UGI: Ugi Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Ugi Corp (UGI).
$5.37B Market Cap.
UGI Market Cap. (MRY)
UGI Shares Outstanding (MRY)
UGI Assets (MRY)
Total Assets
$15.10B
Total Liabilities
$10.74B
Total Investments
$0
UGI Income (MRY)
Revenue
$7.21B
Net Income
$269.00M
Operating Expense
$2.91B
UGI Cash Flow (MRY)
CF Operations
$1.18B
CF Investing
-$792.00M
CF Financing
-$506.00M
UGI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $15,098,000,000 (-1.97%) | $15,401,000,000 (-12.37%) | $17,575,000,000 (5.09%) | $16,723,000,000 (19.58%) |
Assets Current | $1,651,000,000 (-19.27%) | $2,045,000,000 (-46.21%) | $3,802,000,000 (16.27%) | $3,270,000,000 (111.92%) |
Assets Non-Current | $13,447,000,000 (0.68%) | $13,356,000,000 (-3.03%) | $13,773,000,000 (2.38%) | $13,453,000,000 (8.13%) |
Goodwill & Intangible Assets | $3,262,000,000 (-5.99%) | $3,470,000,000 (-15.61%) | $4,112,000,000 (-5.54%) | $4,353,000,000 (3.77%) |
Shareholders Equity | $4,345,000,000 (-0.93%) | $4,386,000,000 (-27.70%) | $6,066,000,000 (9.85%) | $5,522,000,000 (33.77%) |
Property Plant & Equipment Net | $8,763,000,000 (2.53%) | $8,547,000,000 (6.31%) | $8,040,000,000 (6.38%) | $7,558,000,000 (8.59%) |
Cash & Equivalents | $228,000,000 (-32.94%) | $340,000,000 (-27.51%) | $469,000,000 (-46.52%) | $877,000,000 (145.66%) |
Accumulated Other Comprehensive Income | -$253,000,000 (1.17%) | -$256,000,000 (32.63%) | -$380,000,000 (-171.43%) | -$140,000,000 (4.76%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $411,000,000 (-5.08%) | $433,000,000 (-34.89%) | $665,000,000 (41.79%) | $469,000,000 (94.61%) |
Trade & Non-Trade Receivables | $745,000,000 (-18.22%) | $911,000,000 (-20.78%) | $1,150,000,000 (28.49%) | $895,000,000 (34.38%) |
Trade & Non-Trade Payables | $544,000,000 (-11.26%) | $613,000,000 (-31.20%) | $891,000,000 (6.45%) | $837,000,000 (76.21%) |
Accumulated Retained Earnings (Deficit) | $2,978,000,000 (-1.62%) | $3,027,000,000 (-37.47%) | $4,841,000,000 (18.62%) | $4,081,000,000 (40.34%) |
Tax Assets | $56,000,000 (55.56%) | $36,000,000 (-71.88%) | $128,000,000 (0.00%) | $128,000,000 (60.00%) |
Tax Liabilities | $1,008,000,000 (8.62%) | $928,000,000 (-28.89%) | $1,305,000,000 (14.78%) | $1,137,000,000 (77.66%) |
Total Debt | $7,143,000,000 (-1.46%) | $7,249,000,000 (3.56%) | $7,000,000,000 (2.70%) | $6,816,000,000 (6.82%) |
Debt Current | $700,000,000 (-0.85%) | $706,000,000 (36.56%) | $517,000,000 (8.39%) | $477,000,000 (19.25%) |
Debt Non-Current | $6,443,000,000 (-1.53%) | $6,543,000,000 (0.93%) | $6,483,000,000 (2.27%) | $6,339,000,000 (5.99%) |
Total Liabilities | $10,744,000,000 (-2.39%) | $11,007,000,000 (-4.30%) | $11,501,000,000 (2.76%) | $11,192,000,000 (13.65%) |
Liabilities Current | $2,060,000,000 (-9.41%) | $2,274,000,000 (-6.96%) | $2,444,000,000 (6.40%) | $2,297,000,000 (30.88%) |
Liabilities Non-Current | $8,684,000,000 (-0.56%) | $8,733,000,000 (-3.58%) | $9,057,000,000 (1.82%) | $8,895,000,000 (9.91%) |
UGI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $7,210,000,000 (-19.24%) | $8,928,000,000 (-11.66%) | $10,106,000,000 (35.71%) | $7,447,000,000 (13.54%) |
Cost of Revenue | $3,529,000,000 (-49.13%) | $6,937,000,000 (16.14%) | $5,973,000,000 (128.50%) | $2,614,000,000 (-16.99%) |
Selling General & Administrative Expense | $2,132,000,000 (-1.20%) | $2,158,000,000 (6.41%) | $2,028,000,000 (0.70%) | $2,014,000,000 (5.39%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,911,000,000 (-15.25%) | $3,435,000,000 (39.24%) | $2,467,000,000 (-0.64%) | $2,483,000,000 (2.27%) |
Interest Expense | $394,000,000 (3.96%) | $379,000,000 (15.20%) | $329,000,000 (6.13%) | $310,000,000 (-3.73%) |
Income Tax Expense | $71,000,000 (121.19%) | -$335,000,000 (-207.03%) | $313,000,000 (-40.04%) | $522,000,000 (286.67%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $269,000,000 (117.91%) | -$1,502,000,000 (-239.85%) | $1,074,000,000 (-26.79%) | $1,467,000,000 (175.75%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $1,000,000 (0%) | $0 (0%) |
Net Income | $269,000,000 (117.91%) | -$1,502,000,000 (-239.98%) | $1,073,000,000 (-26.86%) | $1,467,000,000 (175.75%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $269,000,000 (117.91%) | -$1,502,000,000 (-239.98%) | $1,073,000,000 (-26.86%) | $1,467,000,000 (175.75%) |
Weighted Average Shares | $211,309,000 (0.72%) | $209,806,000 (-0.06%) | $209,940,000 (0.42%) | $209,063,000 (0.06%) |
Weighted Average Shares Diluted | $215,271,000 (2.60%) | $209,806,000 (-2.79%) | $215,821,000 (1.74%) | $212,126,000 (1.08%) |
Earning Before Interest & Taxes (EBIT) | $734,000,000 (150.34%) | -$1,458,000,000 (-185.01%) | $1,715,000,000 (-25.40%) | $2,299,000,000 (132.46%) |
Gross Profit | $3,681,000,000 (84.88%) | $1,991,000,000 (-51.83%) | $4,133,000,000 (-14.48%) | $4,833,000,000 (41.73%) |
Operating Income | $770,000,000 (153.32%) | -$1,444,000,000 (-186.67%) | $1,666,000,000 (-29.11%) | $2,350,000,000 (139.31%) |
UGI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$792,000,000 (26.46%) | -$1,077,000,000 (-6.42%) | -$1,012,000,000 (9.07%) | -$1,113,000,000 (-71.49%) |
Net Cash Flow from Financing | -$506,000,000 (-201.19%) | -$168,000,000 (-229.41%) | -$51,000,000 (-130.72%) | $166,000,000 (126.14%) |
Net Cash Flow from Operations | $1,182,000,000 (6.78%) | $1,107,000,000 (54.61%) | $716,000,000 (-51.65%) | $1,481,000,000 (34.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$112,000,000 (13.18%) | -$129,000,000 (68.38%) | -$408,000,000 (-178.46%) | $520,000,000 (437.66%) |
Net Cash Flow - Business Acquisitions and Disposals | $93,000,000 (342.86%) | $21,000,000 (110.61%) | -$198,000,000 (44.69%) | -$358,000,000 (-2137.50%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$89,000,000 (28.23%) | -$124,000,000 (-490.48%) | -$21,000,000 (67.69%) | -$65,000,000 (0%) |
Capital Expenditure | -$796,000,000 (18.28%) | -$974,000,000 (-21.14%) | -$804,000,000 (-16.52%) | -$690,000,000 (-5.34%) |
Issuance (Repayment) of Debt Securities | -$176,000,000 (-206.02%) | $166,000,000 (-40.71%) | $280,000,000 (29.63%) | $216,000,000 (166.26%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$10,000,000 (47.37%) | -$19,000,000 (-200.00%) | $19,000,000 (152.78%) |
Payment of Dividends & Other Cash Distributions | -$318,000,000 (-3.25%) | -$308,000,000 (-4.05%) | -$296,000,000 (-4.96%) | -$282,000,000 (-3.30%) |
Effect of Exchange Rate Changes on Cash | $4,000,000 (-55.56%) | $9,000,000 (114.75%) | -$61,000,000 (-335.71%) | -$14,000,000 (-150.00%) |
Share Based Compensation | $8,000,000 (-52.94%) | $17,000,000 (13.33%) | $15,000,000 (-28.57%) | $21,000,000 (40.00%) |
Depreciation Amortization & Accretion | $551,000,000 (3.57%) | $532,000,000 (2.70%) | $518,000,000 (3.19%) | $502,000,000 (3.72%) |
UGI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 51.10% (129.15%) | 22.30% (-45.48%) | 40.90% (-36.98%) | 64.90% (24.81%) |
Profit Margin | 3.70% (122.02%) | -16.80% (-258.49%) | 10.60% (-46.19%) | 19.70% (143.21%) |
EBITDA Margin | 17.80% (271.15%) | -10.40% (-147.06%) | 22.10% (-41.22%) | 37.60% (67.11%) |
Return on Average Equity (ROAE) | 5.90% (118.79%) | -31.40% (-272.53%) | 18.20% (-38.31%) | 29.50% (126.92%) |
Return on Average Assets (ROAA) | 1.70% (118.09%) | -9.40% (-251.61%) | 6.20% (-35.42%) | 9.60% (152.63%) |
Return on Sales (ROS) | 10.20% (162.58%) | -16.30% (-195.88%) | 17.00% (-44.98%) | 30.90% (104.64%) |
Return on Invested Capital (ROIC) | 4.40% (150.00%) | -8.80% (-188.00%) | 10.00% (-34.64%) | 15.30% (115.49%) |
Dividend Yield | 6.00% (-6.25%) | 6.40% (45.45%) | 4.40% (37.50%) | 3.20% (-20.00%) |
Price to Earnings Ratio (P/E) | 19.7 (713.36%) | -3.21 (-150.77%) | 6.33 (4.22%) | 6.07 (-53.06%) |
Price to Sales Ratio (P/S) | 0.73 (35.74%) | 0.54 (-19.64%) | 0.67 (-43.81%) | 1.2 (13.80%) |
Price to Book Ratio (P/B) | 1.24 (12.57%) | 1.1 (-1.61%) | 1.12 (-30.86%) | 1.61 (-3.00%) |
Debt to Equity Ratio (D/E) | 2.47 (-1.47%) | 2.51 (32.38%) | 1.9 (-6.46%) | 2.03 (-15.05%) |
Earnings Per Share (EPS) | 1.27 (117.74%) | -7.16 (-240.12%) | 5.11 (-27.21%) | 7.02 (175.29%) |
Sales Per Share (SPS) | 34.12 (-19.82%) | 42.55 (-11.60%) | 48.14 (35.14%) | 35.62 (13.46%) |
Free Cash Flow Per Share (FCFPS) | 1.83 (188.17%) | 0.63 (251.31%) | -0.42 (-111.07%) | 3.78 (76.91%) |
Book Value Per Share (BVPS) | 20.56 (-1.64%) | 20.91 (-27.65%) | 28.89 (9.39%) | 26.41 (33.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 56.01 (-1.50%) | 56.87 (-11.32%) | 64.13 (8.38%) | 59.17 (26.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (300.00%) | -8 (-214.29%) | 7 (16.67%) | 6 (-53.85%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.4 (175.08%) | -12.52 (-318.36%) | 5.74 (11.64%) | 5.14 (-40.65%) |
Asset Turnover | 0.47 (-15.65%) | 0.56 (-4.79%) | 0.58 (20.41%) | 0.48 (4.08%) |
Current Ratio | 0.8 (-10.90%) | 0.9 (-42.22%) | 1.56 (9.27%) | 1.42 (62.00%) |
Dividends | $1.5 (2.04%) | $1.47 (4.26%) | $1.41 (4.44%) | $1.35 (3.05%) |
Free Cash Flow (FCF) | $386,000,000 (190.23%) | $133,000,000 (251.14%) | -$88,000,000 (-111.13%) | $791,000,000 (76.96%) |
Enterprise Value (EV) | $12,081,509,498 (4.19%) | $11,596,011,802 (-9.46%) | $12,807,301,891 (-11.00%) | $14,389,709,708 (12.87%) |
Earnings Before Tax (EBT) | $340,000,000 (118.51%) | -$1,837,000,000 (-232.54%) | $1,386,000,000 (-30.32%) | $1,989,000,000 (198.20%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,285,000,000 (238.77%) | -$926,000,000 (-141.47%) | $2,233,000,000 (-20.28%) | $2,801,000,000 (90.16%) |
Invested Capital | $16,691,000,000 (0.75%) | $16,566,000,000 (-5.61%) | $17,550,000,000 (9.61%) | $16,012,000,000 (13.89%) |
Working Capital | -$409,000,000 (-78.60%) | -$229,000,000 (-116.86%) | $1,358,000,000 (39.57%) | $973,000,000 (558.96%) |
Tangible Asset Value | $11,836,000,000 (-0.80%) | $11,931,000,000 (-11.38%) | $13,463,000,000 (8.84%) | $12,370,000,000 (26.35%) |
Market Capitalization | $5,371,509,498 (11.49%) | $4,818,011,802 (-28.83%) | $6,769,301,891 (-24.04%) | $8,911,709,708 (29.71%) |
Average Equity | $4,567,750,000 (-4.52%) | $4,783,750,000 (-18.96%) | $5,902,750,000 (18.80%) | $4,968,750,000 (21.70%) |
Average Assets | $15,376,000,000 (-4.20%) | $16,050,250,000 (-7.31%) | $17,315,750,000 (12.81%) | $15,349,750,000 (9.15%) |
Invested Capital Average | $16,812,750,000 (1.12%) | $16,627,000,000 (-2.64%) | $17,077,000,000 (13.96%) | $14,985,250,000 (7.23%) |
Shares | 214,688,629 (2.49%) | 209,478,774 (0.05%) | 209,381,438 (0.14%) | 209,096,896 (0.37%) |