UGI Corporation
UGI
$37.51 0.29%
Exchange: NYSE | Sector: Utilities | Industry: Regulated Gas
Q4 2024
Published: Nov 26, 2024

Earnings Highlights

  • Revenue of $1.24B down 11.5% year-over-year
  • EPS of $-1.27 decreased by 306.5% from previous year
  • Gross margin of 47.0%
  • Net income of -273.00M
  • "the immediate action for AmeriGas is really to solidify the business, bring stabilization to it." - Bob Flexon
UGI
Company UGI

Executive Summary

UGI reported a challenging Q4 2024 GAAP result reflecting continued volume softness at AmeriGas and a non-cash goodwill impairment of approximately $195 million, driving a GAAP net loss of $273 million and diluted EPS of -$1.28 for Q4. However, the company closed FY2024 with a higher level of profitability on an adjusted basis, delivering adjusted diluted EPS of $3.06 for the year and a five-year EPS CAGR of 6%. Three core segments—Regulated Utilities, Midstream & Marketing, and UGI International—posted record EBIT, underscoring the favorable margin structure and efficiency actions that offset AmeriGas’ weak volumes. Management highlighted permanent cost savings of $75 million achieved in 2024, ahead of schedule, and a capital-allocation realignment that prioritizes self-sustaining cash flows within each business unit. liquidity stood at about $1.5 billion, with more than $2.5 billion of debt financings completed in 2024 to support operations and improve liquidity. Senior leadership signaled a multi-year plan to rebuild the balance sheet and enhance free cash flow, with fiscal 2025 guided toward an adjusted diluted EPS range of $2.75–$3.05 (assuming normal weather). The company is advancing RNG and LNG capacity expansions (Moody RNG, Carlisle LNG, Manning LNG), while AmeriGas stabilization remains the near-term priority, with no parent equity infusions planned. The results imply a bifurcated earnings trajectory: pronounced upside from the gas infrastructure and energy services ecosystem, versus persistent volatility in AmeriGas volumes in the near term. Investors should monitor AmeriGas stabilization progress, RNG/LNG project execution, regulatory rate relief, weather normalization, and the insurance-backed capex plan for France-disrupted supply logistics.

Key Performance Indicators

Revenue
Decreasing
1.24B
QoQ: -10.00% | YoY: -11.54%
Gross Profit
Increasing
584.00M
47.02% margin
QoQ: 11.24% | YoY: 2.82%
Operating Income
Decreasing
-246.00M
QoQ: -1 125.00% | YoY: -203.80%
Net Income
Decreasing
-273.00M
QoQ: -468.75% | YoY: -308.40%
EPS
Decreasing
-1.28
QoQ: -456.52% | YoY: -306.45%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2025 2,666.00 2.19 +8.0% View
Q1 2025 2,030.00 1.74 -4.3% View
Q4 2024 1,242.00 -1.27 -11.5% View
Q3 2024 1,380.00 -0.23 -16.8% View
Q2 2024 2,468.00 2.30 -20.5% View