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UGI CORP (UGI) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $45.65 Metrics
OS: 209.5 M
Market cap: $9.56 B
Net debt: $6.86 B 3.2 x Debt/EBITDA
EV: $16.4 B

 
TTM Valuation
EBITDA $2.2 B 7.6 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
Revenues9,458.09,981.09,610.09,073.08,188.07,348.07,133.06,836.0
            Revenue growth-1.6%35.8%34.7%32.7%323.8%13.9%8.3%1.3%
Cost of goods sold0.05,927.00.00.00.02,461.00.00.0
Gross profit9,458.04,054.09,610.09,073.08,188.04,887.07,133.06,836.0
            Gross margin100.0%40.6%100.0%100.0%100.0%66.5%100.0%100.0%
Selling, general and administrative0.02,028.00.00.00.02,014.00.00.0
EBITA0.01,713.00.00.00.02,450.00.00.0
            EBITA margin0.0%17.2%0.0%0.0%0.0%33.3%0.0%0.0%
Amortization of intangibles 61.0   76.0  
EBIT0.01,652.00.00.00.02,374.00.00.0
            EBIT margin0.0%16.6%0.0%0.0%0.0%32.3%0.0%0.0%
Pre-tax income-1,723.01,387.01,843.02,080.01,435.01,989.01,245.01,113.0
Income taxes0.0313.00.0567.0367.0522.0294.0227.0
            Tax rate0.0%22.6%0.0%27.3%25.6%26.2%23.6%20.4%
Net income-1,389.01,073.01,354.01,511.01,067.01,467.0951.0886.0
            Net margin-14.7%10.8%14.1%16.7%13.0%20.0%13.3%13.0%
 
Diluted EPS $4.97$6.44$7.21$5.10$6.92$209,983.00$4.24
Shares outstanding (diluted) 215.8210.2209.7209.1212.10.0208.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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