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March 2020 Investor Presentation – UGI Corp.

UGI Corp. · Mar 31, 2020 · 11 slides

Investor presentation from the Shale Experts oil & gas presentation and slide database. Every page is imaged and its text indexed for search across operators, plays, basins and time.

Slides

  1. March 2020 Investor Presentation – UGI Corp. – slide 1
    Fiscal 2020 March
  2. March 2020 Investor Presentation – UGI Corp. – slide 2
    About This Presentation This presentation contains statements, estimates and projections which are forward-looking statements (as defined in Section 21E of the Securities and Exchange Act of 1934, as amended). Management believes that…
  3. March 2020 Investor Presentation – UGI Corp. – slide 3
    Use of Non-GAAP Measures In this presentation, Management uses UGI Corporation Free Cash Flow, a non-GAAP financial measure. This financial measure is not in accordance with, or an alternative to, GAAP and should be considered in…
  4. March 2020 Investor Presentation – UGI Corp. – slide 4
    Impact of COVID-19 Implemented a COVID-19 Response Plan that assures the following: Businesses are staffed for continuous supply of energy to our customers and for emergency calls Employees take all necessary measures to keep…
  5. March 2020 Investor Presentation – UGI Corp. – slide 5
    Strong Balance Sheet and Liquidity Increased short-term liquidity by 210 million March 19th UGI Utilities completed a Note Purchase Agreement for a 150 million private placement priced at 3.12% with a maturity date of April 2050…
  6. March 2020 Investor Presentation – UGI Corp. – slide 6
    Track Record of Generating Strong Cash Flow in Varying Economic Cycles Cash Provided by Operating Activities 1,200.0 The Great Recession worst 1,000.0 downturn since the Great Depression 800.0 UGI CORPORATION 6 's in…
  7. March 2020 Investor Presentation – UGI Corp. – slide 7
    History of Strong Free Cash Flow in Varying Economic Cycles UGI Corporation Free Cash Flow1 500.0 The Great 400.0 Recession worst downturn since the Great Depression UGI CORPORATION 300.0 7 's in millions 200.0…
  8. March 2020 Investor Presentation – UGI Corp. – slide 8
    Capex Update Evaluating capex impact of COVID-19 across our businesses No longer expect to spend 850 million; plan to reduce capex by a minimum of 120 million Will communicate updated capex guidance as more information emerges UGI…
  9. March 2020 Investor Presentation – UGI Corp. – slide 9
    Summary UGIs business is considered an essential service UGI is well-prepared financially to deal with COVID-19 downturn Strong Balance Sheet 1.15 billion in total available liquidity UGI CORPORATION Expect some volume challenges…
  10. March 2020 Investor Presentation – UGI Corp. – slide 10
    Appendix
  11. March 2020 Investor Presentation – UGI Corp. – slide 11
    UGI Corporation Free Cash Flow ( in millions) Year Ended September 30, 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Net Cash Provided By Operating Activities 132.7 203.5 247.5 249.1 260.7 437.7 279.4 456.2 464.4 665.0…

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