 | 522 | 135 | Upgrade
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| Earnings From Continuing Ops. | 269 | 269 | -1,502 | 1,074 | 1,467 | 532 | Upgrade
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| Minority Interest in Earnings | - | - | - | -1 | - | - | Upgrade
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| Net Income | 269 | 269 | -1,502 | 1,073 | 1,467 | 532 | Upgrade
|
| Net Income to Common | 269 | 269 | -1,502 | 1,073 | 1,467 | 532 | Upgrade
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| Net Income Growth | - | - | - | -26.86% | 175.75% | 107.81% | Upgrade
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| Shares Outstanding (Basic) | 211 | 211 | 210 | 210 | 209 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 215 | 210 | 216 | 212 | 210 | Upgrade
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| Shares Change (YoY) | 2.60% | 2.60% | -2.79% | 1.74% | 1.08% | 15.88% | Upgrade
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| EPS (Basic) | 1.27 | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | Upgrade
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| EPS (Diluted) | 1.25 | 1.25 | -7.16 | 4.97 | 6.92 | 2.54 | Upgrade
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| EPS Growth | - | - | - | -28.18% | 172.44% | 80.14% | Upgrade
|
| Free Cash Flow | 386 | 386 | 133 | -88 | 791 | 447 | Upgrade
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| Free Cash Flow Per Share | 1.79 | 1.79 | 0.63 | -0.41 | 3.73 | 2.13 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 1.470 | 1.410 | 1.350 | 1.310 | Upgrade
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| Dividend Growth | 2.04% | 2.04% | 4.26% | 4.44% | 3.05% | 14.41% | Upgrade
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| Profit Margin | 3.73% | 3.73% | -16.82% | 10.62% | 19.70% | 8.11% | Upgrade
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| Free Cash Flow Margin | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% | 6.82% | Upgrade
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| EBITDA | 1,641 | 1,641 | -81 | 2,186 | 2,944 | 1,577 | Upgrade
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| EBITDA Margin | 22.76% | 22.76% | -0.91% | 21.63% | 39.53% | 24.04% | Upgrade
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| D&A For EBITDA | 551 | 551 | 532 | 518 | 502 | 484 | Upgrade
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| EBIT | 1,090 | 1,090 | -613 | 1,668 | 2,442 | 1,093 | Upgrade
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| EBIT Margin | 15.12% | 15.12% | -6.87% | 16.50% | 32.79% | 16.66% | Upgrade
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| Effective Tax Rate | 20.88% | 20.88% | - | 22.57% | 26.24% | 20.24% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.