Jun 30, 2024

UGI Q3 2024 Earnings Report

UGI reported solid third quarter results, reflecting a reduction in operating expenses and strategic execution.

Key Takeaways

UGI reported solid fiscal third quarter results with adjusted diluted EPS of $0.06, demonstrating progress in executing key strategic priorities, including cost savings and stabilization of AmeriGas.

Q3 GAAP diluted EPS was $(0.23) and adjusted diluted EPS was $0.06.

Year-to-date reportable segments EBIT reached $1,185 million.

Operating and administrative expenses decreased by $38 million year-over-year.

Over $1 billion of debt was refinanced year-to-date, with $460 million in debt reduction at AmeriGas Propane.

Total Revenue
$1.38B
Previous year: $1.66B
-16.8%
EPS
$0.06
Previous year: -$3.76
-101.6%
Gross Profit
$525M
Previous year: $645M
-18.6%
Cash and Equivalents
$183M
Previous year: $260M
-29.6%
Free Cash Flow
$185M
Previous year: $177M
+4.5%
Total Assets
$15.1B
Previous year: $15.2B
-1.2%

UGI

UGI

Forward Guidance

UGI expects to be within the fiscal 2024 adjusted diluted EPS guidance range of $2.70 - $3.00 per share.