UGI Corporation (UGI) Financial Ratios
30 years of historical data (1996–2025) · Utilities · Regulated Gas
EV/EBITDA
↑
8.83
+20% vs avg
5yr avg: 7.37
30Y Low1.1·High14.3
P/FCF
↓
19.29
↓-17% vs avg
5yr avg: 23.37
30Y Low6.5·High63.4
P/B Ratio
↓
1.60
↑+21% vs avg
5yr avg: 1.33
30Y Low1.1·High2.5
ROE
↓
14.8%
↓+80% vs avg
5yr avg: 8.2%
30Y Low-29%·High30%
Debt/EBITDA
↑
4.53
+17% vs avg
5yr avg: 3.88
30Y Low0.6·High6.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
UGI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
UGI Corporation trades at 11.3x earnings, roughly in line with its 5-year average of 10.9x, sitting at the 14th percentile of its historical range. Compared to the Utilities sector median P/E of 19.7x, the stock trades at a discount of 43%. On a free-cash-flow basis, the stock trades at 19.3x P/FCF, 17% below the 5-year average of 23.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $7.5B | $7.3B | $5.4B | $4.8B | $7.0B | $9.0B | $6.9B | $9.1B | $9.8B | $8.3B | $7.9B |
| Enterprise Value | $14.7B | $14.5B | $12.3B | $11.8B | $13.6B | $15.0B | $13.0B | $15.3B | $14.0B | $12.3B | $11.5B |
| P/E Ratio → | 11.33 | 10.76 | 20.02 | — | 6.51 | 6.16 | 13.04 | 35.65 | 13.67 | 19.05 | 21.75 |
| P/S Ratio | 1.03 | 1.00 | 0.75 | 0.54 | 0.69 | 1.21 | 1.06 | 1.24 | 1.28 | 1.36 | 1.40 |
| P/B Ratio | 1.60 | 1.52 | 1.24 | 1.10 | 1.15 | 1.63 | 1.67 | 2.38 | 2.39 | 2.22 | 2.21 |
| P/FCF | 19.29 | 18.69 | 13.95 | 36.28 | — | 24.57 | 15.48 | — | 19.21 | 25.50 | 19.57 |
| P/OCF | 6.13 | 5.94 | 4.56 | 4.36 | 9.75 | 6.10 | 6.28 | 8.45 | 9.05 | 8.61 | 8.19 |
P/E links to full P/E history page with 30-year chart
UGI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
UGI Corporation's enterprise value stands at 8.8x EBITDA, 20% above its 5-year average of 7.4x. The Utilities sector median is 11.5x, placing the stock at a 23% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.99 | 1.71 | 1.33 | 1.34 | 2.01 | 1.98 | 2.08 | 1.82 | 2.01 | 2.03 |
| EV / EBITDA | 8.83 | 8.69 | 9.32 | — | 6.21 | 5.26 | 8.84 | 14.33 | 9.18 | 8.61 | 8.30 |
| EV / EBIT | 13.30 | 13.09 | 16.78 | — | 7.91 | 6.53 | 13.11 | 23.15 | 12.86 | 13.28 | 12.28 |
| EV / FCF | — | 37.17 | 31.91 | 88.97 | — | 40.77 | 29.01 | — | 27.30 | 37.73 | 28.40 |
UGI Profitability
Margins and return-on-capital ratios measuring operating efficiency
UGI Corporation earns an operating margin of 15.2%, below the Utilities sector average of 19.8%. Operating margins have expanded from -16.2% to 15.2% over the past 3 years, signaling improving operational efficiency. ROE of 14.8% is modest. ROIC of 7.1% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.9% | 49.9% | 51.1% | 22.3% | 40.9% | 64.9% | 52.0% | 40.9% | 46.7% | 53.6% | 57.1% |
| Operating Margin | 15.2% | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.5% | 17.4% |
| Net Profit Margin | 9.3% | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 14.8% | 14.8% | 6.2% | -28.7% | 18.5% | 30.3% | 13.4% | 6.5% | 18.3% | 11.9% | 10.2% |
| ROA | 4.4% | 4.4% | 1.8% | -9.1% | 6.3% | 9.6% | 3.9% | 2.0% | 6.1% | 3.9% | 3.4% |
| ROIC | 7.1% | 7.1% | 5.1% | -9.0% | 10.3% | 16.3% | 7.3% | 5.1% | 10.0% | 10.2% | 10.4% |
| ROCE | 8.3% | 8.3% | 5.9% | -10.2% | 11.3% | 17.6% | 8.3% | 5.7% | 10.6% | 10.5% | 10.8% |
UGI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
UGI Corporation carries a Debt/EBITDA ratio of 4.5x, which is highly leveraged (9% below the sector average of 5.0x). Net debt stands at $7.2B ($7.6B total debt minus $355M cash). Interest coverage of just 2.7x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.58 | 1.58 | 1.64 | 1.65 | 1.15 | 1.23 | 1.54 | 1.72 | 1.12 | 1.21 | 1.14 |
| Debt / EBITDA | 4.53 | 4.53 | 5.41 | — | 3.21 | 2.39 | 4.35 | 6.20 | 3.02 | 3.18 | 2.94 |
| Net Debt / Equity | — | 1.51 | 1.59 | 1.59 | 1.09 | 1.08 | 1.46 | 1.61 | 1.01 | 1.06 | 1.00 |
| Net Debt / EBITDA | 4.32 | 4.32 | 5.25 | — | 3.02 | 2.09 | 4.12 | 5.78 | 2.72 | 2.79 | 2.58 |
| Debt / FCF | — | 18.48 | 17.95 | 52.69 | — | 16.20 | 13.52 | — | 8.10 | 12.23 | 8.83 |
| Interest Coverage | 2.69 | 2.69 | 1.86 | -3.85 | 5.22 | 7.42 | 3.20 | 2.60 | 4.82 | 4.21 | 4.18 |
UGI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.89x is below 1.0, meaning current liabilities exceed current assets.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 | 0.88 | 0.77 | 1.09 | 1.00 | 0.99 |
| Quick Ratio | 0.70 | 0.70 | 0.60 | 0.71 | 1.28 | 1.22 | 0.74 | 0.66 | 0.91 | 0.84 | 0.84 |
| Cash Ratio | 0.18 | 0.18 | 0.10 | 0.11 | 0.17 | 0.37 | 0.19 | 0.22 | 0.26 | 0.33 | 0.35 |
| Asset Turnover | — | 0.47 | 0.48 | 0.58 | 0.58 | 0.45 | 0.47 | 0.55 | 0.64 | 0.53 | 0.52 |
| Inventory Turnover | 9.49 | 9.49 | 8.59 | 16.02 | 8.98 | 5.57 | 13.07 | 18.80 | 12.81 | 10.18 | 11.59 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
UGI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
UGI Corporation returns 4.6% to shareholders annually — split between a 4.2% dividend yield and 0.4% buyback yield. A payout ratio of 47.5% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 8.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.2% | 4.4% | 5.9% | 6.4% | 4.2% | 3.1% | 3.9% | 5.1% | 4.5% | 5.2% | 5.3% |
| Payout Ratio | 47.5% | 47.5% | 118.2% | — | 27.6% | 19.2% | 51.3% | 180.9% | 61.2% | 98.6% | 114.6% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.8% | 9.3% | 5.0% | — | 15.4% | 16.2% | 7.7% | 2.8% | 7.3% | 5.2% | 4.6% |
| FCF Yield | 5.2% | 5.4% | 7.2% | 2.8% | — | 4.1% | 6.5% | — | 5.2% | 3.9% | 5.1% |
| Buyback Yield | 0.4% | 0.5% | 0.0% | 0.5% | 0.5% | 0.0% | 0.5% | 0.2% | 0.6% | 0.5% | 0.6% |
| Total Shareholder Yield | 4.6% | 4.9% | 5.9% | 6.8% | 4.8% | 3.1% | 4.5% | 5.3% | 5.1% | 5.7% | 5.9% |
| Shares Outstanding | — | $219M | $215M | $210M | $216M | $212M | $210M | $181M | $177M | $177M | $176M |
Peer Comparison
Compare UGI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 UGIYou | $8B | 11.3 | 8.8 | 19.3 | 49.9% | 15.2% | 14.8% | 7.1% | 4.5 |
 NWN | $2B | 17.6 | 7.8 | — | 39.6% | 31.4% | 7.9% | 8.1% | 4.5 |
 SR | $5B | 19.7 | 12.6 | — | 78.1% | 21.2% | 8.2% | 4.7% | 6.4 |
 SWX | $7B | 14.9 | 11.8 | — | 29.3% | 24.4% | 11.5% | 4.7% | 4.4 |
 NI | $23B | 24.3 | 12.9 | — | 58.6% | 27.6% | 8.3% | 5.3% | 5.4 |
 OGS | $5B | 19.7 | 11.3 | — | 58.8% | 18.8% | 8.1% | 5.2% | 4.4 |
 ATO | $31B | 24.7 | 17.3 | — | 52.4% | 33.2% | 9.3% | 5.5% | 4.1 |
 SHC | $5B | 58.5 | 21.2 | 30.2 | 55.5% | 33.8% | 15.4% | 11.8% | 7.5 |
 TRGP | $54B | 29.3 | 14.3 | 13.7 | 26.5% | 20.1% | 48.4% | 13.3% | 3.5 |
 AM | $10B | 24.6 | 15.4 | 13.0 | 65.3% | 51.2% | 20.2% | 9.4% | 3.8 |
 MPLX | $57B | 11.5 | 13.2 | 13.8 | 45.2% | 40.3% | 34.4% | 9.9% | 4.3 |
| Utilities Median | — | 19.7 | 11.5 | 15.4 | 40.7% | 19.8% | 9.4% | 4.9% | 5.0 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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Side-by-side business, growth, and profitability comparison vs Northwest Natural Holding Company.
Start ComparisonUGI — Frequently Asked Questions
Quick answers to the most common questions about buying UGI stock.
What is UGI Corporation's P/E ratio?
UGI Corporation's current P/E ratio is 11.3x. The historical average is 15.6x. This places it at the 14th percentile of its historical range.
What is UGI Corporation's EV/EBITDA?
UGI Corporation's current EV/EBITDA is 8.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.2x.
What is UGI Corporation's ROE?
UGI Corporation's return on equity (ROE) is 14.8%. The historical average is 11.0%.
Is UGI stock overvalued?
Based on historical data, UGI Corporation is trading at a P/E of 11.3x. This is at the 14th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is UGI Corporation's dividend yield?
UGI Corporation's current dividend yield is 4.20% with a payout ratio of 47.5%.
What are UGI Corporation's profit margins?
UGI Corporation has 49.9% gross margin and 15.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does UGI Corporation have?
UGI Corporation's Debt/EBITDA ratio is 4.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.