UGI Corp (N:UGI)

Sector:  Utilities Industry:  Natural Gas Utilities
See Regulatory Filings on SEC
Company Contact
Address: 460 N Gulph Rd,
PO Box 858
Tel: 1-610-4566608
IR: See website
Key People
Marvin O. Schlanger
Independent Chairman of the Board
John L. Walsh
President, Chief Executive Officer, Director
Ted J. Jastrzebski
Chief Financial Officer
Hugh J. Gallagher
President and Chief Executive Officer - AmeriGas Propane, Inc.
Joseph L. Hartz
President - UGI Energy Services, LLC
Robert F. Beard
Executive Vice President - Natural Gas
Roger Perreault
Executive Vice President - Global LPG
Laurie A. Bergman
Vice President, Chief Accounting Officer and Corporate Controller
Monica M. Gaudiosi
Vice President, General Counsel, Secretary
Business Overview
UGI Corporation is a holding company. The Company distributes, stores, transports and markets energy products and related services. It operates through six segments. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners, L.P. The UGI France segment consists of the French LPG distribution business of its subsidiaries, Antargaz, Finagaz and its liquefied petroleum gases (LPG) distribution businesses. The Flaga & Other segment consists of the LPG distribution businesses of Flaga GmbH, AvantiGas Limited and ChinaGas Partners, L.P. The Energy Services segment consists of energy-related businesses conducted by its subsidiary, UGI Energy Services, LLC (Energy Services). The Electric Generation segment consists of electric generation facilities conducted by Energy Services' subsidiary. The Gas Utility segment consists of the regulated natural gas distribution businesses of its subsidiary, UGI Utilities, Inc.
Financial Overview
For the six months ended 31 March 2020, UGI Corp revenues decreased 12% to $4.24B. Net income increased 41% to $437.5M. Revenues reflect Amerigas Propane segment decrease of 14% to $1.53B, Misdstream & Marketing energy Services segment decrease of 21% to $790.3M, UGI International segment decrease of 9% to $1.35B. Net income reflects Misdstream & Marketing energy Services segment income increase of 37% to $126.4M.
Employees: 12,800 as of Sep 30, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $12,517M as of Mar 31, 2020
Annual revenue (TTM): $6,750M as of Mar 31, 2020
EBITDA (TTM): $1,542M as of Mar 31, 2020
Net annual income (TTM): $384.10M as of Mar 31, 2020
Free cash flow (TTM): $72.30M as of Mar 31, 2020
Net Debt Last Fiscal Year: $6,184M as of Mar 31, 2020
Shares outstanding: 208,267,174 as of Apr 30, 2020
Index Membership: S&P 400 Mid Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization