Company Information

  

Address: 460 N GULPH RD
P O BOX 858 
City: KING OF PRUSSIA 
State: PA 
Zip Code: 19406 
Telephone: 610-337-1000 

Description of Business

Primary SIC Code: 4932
(As filed with the SEC)  

UGI Corporation (the "Company") is a holding company that, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. In the United States, we (1) are the general partner and own limited partner interests in a retail propane marketing and distribution business; (2) own and operate natural gas and electric distribution utilities; (3) own all or a portion of electricity generation facilities; and (4) own and operate an energy marketing, midstream infrastructure, storage, natural gas gathering, natural gas production and energy services business. Internationally, we market and distribute propane and other LPG in Europe.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20172.830.25017.11
03/20173.280.23815.06
12/20163.370.23813.67
09/20162.080.23821.75
03/20162.450.22816.44
12/20152.520.22813.40
09/20151.600.22821.76
06/20151.530.22822.52

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.74
Net Inc/Total Assets0.03Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.04Total Liab/Comm Equity6.87
Pretax Inc/Net Sales0.12Interest Coverage Ratio4.10
Net Inc/Net Sales0.06Curr Debt/Equity0.13
Cash Flow/Net Sales0.17LTD/Equity1.32
SG&A/NetSales0.33Total Debt/Equity1.45
Asset Utilization   Liquidity  
Net Receivables Turnover9.44Quick Ratio0.84
Inventory Turnover10.83Current Ratio0.99
Inventory Day Sales0.03Net Rec/Curr Assets0.40
Net Sales/Work Cap-312.40Inv/Curr Assets0.15
Net Sales/PP&E1.09  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,153.50 2,173.80 1,679.50 976.20
Cost of Goods Sold 618.50 1,071.20 647.40 493.60
Selling & Admin Exps 433.70 490.10 467.80 469.70
Operating Income -2.80 513.20 466.20 -88.60
Interest Exp 56.80 55.80 55.40 57.30
Pretax Income -79.30 436.40 378.70 -157.80
Other Income -20.60 -23.30 -31.90 -11.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -19.00 219.90 230.70 -43.80

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 611.00 638.10 523.10 518.40
Receivables - Total 634.10 957.10 972.90 564.40
Inventories - Total 216.10 203.00 228.20 210.30
Total Current Assets 1,567.30 1,940.30 1,909.90 1,423.80
Net Property, Plant & Equipment 5,422.10 5,298.60 5,244.30 5,238.00
Total Assets 11,246.40 11,385.50 11,300.50 10,847.20
Liabilities        
Accounts Payable 359.00 467.60 573.60 795.70
Debt in Current Liabilities 303.10 225.60 299.10 369.70
Total Current Liabilities 1,279.60 1,367.80 1,574.90 1,442.00
Long-Term Debt 4,014.60 4,025.50 3,994.20 3,766.00
Total Liabilities 8,069.70 8,220.30 8,312.80 7,996.30
Stockholder's Equity        
Minority Interest 664.40 772.20 745.40 750.90
Preferred Stock NA NA NA NA
Common Stock 1,187.80 1,190.40 1,203.40 1,201.60
Retained Earnings 2,151.90 2,214.20 2,035.40 1,840.90
Treasury Stock -27.10 -34.90 -34.30 -36.90
Total Stockholders' Equity 3,176.70 3,165.20 2,987.70 2,850.90
Total Liabilities and Stockholders' Equity 11,246.40 11,385.50 11,300.50 10,847.20

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 261.00 458.40 126.60 106.70
Net Cash Provided by Investing Activities -193.60 -145.70 -192.40 -191.50
Net Cash Provided by Financing Activities -121.20 -194.50 98.60 -323.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20126,521.30210.201.17
09/20137,194.70278.101.61
09/20148,277.30337.201.92
09/20156,691.10281.001.60
09/20165,685.70364.702.08
Growth Rates-3.3714.7715.47

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17462137,47379.29




Report Date : 10/16/2017

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