UGI Corporation
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Ut…
Regulated Gas
US, King of Prussia [HQ]
UGI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,737.00 | 5,591.00 | 6,090.00 | 6,521.00 | 7,194.00 | 8,277.00 | 6,691.00 | 5,685.00 | 6,120.00 | 7,651.00 | 7,320.00 | 6,559.00 | 7,447.00 | 10,106.00 | 8,928.00 | |
|
EPS
|
1.59 | 1.59 | 1.47 | 1.24 | 1.63 | 1.95 | 1.62 | 2.11 | 2.51 | 4.13 | 1.44 | 2.55 | 7.02 | 5.11 | -7.16 | |
| Diluted in mil. | 1.57 | 1.57 | 1.45 | 1.24 | 1.60 | 1.92 | 1.60 | 2.08 | 2.46 | 4.06 | 1.41 | 2.53 | 6.92 | 4.97 | -7.16 | |
|
Profit
|
2,067.00 | 2,007.00 | 2,108.00 | 2,422.00 | 2,870.00 | 3,101.00 | 2,954.00 | 3,248.00 | 3,283.00 | 3,576.00 | 2,997.00 | 3,410.00 | 4,833.00 | 4,133.00 | 1,991.00 | |
| Gross Margin | 36.03 | 35.90 | 34.61 | 37.14 | 39.89 | 37.47 | 44.16 | 57.13 | 53.64 | 46.74 | 40.94 | 51.99 | 64.90 | 40.90 | 22.30 | |
| Pre Tax | 541.00 | 523.00 | 465.00 | 304.00 | 590.00 | 767.00 | 591.00 | 710.00 | 701.00 | 855.00 | 401.00 | 667.00 | 1,989.00 | 1,387.00 | -1,837.00 | |
| Profit Margin | 9.43 | 9.36 | 7.64 | 4.67 | 8.21 | 9.28 | 8.84 | 12.49 | 11.46 | 11.18 | 5.48 | 10.17 | 26.71 | 13.72 | -20.58 | |
| ETR | 29.40 | 32.03 | 31.24 | 35.10 | 27.57 | 30.63 | 30.04 | 31.15 | 25.32 | 3.86 | 23.19 | 20.24 | 26.24 | 22.57 | 18.24 | |
| Net | 258.00 | 261.00 | 245.00 | 210.00 | 278.00 | 337.00 | 281.00 | 364.00 | 436.00 | 719.00 | 256.00 | 532.00 | 1,467.00 | 1,073.00 | -1,502.00 | |
| Profit Margin | 4.51 | 4.67 | 4.03 | 3.22 | 3.87 | 4.07 | 4.20 | 6.41 | 7.13 | 9.40 | 3.50 | 8.11 | 19.70 | 10.62 | -16.82 | |
| EBITDA | 883.00 | 867.00 | 865.00 | 851.00 | 1,198.00 | 1,363.00 | 1,196.00 | 1,385.00 | 1,415.00 | 1,594.00 | 1,072.00 | 1,542.00 | 2,774.00 | 2,147.00 | -92.00 | |
| EBITDA Margin | 15.39 | 15.51 | 14.22 | 13.06 | 16.66 | 16.47 | 17.88 | 24.37 | 23.13 | 20.83 | 14.64 | 23.51 | 37.25 | 21.24 | -1.03 | |
| Operating Income | 685.00 | 659.00 | 642.00 | 538.00 | 831.00 | 1,005.00 | 834.00 | 988.00 | 1,010.00 | 1,065.00 | 617.00 | 982.00 | 2,350.00 | 1,666.00 | -1,444.00 | |
| Operating Margin | 11.94 | 11.79 | 10.55 | 8.26 | 11.55 | 12.15 | 12.48 | 17.38 | 16.50 | 13.92 | 8.43 | 14.97 | 31.56 | 16.49 | -16.17 | |
| Interest Income | - - | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | - - | - - | 1.00 | 3.00 | 6.00 | 2.00 | 17.00 | 1.00 | 6.00 | |
| Loss | -5,052.00 | -4,935.00 | -5,469.00 | -6,005.00 | -6,382.00 | -7,298.00 | -5,880.00 | -4,716.00 | -5,109.00 | -6,535.00 | -6,729.00 | -5,539.00 | -5,130.00 | -8,487.00 | -9,586.00 | |
| Cost of Revenue | -3,670.00 | -3,584.00 | -3,982.00 | -4,099.00 | -4,324.00 | -5,175.00 | -3,736.00 | -2,437.00 | -2,837.00 | -4,075.00 | -4,323.00 | -3,149.00 | -2,614.00 | -5,973.00 | -6,937.00 | |
|
Operating Expenses
|
-1,381.00 | -1,351.00 | -1,486.00 | -1,906.00 | -2,057.00 | -2,122.00 | -2,144.00 | -2,278.00 | -2,272.00 | -2,460.00 | -2,406.00 | -2,390.00 | -2,516.00 | -2,514.00 | -2,649.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -1,267.00 | -1,591.00 | -1,692.00 | -1,752.00 | -1,773.00 | -1,881.00 | -1,867.00 | -2,013.00 | -1,963.00 | -1,911.00 | -2,014.00 | -2,028.00 | -2,158.00 | |
| SG&A | -1,220.00 | - - | -1,267.00 | -1,591.00 | -1,692.00 | -1,752.00 | -1,773.00 | -1,881.00 | -1,867.00 | -2,013.00 | -1,963.00 | -1,911.00 | -2,014.00 | -2,028.00 | -2,158.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -200.00 | -210.00 | -227.00 | -315.00 | -363.00 | -362.00 | -374.00 | -400.00 | -416.00 | -455.00 | -448.00 | -484.00 | -502.00 | -518.00 | -532.00 | |
| Interest Expenses | -141.00 | -133.00 | -138.00 | -220.00 | -240.00 | -237.00 | -241.00 | -228.00 | -223.00 | -230.00 | -258.00 | -322.00 | -310.00 | -329.00 | -379.00 | |
| Other Expenses | -3.00 | -2.00 | -35.00 | -11.00 | -5.00 | -5.00 | -9.00 | -45.00 | -100.00 | -50.00 | -45.00 | -42.00 | -35.00 | -78.00 | -823.00 | |
|
WA Shares Outstanding
|
162.00 | 164.00 | 167.00 | 168.00 | 170.00 | 172.00 | 173.00 | 173.00 | 173.00 | 173.00 | 178.00 | 208.00 | 209.00 | 209.00 | 209.00 | |
| Diluted | 164.00 | 165.00 | 169.00 | 170.00 | 173.00 | 175.00 | 175.00 | 175.00 | 177.00 | 176.00 | 181.00 | 209.00 | 212.00 | 215.00 | 209.00 |