Market Overview

UGI's Earnings Outlook

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On Wednesday, November 18, UGI (NYSE: UGI) will release its latest earnings report. Here is Benzinga's outlook for the company.

Net Income, Earnings, And Earnings Per Share

Earnings and EPS are useful metrics of profitability. Total earnings also known as net income is equal to total revenue minus total expenses. Dividing net income by the total number of shares outstanding yields EPS.

Earnings And Revenue

Sell-side analysts are expecting UGI's loss per share to be near $0.3 on sales of $1.22 billion. In the same quarter last year, UGI reported EPS of $0.1 on revenue of $1.15 billion.

Why Analyst Estimates And Earnings Surprises Are Important

Wall Street analysts who study this company will publish analyst estimates of revenue and EPS. The averages of all analyst EPS and revenue estimates are called the "consensus estimates"; these consensus estimates can have a significant effect on a company's performance during an earnings release. When a company posts earnings or revenue above or below a consensus estimate, it has posted an "earnings surprise", which can really move a stock depending on the difference between actual and estimated values.

The analyst consensus estimate would represent a 200.0% decline in the company's EPS figure. Sales would be up 6.09% on a year-over-year basis. The company's reported EPS has stacked up against analyst estimates in the past like this:

Quarter Q3 2020 Q2 2020 Q1 2020 Q4 2019
EPS Estimate -0.16 1.52 1.07 -0.04
EPS Actual 0.08 1.56 1.17 -0.10
Revenue Estimate 1.48 B 2.51 B 2.35 B 1.32 B
Revenue Actual 1.20 B 2.23 B 2.01 B 1.15 B

Stock Performance

Shares of UGI were trading at $36.77 as of November 16. Over the last 52-week period, shares are down 16.7%. Given that these returns are generally negative, long-term shareholders are probably a little upset going into this earnings release.

Do not be surprised to see the stock move on comments made during its conference call. UGI is scheduled to hold the call at 09:00:00 ET and can be accessed here.

 

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Posted-In: Earnings