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, and (3) own and operate an energy marketing, midstream infrastructure, storage, natural gas gathering, natural gas production, electricity generation and energy services business. Internationally, we distribute LPG and market other energy products and services in Europe.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.460.25019.05
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

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.38Total Liab/Total Assets0.73
Net Inc/Total Assets0.04Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.05Total Liab/Comm Equity7.32
Pretax Inc/Net Sales0.11Interest Coverage Ratio4.14
Net Inc/Net Sales0.07Curr Debt/Equity0.18
Cash Flow/Net Sales0.16LTD/Equity1.26
SG&A/NetSales0.30Total Debt/Equity1.44
Asset Utilization   Liquidity  
Net Receivables Turnover10.16Quick Ratio0.84
Inventory Turnover11.61Current Ratio1.00
Inventory Day Sales0.03Net Rec/Curr Assets0.38
Net Sales/Work Cap827.12Inv/Curr Assets0.16
Net Sales/PP&E1.11  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,113.90 1,153.50 2,173.80 1,679.50
Cost of Goods Sold 500.20 618.50 1,071.20 647.40
Selling & Admin Exps 471.30 433.70 490.10 467.80
Operating Income 27.60 -2.80 513.20 466.20
Interest Exp 55.50 56.80 55.80 55.40
Pretax Income -34.40 -79.30 436.40 378.70
Other Income -7.80 -20.60 -23.30 -31.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.00 -19.00 219.90 230.70

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 568.70 611.00 638.10 523.10
Receivables - Total 640.10 634.10 957.10 972.90
Inventories - Total 278.60 216.10 203.00 228.20
Total Current Assets 1,697.50 1,567.30 1,940.30 1,909.90
Net Property, Plant & Equipment 5,537.00 5,422.10 5,298.60 5,244.30
Total Assets 11,582.20 11,246.40 11,385.50 11,300.50
Liabilities        
Accounts Payable 831.90 359.00 467.60 573.60
Debt in Current Liabilities 569.40 303.10 225.60 299.10
Total Current Liabilities 1,690.10 1,279.60 1,367.80 1,574.90
Long-Term Debt 3,994.60 4,014.60 4,025.50 3,994.20
Total Liabilities 8,418.90 8,069.70 8,220.30 8,312.80
Stockholder's Equity        
Minority Interest 577.60 664.40 772.20 745.40
Preferred Stock NA NA NA NA
Common Stock 1,188.60 1,187.80 1,190.40 1,203.40
Retained Earnings 2,106.70 2,151.90 2,214.20 2,035.40
Treasury Stock -38.60 -27.10 -34.90 -34.30
Total Stockholders' Equity 3,163.30 3,176.70 3,165.20 2,987.70
Total Liabilities and Stockholders' Equity 11,582.20 11,246.40 11,385.50 11,300.50

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 118.40 261.00 458.40 126.60
Net Cash Provided by Investing Activities -231.70 -193.60 -145.70 -192.40
Net Cash Provided by Financing Activities 70.50 -121.20 -194.50 98.60

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/20137,194.70278.101.61
09/20148,277.30337.201.92
09/20156,691.10281.001.60
09/20165,685.70364.702.08
09/20176,120.70436.602.46
Growth Rates-3.9611.9411.18

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17464136,70078.95




Report Date : 12/11/2017

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