Company Quick10K Filing
UGI
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-11-26
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-08
10-Q 2018-12-31 Filed 2019-02-07
10-K 2018-09-30 Filed 2018-11-20
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-08
10-Q 2017-12-31 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-11-21
10-Q 2017-06-30 Filed 2017-08-04
10-Q 2017-03-31 Filed 2017-05-05
10-Q 2016-12-31 Filed 2017-02-03
10-K 2016-09-30 Filed 2016-11-22
10-Q 2016-06-30 Filed 2016-08-05
10-Q 2016-03-31 Filed 2016-05-06
10-Q 2015-12-31 Filed 2016-02-05
10-K 2015-09-30 Filed 2015-11-30
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-K 2014-09-30 Filed 2014-11-28
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-K 2013-09-30 Filed 2013-12-16
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-08
10-K 2012-09-30 Filed 2012-11-21
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-04
10-Q 2011-12-31 Filed 2012-02-03
10-K 2011-09-30 Filed 2011-11-21
10-Q 2011-06-30 Filed 2011-08-05
10-Q 2011-03-31 Filed 2011-05-06
10-Q 2010-12-31 Filed 2011-02-04
10-K 2010-09-30 Filed 2010-11-19
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-Q 2009-12-31 Filed 2010-02-05
8-K 2020-06-10
8-K 2020-05-06
8-K 2020-04-20
8-K 2020-03-26
8-K 2020-03-19
8-K 2020-03-06
8-K 2020-03-03
8-K 2020-02-05
8-K 2020-01-22
8-K 2019-12-12
8-K 2019-12-11
8-K 2019-11-21
8-K 2019-11-11
8-K 2019-10-25
8-K 2019-09-05
8-K 2019-08-21
8-K 2019-08-13
8-K 2019-08-07
8-K 2019-08-05
8-K 2019-08-01
8-K 2019-07-31
8-K 2019-07-25
8-K 2019-07-18
8-K 2019-07-17
8-K 2019-07-02
8-K 2019-06-05
8-K 2019-05-21
8-K 2019-05-06
8-K 2019-05-06
8-K 2019-04-01
8-K 2019-02-05
8-K 2019-01-30
8-K 2019-01-17
8-K 2018-12-21
8-K 2018-12-04
8-K 2018-11-12
8-K 2018-10-26
8-K 2018-10-25
8-K 2018-10-18
8-K 2018-10-15
8-K 2018-09-21
8-K 2018-09-14
8-K 2018-08-01
8-K 2018-05-02
8-K 2018-03-22
8-K 2018-03-05
8-K 2018-02-23
8-K 2018-02-06
8-K 2018-01-31
8-K 2018-01-25

UGI Financials

UGI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Phillips 66 Partners (PSXP) 12,910 0% 17.7 12% 7,190 4,436 1,628 0 889 892 15,745
Targa Resources (TRGP) 9,609 27% 24.6 -0% 18,918 13,600 8,795 2,371 -32 683 16,821
UGI (UGI) 9,581 0% 15.3 3% 13,347 9,519 7,320 0 432 972 14,874
EQM Midstream Partners (EQM) 6,480 0% 12.2 3% 12,154 6,031 1,589 0 362 525 6,398
Vectren (VVC) 5,942 0% 14.2 3% 6,480 2,627 2,679 0 197 559 7,953
Antero Midstream GP (AMGP) 5,601 0% -55.0 -3% 6,446 2,922 597 0 -189 -150 8,259
Enable Midstream Partners (ENBL) 5,505 55% 9.7 4% 12,435 3,179 1,737 555 1,020 9,924
EnLink Midstream (ENLC) 4,155 13% 27.8 -1% 10,384 6,956 883 -150 316 8,778
Tallgrass Energy (TGE) 3,614 0% 10.0 8% 6,203 3,942 856 0 482 706 7,049
Equitrans Midstream (ETRN) 3,477 0% 8.4 2% 12,576 6,635 1,589 0 220 433 3,616
Holly Energy Partners (HEP) 2,655 0% 11.2 11% 2,154 66 534 0 229 365 4,079
Dominion Energy Midstream Partners (DM) 2,235 0% 14.0 2% 10,266 3,135 763 0 205 352 4,921
Archrock (AROC) 1,445 19% 11.7 2% 3,101 2,044 953 184 64 279 3,267
PBF Logistics (PBFX) 1,324 0% 19.8 8% 1,010 903 328 0 78 105 2,080
Clean Energy Fuels (CLNE) 432 0% 41.0 -4% 686 183 224 0 -26 12 474
Jensyn Acquisition (JSYN) 51 16% 91.7 -6% 18 14 18 3 -1 1 53
Transmontaigne Partners (TLP) 0 48% 4.9 4% 1,051 725 249 120 42 131 636
TC Energy Corporation (TRP)
Energy Transfer (ET) 27% 5.9 4% 91,856 70,938 40,493 10,886 3,549 7,853 46,639
CNX Midstream Partners (CNXM) 0% 2.6 11% 1,181 743 224 0 126 148 392

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash242261139298318238229402436320348446402418494438420410446386370403466909503515638604558446475507453495518576511
Accounts Receivable5034689079095965478431,0016256339991,1257531,2041,3237856859611,0467286208038586075529179206286271,1021,2738137521,1441,231780641
Inventory249314387222272363391348317357378292304412324332423391202209240247176184210228203216279307228253318294222215230
PP&E2,8764,9703,1093,1873,2285,2843,2744,2264,1896,5194,2714,2874,3254,5174,5194,5437,1774,5534,4864,9247,8295,0135,0835,1088,3455,2445,2995,4228,8505,6905,7175,6998,9625,8555,9176,01010,073
Assets5,8326,3746,8086,8946,6746,6637,15410,1299,6529,71010,16810,2369,82910,66410,72010,07810,09310,43010,18310,52010,54710,78010,95511,14410,84711,30011,38611,24611,58212,34412,44511,87711,98112,36812,35112,01913,347
Accounts Payable298373668458339400507489346411581583384691634404460556441357393423380337391574468359440681600443562753652444439
Long-Term Debt1,4571,4321,4482,0282,0782,1582,1623,6133,5613,5143,5233,5033,4943,6163,8643,8053,5113,6413,6643,8873,7003,6093,7754,3123,8324,1714,0264,0154,1724,0564,1934,0894,1654,1514,2844,2925,804
Liabilities3,8384,3134,5984,4514,2934,4724,9546,4636,2156,3916,7226,5196,1996,9456,7186,1976,4306,8756,2996,7846,9747,1887,0307,3087,2457,5677,4487,4057,8418,2628,0247,6497,8818,3228,0357,8459,519
Stockholders' Equity1,7301,8241,9492,1392,1111,9781,9942,3262,2582,2332,3352,4902,4982,6102,7952,7712,6592,6462,8032,7482,6922,7192,9402,9492,8512,9883,1653,1773,1633,5023,7743,7113,6813,6693,8533,8213,818
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue9628901,7662,9851,1051,0391,6893,0111,2771,1262,0233,2831,3722,3163,1631,4871,3112,0052,4561,1481,0831,6071,9721,1319761,6802,1741,1541,1142,1252,8121,4411,2732,2002,6061,3641,150
Cost of Revenue6161,1631,971
Gross Profit3466031,014
R&D
SG&A
Tax-0564152-4-1642122-4-146516998721915-8231624-118015034-4288125-17-18-10411311122391-2-19
Net Income32155259-7-22110228-6-151713261521838821-203448210-916840861-44291312-195434408522488397-2-52
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating82-3632817588-223572321423145020673410375147196393101961284912451071274582611183154834715897521307154
Cash Investing-114-104-81-87-143-243-1,471-86-104-93-112-111-149-88-100-150-170-96-509-201-155-113-99-192-192-146-194-232-328-104-141-175-194-199-170-1,492
Cash Financing3822-91-70-142571,284-105-15688-232-141101-246-330-0150-488131-1068-328308-32499-194-12170181-421-162-36134-295-811,284