Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

UGI Corporation (UGI) had Revenue of $7.21B for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$7.21B
Net Income	$269.00M
Cost of Goods Sold	$3.53B
Gross Profit	$3.68B
Operating Expenses	$6.44B
Operating Income	$770.00M
Non-Operating Income/Expense	$-430.00M
Pre-Tax Income	$340.00M
Normalized Pre-Tax Income	$340.00M
Income after Taxes	$269.00M
Income from Continuous Operations	$269.00M
Consolidated Net Income/Loss	$269.00M
Normalized Income after Taxes	$269.00M
EBIT	$770.00M
EBITDA	$1.52B
Weighted-Average Shares Outstanding (Basic)	211.31M
Weighted-Average Shares Outstanding (Diluted)	215.27M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$8.76B
Long-Term Assets	$13.45B
Total Assets	$15.10B
Current Liabilities	$2.06B
Long-Term Debt	$6.44B
Long-Term Liabilities	$8.68B
Total Liabilities	$10.74B
Common Equity	$4.35B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$4.35B
Common Shares Outstanding	214.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-792.00M
Cash Flow from Financial Activities	$-506.00M
Beginning Cash	$340.00M
End Cash	$228.00M
Increase/Decrease in Cash	$-112.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-318.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	51.05%
Operating Margin	10.68%
EBIT Margin	10.68%
EBITDA Margin	21.03%
Pre-Tax Profit Margin	4.72%
Profit Margin	3.73%
Free Cash Flow	$479.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	8.59
Receiveable Turnover	9.42
Days Sales in Receivables	38.73
Return on Equity	6.18%
Return on Tangible Equity	24.63%
Return on Assets	1.78%
Return on Investments	2.49%
Book Value Per Share	$20.28
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$5.49

Data from Zacks Investment Research, Inc.