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UGI

45.23 USD -0.38 (-0.84%) 🇺🇸 NYSE, UGI | Jan 21
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UGI Corp. operates as a holding company, which engages in the distribution, storage, transport, and marketing of energy products and related services. Through its subsidiaries, it operates through the following segments: AmeriGas Propane; UGI International; Midstream and Marketing; UGI Utilities; and Corporate & Other. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners, L.P. The UGI International segment conducts a liquefied petroleum gas distribution business in the United Kingdom; and centeral, northern, and eastern Europe. The Midstream and Marketing segment refers to the businesses of Energy Services, LLC and its subsidiaries; and the heating, ventilation, air-conditioning, refrigeration, and electrical contracting businesses in the Mid-Atlantic region. The UGI Utilities segment involves the natural gas distribution utility business directly and through its wholly owned subsidiaries UGI Penn Natural Gas, Inc. and and UGI Central Penn Gas, Inc. The Corporate & Other covers the net gains and losses on commodity and certain foreign currency derivative instruments not associated with current-period transactions. The company was founded on June 1, 1982 and is headquartered in King of Prussia, PA.

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  • 7,700 Employees
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Financial statements — UGI

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
6.6B 7.3B 7.7B 6.1B 5.7B
Cost Of Revenue
3.1B 4.3B 4.1B 2.8B 2.4B
Gross Profit
3.4B 3B 3.6B 3.3B 3.2B
Research and Development
0 0 0 0 0
Selling General and Admin
1.9B 2B 2B 1.9B 1.9B
Operating Expense
5.5B 6.7B 6.5B 5.1B 4.7B
Operating Income
1B 590M 1.1B 990M 970M
Other Income Expense Net
0 0 0 5.5M 22M
EBIT
1B 600M 1.1B 1B 990M
Interest Income
310M 240M 210M 210M 230M
Pretax Income
670M 400M 850M 700M 710M
Income Tax
140M 93M 32M 180M 220M
Minority Interest
0 52M 100M 87M 120M
Net Income
530M 260M 720M 440M 360M
Net Income Basic
530M 260M 720M 440M 360M
20 ← 16 2020 2019 2018 2017 2016
Current cash
340M 450M 450M 560M 500M
Short term investments
200M 170M 340M 210M 130M
Receivables
750M 660M 770M 640M 560M
Inventory
240M 230M 320M 280M 210M
Other current assets
200M 170M 340M 210M 130M
Current assets
1.5B 1.6B 1.9B 1.7B 1.4B
Long term investments
12B 12B 10B 9.9B 9.4B
Property plant equipment
7B 6.7B 5.8B 5.5B 5.2B
Goodwill
3.5B 3.5B 3.2B 3.1B 3B
Intangible assets
680M 710M 510M 610M 580M
Other assets
1B 930M 610M 510M 550M
Total assets
14B 13B 12B 12B 11B
Accounts payable
480M 440M 560M 440M 390M
Current long term debt
400M 820M 440M 540M 320M
Other current liabilities
880M 770M 730M 710M 730M
Total current liabilities
1.8B 2B 1.7B 1.7B 1.4B
Long term debt
6B 5.8B 4.1B 4B 3.8B
Other liabilities
1.5B 1.2B 1B 800M 820M
Minority Interest
9M 9.7M 420M 580M 750M
Total Liabilities
9.9B 9.5B 8.3B 8.4B 8B
Common stock
210M 180M 170M 170M 170M
Retained earning
2.9B 2.7B 2.6B 2.1B 1.8B
Treasury stock
-49M -16M -20M -39M -37M
Capital surplus
Shareholder equity
4.1B 3.8B 3.7B 3.2B 2.9B
Net tangible assets
-67M -350M 7.4M -560M -720M
20 ← 16 2020 2019 2018 2017 2016
Net Income
530M 260M 720M 440M 360M
Depreciation
480M 450M 460M 420M 400M
Changes in receivables
91M -110M 130M 76M -67M
Changes in inventories
11M -88M 40M 68M -30M
Cash change
-110M -5.5M -110M 56M 130M
Cash flow
1.1B 1.1B 1.1B 960M 970M
Capital expenditures
-660M -700M -570M -640M -560M
Investments
Investing activity other
Total investing cash flows
-650M -2.1B -750M -760M -560M
Dividends paid
Net borrowings
5.8B 6B 3.8B 3.8B 3.5B
Other financing cash flows
Cash flow financing
-640M 1B -440M -150M -280M
Exchange rate effect