UGI Corporation

DB:3U6 Stock Report

Market Cap: €5.9b

UGI Past Earnings Performance

Past criteria checks 1/6

UGI's earnings have been declining at an average annual rate of -26%, while the Gas Utilities industry saw earnings growing at 2.4% annually. Revenues have been growing at an average rate of 5% per year. UGI's return on equity is 6.2%, and it has net margins of 3.7%.

Key information

-26.0%

Earnings growth rate

-26.6%

EPS growth rate

Gas Utilities Industry Growth8.1%
Revenue growth rate5.0%
Return on equity6.2%
Net Margin3.7%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How UGI makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:3U6 Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 247,2102692,0430
30 Jun 247,3726732,1060
31 Mar 247,651-682,1200
31 Dec 238,290-4542,1460
30 Sep 238,928-1,5022,1060
30 Jun 239,458-1,3892,0400
31 Mar 239,832-6072,0040
31 Dec 2210,1922161,9600
30 Sep 2210,1061,0731,9970
30 Jun 229,6101,3541,9660
31 Mar 229,0731,5111,9610
31 Dec 218,1881,0671,9350
30 Sep 217,4471,4671,9060
30 Jun 217,1339511,8560
31 Mar 216,8368861,8350
31 Dec 206,4846231,8200
30 Sep 206,5595321,8470
30 Jun 206,5854711,8060
31 Mar 206,7503841,8480
31 Dec 197,1274041,9010
30 Sep 197,3202561,9160
30 Jun 197,4433321,9690
31 Mar 197,5203861,9830
31 Dec 187,7264171,9930
30 Sep 187,6517191,9820
30 Jun 187,4926991,9630
31 Mar 187,2056281,9170
31 Dec 176,5665721,8560
30 Sep 176,1214371,8290
30 Jun 175,9833881,8290
31 Mar 175,9604681,8310
31 Dec 165,7594811,8190
30 Sep 165,6863651,8340
30 Jun 165,7923991,8210
31 Mar 165,8103481,7950
31 Dec 156,2933621,7810
30 Sep 156,6912811,7510
30 Jun 156,9202701,7130
31 Mar 157,2582811,7140
31 Dec 147,9662491,7470
30 Sep 148,2773371,7460
30 Jun 148,2253431,7260
31 Mar 148,1133311,7080

Quality Earnings: 3U6 has a large one-off loss of $336.0M impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: 3U6 became profitable in the past.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: 3U6's earnings have declined by 26% per year over the past 5 years.

Accelerating Growth: 3U6 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: 3U6 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Gas Utilities industry (18.5%).

Return on Equity

High ROE: 3U6's Return on Equity (6.2%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 16:03
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UGI Corporation is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan JudgeAtlantic Equities LLP
Richard GrossBarclays
Carl KirstBMO Capital Markets Equity Research