Dec 31, 2024

UGI Q1 2025 Earnings Report

Expected Revenue:$2.65B
-0.8% YoY
Expected EPS:$1.21
+8.0% YoY

Key Takeaways

UGI Corporation reported a GAAP diluted EPS of $1.74 and an adjusted diluted EPS of $1.37 for Q1 2025, compared to $0.44 and $1.20 respectively in the prior-year period. The company's Q1 EBIT was $420 million, slightly lower than the $425 million in the prior-year period. UGI is focusing on operational improvements, particularly at AmeriGas Propane, and strengthening its foundation through its people and culture.

GAAP diluted EPS was $1.74, and adjusted diluted EPS was $1.37, up from $0.44 and $1.20 respectively in the prior-year period.

EBIT for reportable segments reached $420 million, compared to $425 million in the prior-year period.

Available liquidity stood at approximately $1.5 billion as of December 31, 2024.

UGI Utilities filed a gas base rate case requesting an overall distribution rate increase of approximately $110 million.

Total Revenue
$2.03B
Previous year: $2.12B
-4.3%
Free Cash Flow
-$47M
Previous year: -$37M
+27.0%

UGI

UGI

UGI Revenue by Segment

Forward Guidance

Not specified in the document.