UGI Corp
UGI
36.65
-0.50
-1.35%
UGI Corp
US · UGI
#1673 by market cap
Listed 1970
36.65
-0.50
-1.35%
Live - 5344 symbols - heartbeat 268s ago
· 2026-10-07 19:54
After-hours
36.65
0.00%
- Market cap
- 7.86B
- P/E (TTM)i
- 12.18
- P/Bi
- 1.51
- EPSi
- 3.09
- Div yieldi
- 4.09%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on UGI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.43, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.07% YoY
Margins
- Gross margin
- 49.86%
- Operating margin
- 14.97%
- Net margin
- 9.30%
Key ratios & quality
- Enterprise valuei
- 14.66B
- Altman Z-Scorei
- 1.43
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7.65B | 7.32B | 6.56B | 7.45B | 10.11B | 8.93B | 7.21B | 7.29B |
| Gross profit | 3.58B | 3.00B | 3.41B | 4.83B | 4.13B | 1.99B | 3.68B | 3.63B |
| Selling & admin expenses | 2.01B | 1.96B | 1.91B | 2.01B | 2.03B | 2.16B | 2.13B | 2.01B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.12B | 591.00M | 1.02B | 2.32B | 1.62B | -658.00M | 1.01B | 1.09B |
| Pretax profit | 855.00M | 401.00M | 667.00M | 1.99B | 1.39B | -1.84B | 340.00M | 696.00M |
| Tax | 33.00M | 93.00M | 135.00M | 522.00M | 313.00M | -335.00M | 71.00M | 18.00M |
| Net profit | 822.00M | 308.00M | 532.00M | 1.47B | 1.07B | -1.50B | 269.00M | 678.00M |
| Basic EPS | 4 | 1 | 3 | 7 | 5 | -7 | 1 | 3 |
| Diluted EPS | 4.06 | 1.41 | 2.54 | 6.92 | 4.97 | -7.16 | 1.25 | 3.09 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 2.67B | 1.39B | 1.20B | 2.08B | 2.69B | 1.33B |
| Gross profit | 1.37B | 557.00M | 604.00M | 1.07B | 1.50B | 573.00M |
| Selling & admin expenses | 546.00M | -- | -- | 520.00M | 559.00M | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 700.00M | -39.00M | -57.00M | 427.00M | 820.00M | -37.00M |
| Pretax profit | 594.00M | -228.00M | -87.00M | 351.00M | 660.00M | -161.00M |
| Tax | 115.00M | -65.00M | -74.00M | 54.00M | 140.00M | -28.00M |
| Net profit | 479.00M | -163.00M | -13.00M | 297.00M | 520.00M | -133.00M |
| Basic EPS | 2 | -1 | 0 | 1 | 2 | -1 |
| Diluted EPS | 2.19 | -0.76 | -0.06 | 1.34 | 2.33 | -0.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.89B | 1.57B | 1.54B | 3.27B | 3.80B | 2.05B | 1.65B | 1.77B |
| Cash & ST investments | 452.60M | 447.00M | 336.00M | 855.00M | 405.00M | 241.00M | 213.00M | 335.00M |
| Inventory | 318.20M | 230.00M | 241.00M | 469.00M | 665.00M | 433.00M | 411.00M | 385.00M |
| Total assets | 11.98B | 13.35B | 13.99B | 16.72B | 17.58B | 15.40B | 15.10B | 15.46B |
| Total current liabilities | 1.73B | 2.03B | 1.76B | 2.30B | 2.44B | 2.27B | 2.06B | 1.98B |
| Short-term debt | 443.70M | 820.00M | 400.00M | 477.00M | 517.00M | 706.00M | 700.00M | 603.00M |
| Long-term debt | 4.15B | 5.78B | 5.98B | 6.34B | 6.48B | 6.54B | 6.44B | 6.53B |
| Total liabilities | 7,880,900,000.00 | 9,520,000,000.00 | 9,848,000,000.00 | 11,192,000,000.00 | 11,501,000,000.00 | 11,007,000,000.00 | 10,744,000,000.00 | 10,676,000,000.00 |
| Total equity | 4.10B | 3.83B | 4.14B | 5.53B | 6.07B | 4.39B | 4.35B | 4.79B |
| Retained earnings | 2.61B | 2.65B | 2.91B | 4.08B | 4.84B | 3.03B | 2.98B | 3.33B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.30B | 1.80B | 1.77B | 2.10B | 2.51B | 2.27B |
| Cash & ST investments | 426.00M | 350.00M | 335.00M | 251.00M | 494.00M | 476.00M |
| Inventory | 341.00M | 359.00M | 385.00M | 392.00M | 319.00M | 352.00M |
| Total assets | 15.75B | 15.36B | 15.46B | 15.82B | 16.12B | 15.63B |
| Total current liabilities | 1.86B | 2.55B | 1.98B | 2.68B | 2.51B | 1.58B |
| Short-term debt | 431.00M | 1.27B | 603.00M | 1.25B | 1.06B | 354.00M |
| Long-term debt | 6.60B | 5.68B | 6.53B | 5.97B | 5.99B | 6.70B |
| Total liabilities | 10,725,000,000.00 | 10,478,000,000.00 | 10,676,000,000.00 | 10,805,000,000.00 | 10,691,000,000.00 | 10,409,000,000.00 |
| Total equity | 5.02B | 4.88B | 4.79B | 5.01B | 5.43B | 5.22B |
| Retained earnings | 3.67B | 3.43B | 3.33B | 3.55B | 3.99B | 3.78B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.09B | 1.08B | 1.10B | 1.48B | 716.00M | 1.11B | 1.18B | 1.23B |
| Depreciation & amortization | 455.00M | 448.00M | 484.00M | 502.00M | 518.00M | 532.00M | 551.00M | 561.00M |
| Free cash flow | 511.00M | 373.00M | 447.00M | 791.00M | -88.00M | 133.00M | 386.00M | 390.00M |
| Dividends paid | -440.00M | -463.00M | -273.00M | -282.00M | -296.00M | -308.00M | -318.00M | -322.00M |
| Stock buybacks / issuance | -25.00M | 0 | -36.00M | 19.00M | -19.00M | -10.00M | 0 | -15.00M |
| Ending cash balance | 462.00M | 511.00M | 357.00M | 877.00M | 469.00M | 340.00M | 228.00M | 355.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 684.00M | 289.00M | 90.00M | 66.00M | 664.00M | 242.00M |
| Depreciation & amortization | 138.00M | 140.00M | 145.00M | 140.00M | 138.00M | 138.00M |
| Free cash flow | 538.00M | 67.00M | -168.00M | -155.00M | 494.00M | 16.00M |
| Dividends paid | -80.00M | -80.00M | -81.00M | -81.00M | -80.00M | -80.00M |
| Stock buybacks / issuance | -16.00M | 14.00M | -13.00M | 0 | -9.00M | 1.00M |
| Ending cash balance | 438.00M | 370.00M | 355.00M | 271.00M | 530.00M | 523.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 21.00 | 6.83 | 13.39 | 31.09 | 19.14 | -29.68 | 6.28 | 14.87 |
| ROA %i | 6.10 | 2.02 | 3.89 | 9.55 | 6.26 | -9.11 | 1.76 | 4.44 |
| ROIC %i | 11.73 | 4.82 | 7.52 | 14.98 | 10.60 | -9.82 | 4.98 | 9.12 |
| 5-year avg ROE %i | 14.46 | 13.21 | 13.79 | 17.37 | 18.29 | 8.15 | 8.05 | 8.34 |
| EBIT margin %i | 14.18 | 8.99 | 15.08 | 30.87 | 16.98 | -16.33 | 10.18 | 15.19 |
| FCF / sales %i | 6.68 | 5.10 | 6.82 | 10.62 | -- | 1.49 | 5.35 | 5.35 |
| Current ratioi | 1.09 | 0.77 | 0.88 | 1.42 | 1.56 | 0.90 | 0.80 | 0.89 |
| Quick ratioi | 0.70 | 0.54 | 0.62 | 0.82 | 0.69 | 0.52 | 0.49 | 0.57 |
| Debt / assetsi | 38.31 | 49.45 | 45.63 | 40.76 | 39.83 | 47.07 | 47.31 | 46.14 |
| LT debt / equityi | 112.63 | 151.43 | 144.89 | 119.40 | 109.81 | 155.08 | 148.29 | 136.72 |
| Interest coveragei | 4.71 | 2.55 | 3.07 | 7.42 | 5.22 | -3.85 | 1.86 | 2.69 |
| Revenue CAGR (3Y) %i | 4.57 | 8.79 | 2.33 | -0.90 | 11.35 | 10.83 | -1.07 | -10.33 |
| Net income CAGR (3Y) %i | 36.78 | -11.13 | 6.81 | 26.83 | 61.23 | -- | -43.19 | -14.19 |
| FCF CAGR (3Y) %i | -8.78 | -2.78 | 11.15 | 15.68 | -- | -33.24 | -21.27 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.03 | 8.75 | 14.87 | 12.52 | 12.29 | 13.30 |
| ROA %i | 3.40 | 2.75 | 4.44 | 3.84 | 4.02 | 4.33 |
| ROIC %i | 7.44 | 6.92 | 9.12 | 8.31 | 8.46 | 8.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 13.66 | 11.35 | 15.19 | 14.31 | 15.29 | 16.45 |
| FCF / sales %i | 7.67 | 6.04 | 5.35 | 3.84 | 3.23 | 2.56 |
| Current ratioi | 1.23 | 0.70 | 0.89 | 0.78 | 1.00 | 1.44 |
| Quick ratioi | 0.94 | 0.49 | 0.57 | 0.56 | 0.72 | 0.83 |
| Debt / assetsi | 44.65 | 45.27 | 46.14 | 45.61 | 43.68 | 45.10 |
| LT debt / equityi | 131.68 | 116.60 | 136.72 | 119.30 | 110.44 | 128.43 |
| Interest coveragei | 2.51 | 2.06 | 2.69 | 2.50 | 2.62 | 2.75 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- UGI International is the largest reported line at 32.76% of revenue, across 4 reported segments.
- No single line clears half of revenue; Amerigas Propane is next at 27.95%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
UGI International32.76%
Amerigas Propane27.95%
Utilities22.46%
Midstream & Marketing16.83%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.