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UGI Corporation(UGI)Earnings, Financials & Key Ratios
UGI•NYSE•Utilities
$35.02
$7.52B mkt cap·11.3× P/E·Price updated May 6, 2026
AboutUGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.Show more
- Revenue$7.29B+1.1%
- EBITDA$1.67B+26.3%
- Net Income$678M+152.0%
- Free Cash Flow$390M+1.0%
- EBITDA Margin22.89%+24.9%
- Net Margin9.3%+149.4%
- ROE14.84%+141.2%
- Interest Coverage2.69+44.6%
- Debt/Equity1.58-3.7%
- Net Debt/EBITDA4.32-17.6%
- CapEx / Revenue11.49%+4.0%
- CapEx Coverage1.47-1.3%
UGI Key Insights
UGI Corporation (UGI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 4.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
UGI Price & Volume
UGI Corporation (UGI) stock price & volume — 10-year historical chart
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UGI Growth Metrics
UGI Corporation (UGI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.86%
5 Years2.13%
3 Years-10.33%
TTM3.1%
Profit CAGR
10 Years9.21%
5 Years4.97%
3 Years-14.19%
TTM9.09%
EPS CAGR
10 Years6.8%
5 Years4.08%
3 Years-14.65%
TTM6.69%
Return on Capital
10 Years7.89%
5 Years6.58%
3 Years1.34%
Last Year8.35%
UGI Recent Earnings
UGI Corporation (UGI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 2/12 qtrs (17%)
Q1 2026Latest
Feb 4, 2026EPS
$1.26
Est $1.50
-16.0%
Revenue
$2.1B
Est $2.5B
-16.4%
Q4 2025
Nov 20, 2025EPS
$0.23
Est $0.38
+39.1%
Revenue
$1.2B
Est $1.5B
-21.5%
Q3 2025
Aug 6, 2025EPS
$0.01
Est $0.10
+89.7%
Revenue
$1.4B
Est $1.5B
-8.5%
Q2 2025
May 7, 2025EPS
$2.21
Est $1.86
+18.8%
Revenue
$2.7B
Est $3.2B
-17.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $1.26vs $1.50-16.0% | $2.1Bvs $2.5B-16.4% |
| Q4 2025 | Nov 20, 2025 | $0.23vs $0.38+39.1% | $1.2Bvs $1.5B-21.5% |
| Q3 2025 | Aug 6, 2025 | $0.01vs $0.10+89.7% | $1.4Bvs $1.5B-8.5% |
| Q2 2025 | May 7, 2025 | $2.21vs $1.86+18.8% | $2.7Bvs $3.2B-17.1% |
Based on last 12 quarters of dataView full earnings history →
UGI Peer Comparison
UGI Corporation (UGI) competitors in Regulated Gas and Electric Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NWN | 2.05B | 48.66 | 17.57 | 11.83% | 9.56% | 8.27% | 1.87 | |
 SR | 5.09B | 86.21 | 19.73 | -4.5% | 14.48% | 10.44% | 1.54 | |
 SWX | 6.57B | 90.82 | 14.94 | -62.05% | 18.55% | 11.85% | 0.89 | |
 NI | 22.72B | 47.48 | 24.35 | 21.76% | 14.1% | 8.4% | 1.39 | |
 OGS | 5.4B | 86.00 | 19.68 | 16.5% | 11.77% | 8.2% | 0.99 | |
 ATO | 30.53B | 184.52 | 24.73 | 12.91% | 27.58% | 7.69% | 0.69 | |
 SHC | 4.51B | 15.80 | 58.52 | 5.74% | 9.91% | 20.57% | 3.75 | |
 TRGP | 53.6B | 249.50 | 29.28 | 3.06% | 9.44% | 58.24% | 5.45 |
Compare UGI vs Peers
UGI Corporation (UGI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
UGI Income Statement
UGI Corporation (UGI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.12B | 7.65B | 7.32B | 6.56B | 7.45B | 10.11B | 8.93B | 7.21B | 7.29B | 7.34B |
| Revenue Growth % | 7.65% | 25% | -4.33% | -10.4% | 13.54% | 35.71% | -11.66% | -19.24% | 1.07% | 3.1% |
| Cost of Revenue | 2.84B | 4.08B | 4.32B | 3.15B | 2.61B | 5.97B | 6.94B | 3.53B | 3.65B | 3.74B |
| Gross Profit | 3.28B▲ 0% | 3.58B▲ 8.9% | 3B▼ 16.2% | 3.41B▲ 13.8% | 4.83B▲ 41.7% | 4.13B▼ 14.5% | 1.99B▼ 51.8% | 3.68B▲ 84.9% | 3.63B▼ 1.3% | 3.6B▲ 0% |
| Gross Margin % | 53.64% | 46.74% | 40.94% | 51.99% | 64.9% | 40.9% | 22.3% | 51.05% | 49.86% | 49.01% |
| Gross Profit Growth % | 1.08% | 8.91% | -16.19% | 13.78% | 41.73% | -14.48% | -51.83% | 84.88% | -1.3% | - |
| Operating Expenses | 2.27B | 2.51B | 2.38B | 2.43B | 2.48B | 2.47B | 3.44B | 2.91B | 2.53B | 2.52B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 1.43B | 1.52B | 1.06B | 1.47B | 2.85B | 2.18B | -912M | 1.32B | 1.67B | 1.64B |
| EBITDA Margin % | 23.3% | 19.87% | 14.55% | 22.35% | 38.3% | 21.61% | -10.22% | 18.32% | 22.89% | 22.3% |
| EBITDA Growth % | 2.69% | 6.57% | -29.93% | 37.65% | 94.54% | -23.42% | -141.76% | 244.85% | 26.27% | -5.1% |
| Depreciation & Amortization | 416.3M | 455M | 448M | 484M | 502M | 518M | 532M | 551M | 561M | 563M |
| D&A / Revenue % | 6.8% | 5.95% | 6.12% | 7.38% | 6.74% | 5.13% | 5.96% | 7.64% | 7.7% | 7.67% |
| Operating Income (EBIT) | 1.01B▲ 0% | 1.06B▲ 5.4% | 617M▼ 42.1% | 982M▲ 59.2% | 2.35B▲ 139.3% | 1.67B▼ 29.1% | -1.44B▼ 186.7% | 770M▲ 153.3% | 1.11B▲ 43.8% | 1.07B▲ 0% |
| Operating Margin % | 16.5% | 13.92% | 8.43% | 14.97% | 31.56% | 16.49% | -16.17% | 10.68% | 15.19% | 14.63% |
| Operating Income Growth % | 2.23% | 5.45% | -42.07% | 59.16% | 139.31% | -29.11% | -186.67% | 153.32% | 43.77% | - |
| Interest Expense | 219.6M | 225.1M | 253.3M | 309M | 310M | 329M | 379M | 394M | 411M | 4M |
| Interest Coverage | 4.21x | 4.82x | 2.60x | 3.20x | 7.42x | 5.22x | -3.85x | 1.86x | 2.69x | - |
| Interest / Revenue % | 3.59% | 2.94% | 3.46% | 4.71% | 4.16% | 3.26% | 4.25% | 5.46% | 5.64% | 0.05% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 701.4M▲ 0% | 855M▲ 21.9% | 401M▼ 53.1% | 667M▲ 66.3% | 1.99B▲ 198.2% | 1.39B▼ 30.3% | -1.84B▼ 232.4% | 340M▲ 118.5% | 696M▲ 104.7% | 630M▲ 0% |
| Pretax Margin % | 11.46% | 11.18% | 5.48% | 10.17% | 26.71% | 13.72% | -20.58% | 4.72% | 9.55% | 8.58% |
| Income Tax | 177.6M | 33M | 93M | 135M | 522M | 313M | -335M | 71M | 18M | 30M |
| Effective Tax Rate % | 25.32% | 3.86% | 23.19% | 20.24% | 26.24% | 22.57% | 18.24% | 20.88% | 2.59% | 4.76% |
| Net Income | 436.6M▲ 0% | 719M▲ 64.7% | 256M▼ 64.4% | 532M▲ 107.8% | 1.47B▲ 175.8% | 1.07B▼ 26.9% | -1.5B▼ 240.0% | 269M▲ 117.9% | 678M▲ 152.0% | 600M▲ 0% |
| Net Margin % | 7.13% | 9.4% | 3.5% | 8.11% | 19.7% | 10.62% | -16.82% | 3.73% | 9.3% | 8.17% |
| Net Income Growth % | 19.71% | 64.68% | -64.39% | 107.81% | 175.75% | -26.86% | -239.98% | 117.91% | 152.04% | 9.09% |
| EPS (Diluted) | 2.46▲ 0% | 4.06▲ 65.0% | 1.41▼ 65.3% | 2.53▲ 79.4% | 6.92▲ 173.5% | 4.97▼ 28.2% | -7.16▼ 244.1% | 1.25▲ 117.5% | 3.09▲ 147.2% | 2.71▲ 0% |
| EPS Growth % | 18.27% | 65.04% | -65.27% | 79.43% | 173.52% | -28.18% | -244.06% | 117.46% | 147.2% | 6.69% |
| EPS (Basic) | 2.51 | 4.13 | 1.44 | 2.55 | 7.02 | 5.11 | -7.16 | 1.27 | 3.15 | - |
| Diluted Shares Outstanding | 177.16M | 176.91M | 181.11M | 209.87M | 212.13M | 215.82M | 209.81M | 215.27M | 219.16M | 221.42M |
UGI Balance Sheet
UGI Corporation (UGI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 11.58B | 11.98B | 13.35B | 13.98B | 16.72B | 17.57B | 15.4B | 15.1B | 15.46B | 15.81B |
| Asset Growth % | 6.78% | 3.44% | 11.4% | 4.78% | 19.58% | 5.09% | -12.37% | -1.97% | 2.41% | 7.77% |
| PP&E (Net) | 5.54B | 5.81B | 6.69B | 6.96B | 7.56B | 8.04B | 8.97B | 8.76B | 9.5B | 9.12B |
| PP&E / Total Assets % | 47.81% | 48.48% | 50.11% | 49.77% | 45.2% | 45.75% | 58.22% | 58.04% | 61.42% | 57.69% |
| Total Current Assets | 1.7B | 1.89B | 1.57B | 1.54B | 3.27B | 3.8B | 2.04B | 1.65B | 1.77B | 2.1B |
| Cash & Equivalents | 558.4M | 452.6M | 447M | 336M | 855M | 405M | 241M | 213M | 355M | 251M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 278.6M | 318.2M | 230M | 241M | 469M | 665M | 433M | 411M | 385M | 392M |
| Other Current Assets | 136.5M | 221.2M | 161M | 124M | 788M | 1.34B | 301M | 113M | 134M | 406M |
| Long-Term Investments | 129.6M | 190.7M | 285.6M | 294M | 512M | 695M | 348M | 379M | 400M | 1.22B |
| Goodwill | 3.11B | 3.16B | 3.46B | 3.52B | 3.77B | 3.61B | 3.03B | 2.87B | 2.85B | 2.83B |
| Intangible Assets | 611.7M | 513.6M | 709M | 677M | 583M | 500M | 443M | 391M | 328M | 315M |
| Other Assets | 628.8M | 610.6M | 928M | 1.29B | 1.54B | 1.62B | 571M | 1.04B | 620M | 1.44B |
| Total Liabilities | 7.84B | 7.88B | 9.52B | 9.85B | 11.19B | 11.5B | 11.01B | 10.74B | 10.68B | 10.8B |
| Total Debt | 4.54B | 4.59B | 6.6B | 6.38B | 6.82B | 7B | 7.25B | 7.14B | 7.56B | 6.77B |
| Net Debt | 3.98B | 4.14B | 6.15B | 6.04B | 5.96B | 6.59B | 7.01B | 6.93B | 7.21B | 6.52B |
| Long-Term Debt | 3.99B | 4.15B | 5.78B | 5.98B | 6.34B | 6.48B | 6.54B | 6.44B | 6.48B | 5.97B |
| Short-Term Borrowings | 544.4M | 443.7M | 820M | 400M | 477M | 517M | 706M | 700M | 694M | 807M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 388M | 388M |
| Total Current Liabilities | 1.69B | 1.73B | 2.03B | 1.75B | 2.3B | 2.44B | 2.27B | 2.06B | 1.98B | 2.68B |
| Accounts Payable | 439.6M | 561.8M | 439M | 475M | 837M | 891M | 613M | 544M | 511M | 631M |
| Accrued Expenses | 185.4M | 192.8M | 196M | 162M | 181M | 147M | 142M | 196M | 203M | 203M |
| Deferred Revenue | 206.9M | 191.2M | 168M | 204M | 208M | 225M | 232M | 199M | 0 | 0 |
| Other Current Liabilities | 313.8M | 342.6M | 405M | 514M | 594M | 664M | 581M | 421M | 573M | 1.24B |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 4.07B |
| Other Liabilities | 799.6M | 1.01B | 1.17B | 1.47B | 1.42B | 1.27B | 1.26B | 1.23B | 855M | 1.15B |
| Total Equity | 3.74B▲ 0% | 4.1B▲ 9.6% | 3.83B▼ 6.7% | 4.14B▲ 8.1% | 5.53B▲ 33.7% | 6.07B▲ 9.8% | 4.39B▼ 27.7% | 4.35B▼ 0.9% | 4.79B▲ 9.9% | 5.01B▲ 0% |
| Equity Growth % | 4.06% | 9.6% | -6.66% | 8.1% | 33.7% | 9.82% | -27.66% | -0.91% | 9.92% | 27.19% |
| Shareholders Equity | 3.16B | 3.68B | 3.82B | 4.13B | 5.52B | 6.07B | 4.39B | 4.34B | 4.78B | 5B |
| Minority Interest | 577.6M | 418.6M | 10M | 9M | 9M | 8M | 8M | 9M | 9M | 9M |
| Common Stock | 1.19B | 1.2B | 1.4B | 1.42B | 1.39B | 1.48B | 1.5B | 1.68B | 1.71B | 1.72B |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.11B | 2.61B | 2.65B | 2.91B | 4.08B | 4.84B | 3.03B | 2.98B | 3.33B | 3.55B |
| Accumulated OCI | -93.4M | -110.4M | -217M | -147M | -140M | -380M | -256M | -253M | -173M | -168M |
| Return on Assets (ROA) | 3.89% | 6.1% | 2.02% | 3.89% | 9.55% | 6.26% | -9.11% | 1.76% | 4.44% | 3.85% |
| Return on Equity (ROE) | 11.9% | 18.34% | 6.46% | 13.36% | 30.35% | 18.49% | -28.7% | 6.15% | 14.84% | 12.18% |
| Debt / Equity | 1.21x | 1.12x | 1.72x | 1.54x | 1.23x | 1.15x | 1.65x | 1.64x | 1.58x | 1.58x |
| Debt / Assets | 39.19% | 38.31% | 49.45% | 45.63% | 40.76% | 39.83% | 47.07% | 47.31% | 48.9% | 42.83% |
| Net Debt / EBITDA | 2.79x | 2.72x | 5.78x | 4.12x | 2.09x | 3.02x | - | 5.25x | 4.32x | 4.32x |
| Book Value per Share | 21.12 | 23.18 | 21.13 | 19.71 | 26.07 | 28.14 | 20.94 | 20.23 | 21.84 | 22.63 |
UGI Cash Flow Statement
UGI Corporation (UGI) cash flow — operating, investing & free cash flow history
| Line item | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 964.4M | 1.08B | 1.08B | 1.1B | 1.48B | 716M | 1.11B | 1.18B | 1.23B | 1.23B |
| Operating CF Growth % | -0.55% | 12.51% | -0.65% | 2.23% | 34.39% | -51.65% | 54.61% | 6.78% | 3.81% | -95.02% |
| Operating CF / Revenue % | 15.76% | 14.18% | 14.73% | 16.8% | 19.89% | 7.08% | 12.4% | 16.39% | 16.84% | 16.72% |
| Net Income | 523.8M | 822M | 308M | 532M | 1.47B | 1.07B | -1.5B | 269M | 678M | 600M |
| Depreciation & Amortization | 416.3M | 455M | 448M | 484M | 502M | 518M | 532M | 551M | 561M | 563M |
| Deferred Taxes | 110.1M | -69M | -43M | 146M | 478M | 221M | -420M | 52M | -46M | -31M |
| Other Non-Cash Items | 63.5M | -11M | 253M | 21M | -796M | -568M | 2.21B | 326M | 41M | 79M |
| Working Capital Changes | -168.6M | -135M | 94M | -96M | -191M | -544M | 269M | -24M | -25M | -82M |
| Capital Expenditures | -638.9M | -574M | -2.06B | -655M | -1.11B | -804M | -974M | -796M | -837M | -847M |
| CapEx / Revenue % | 10.44% | 7.5% | 28.07% | 9.99% | 14.95% | 7.96% | 10.91% | 11.04% | 11.49% | 11.54% |
| CapEx / D&A | 1.53x | 1.26x | 4.59x | 1.35x | 2.22x | 1.55x | 1.83x | 1.44x | 1.49x | 1.50x |
| CapEx Coverage (OCF/CapEx) | 1.51x | 1.89x | 0.52x | 1.68x | 1.33x | 0.89x | 1.14x | 1.48x | 1.47x | 1.45x |
| Cash from Investing | -768.7M | -749M | -2.06B | -649M | -1.11B | -1.01B | -1.08B | -792M | -699M | -612M |
| Acquisitions | -100.8M | -187M | -1.36B | -16M | -423M | -245M | -125M | 1M | 132M | 229M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 26M | 22M | 3M | 0 | 0 |
| Other Investing | -29M | 12M | 12M | 22M | 0 | 11M | 0 | 0 | 10M | 6M |
| Cash from Financing | -146.6M | -438M | 1.04B | -635M | 166M | -51M | -168M | -506M | -406M | -507M |
| Dividends Paid | -430.5M | -440M | -463M | -273M | -282M | -296M | -308M | -318M | -322M | -322M |
| Dividend Payout Ratio % | 98.6% | 61.2% | 180.86% | 51.32% | 19.22% | 27.59% | - | 118.22% | 47.49% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 0 |
| Stock Issued | 11M | 35M | 17M | 2M | 19M | 19M | 12M | 0 | 18M | 30M |
| Share Repurchases | -43.3M | -60M | -17M | -38M | 0 | -38M | -22M | 0 | -33M | -45M |
| Other Financing | -800K | -5M | -540M | 0 | 0 | -16M | -16M | -12M | 0 | 0 |
| Net Change in Cash | 50.3M▲ 0% | -107M▼ 312.7% | 49M▲ 145.8% | -154M▼ 414.3% | 520M▲ 437.7% | -408M▼ 178.5% | -129M▲ 68.4% | -112M▲ 13.2% | 127M▲ 213.4% | 25M▲ 0% |
| Exchange Rate Effect | 1.2M | -5M | -16M | 28M | -14M | -61M | 9M | 4M | 5M | 15M |
| Cash at Beginning | 518.4M | 569M | 462M | 511M | 357M | 877M | 469M | 340M | 228M | 355M |
| Cash at End | 568.7M | 462M | 511M | 357M | 877M | 469M | 340M | 228M | 355M | 271M |
| Free Cash Flow | 325.5M▲ 0% | 511M▲ 57.0% | -977M▼ 291.2% | 447M▲ 145.8% | 368M▼ 17.7% | -88M▼ 123.9% | 133M▲ 251.1% | 386M▲ 190.2% | 390M▲ 1.0% | 282M▲ 0% |
| FCF Growth % | -19.81% | 56.99% | -291.19% | 145.75% | -17.67% | -123.91% | 251.14% | 190.23% | 1.04% | -25% |
| FCF Margin % | 5.32% | 6.68% | -13.35% | 6.82% | 4.94% | -0.87% | 1.49% | 5.35% | 5.35% | 3.84% |
| FCF / Net Income % | 74.55% | 71.07% | -381.64% | 84.02% | 25.09% | -8.2% | -8.85% | 143.49% | 57.52% | 47% |
UGI Key Ratios
UGI Corporation (UGI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.9% | 18.34% | 6.46% | 13.36% | 30.35% | 18.49% | -28.7% | 6.15% | 14.84% | 12.18% |
| EBITDA Margin | 23.3% | 19.87% | 14.55% | 22.35% | 38.3% | 21.61% | -10.22% | 18.32% | 22.89% | 22.3% |
| Net Debt / EBITDA | 2.79x | 2.72x | 5.78x | 4.12x | 2.09x | 3.02x | - | 5.25x | 4.32x | 4.32x |
| Interest Coverage | 4.21x | 4.82x | 2.60x | 3.20x | 7.42x | 5.22x | -3.85x | 1.86x | 2.69x | - |
| CapEx / Revenue | 10.44% | 7.5% | 28.07% | 9.99% | 14.95% | 7.96% | 10.91% | 11.04% | 11.49% | 11.54% |
| Dividend Payout Ratio | 98.6% | 61.2% | 180.86% | 51.32% | 19.22% | 27.59% | - | 118.22% | 47.49% | 53.67% |
| Debt / Equity | 1.21x | 1.12x | 1.72x | 1.54x | 1.23x | 1.15x | 1.65x | 1.64x | 1.58x | 1.58x |
| EPS Growth | 18.27% | 65.04% | -65.27% | 79.43% | 173.52% | -28.18% | -244.06% | 117.46% | 147.2% | 6.69% |
UGI SEC Filings & Documents
UGI Corporation (UGI) SEC filings — annual & quarterly reports (10-K, 10-Q)
UGI Frequently Asked Questions
UGI Corporation (UGI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
UGI Corporation (UGI) reported $7.34B in revenue for fiscal year 2025. This represents a 371% increase from $1.56B in 1996.
UGI Corporation (UGI) grew revenue by 1.1% over the past year. Growth has been modest.
Yes, UGI Corporation (UGI) is profitable, generating $600.0M in net income for fiscal year 2025 (9.3% net margin).
Dividend & Returns
Yes, UGI Corporation (UGI) pays a dividend with a yield of 4.20%. This makes it attractive for income-focused investors.
UGI Corporation (UGI) has a return on equity (ROE) of 14.8%. This is reasonable for most industries.
UGI Corporation (UGI) generated $282.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
UGI Corporation (UGI) has a dividend payout ratio of 47%. This suggests the dividend is well-covered and sustainable.
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