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Dec 31, 2024
UGI Q1 2025 Earnings Report
UGI Corporation reported its financial results for the fiscal quarter ended December 31, 2024, showing an increase in GAAP diluted EPS and total revenues.
Key Takeaways
UGI Corporation reported strong fiscal first quarter results with a 14% increase in adjusted diluted EPS, driven by disciplined execution in natural gas and international propane businesses, strong gas demand, higher gas rates, and reduced operating expenses.
Q1 GAAP diluted EPS was $1.74, a significant increase from $0.44 in the prior-year period.
Adjusted diluted EPS increased to $1.37, up from $1.20 in the prior-year period.
Total reportable segments earnings before interest expense and income taxes (EBIT) were $420 million.
Available liquidity stood at approximately $1.5 billion as of December 31, 2024.
UGI
UGI
UGI Revenue by Segment
Revenue by Segment
Utilities Revenue
CapyFin.comMidstream & Marketing Revenue
CapyFin.comUGI International Revenue
CapyFin.comAmeriGas Propane Revenue
CapyFin.com Forward Guidance
UGI Corporation is focused on strengthening its foundation through renewed focus on people and culture, driving operational improvements, disciplined capital allocation, strategic portfolio optimization, and strong balance sheet management to deliver consistent growth and greater value for shareholders.
Positive Outlook
- Strengthening foundation through renewed focus on people and culture.
- Driving operational improvements, particularly at AmeriGas Propane.
- Disciplined capital allocation.
- Strategic portfolio optimization.
- Strong balance sheet management to deliver consistent growth and greater value.
Challenges Ahead
- AmeriGas Propane must significantly enhance its business processes.
- AmeriGas Propane must significantly enhance its commercial practices.
- AmeriGas Propane must significantly enhance its service quality.
- No specific negative forward guidance was provided beyond areas for improvement.
- The company did not provide specific financial guidance for future periods in this report.