UGI Corporation (UGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the UGI SEC filings page.
UGI Corporation (UGI) reported $7.3B in revenue over the twelve months to Jun 30, 2026, down 0.5% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
UGI's recovery comes from margin normalization and positive operating cash, while heavy reinvestment and a sub-1.0x current ratio constrain flexibility.
Cash conversion is uneven: FY2025 operating cash flow of$1.2B was more than triple free cash flow of$390M , so operating cash is being heavily absorbed by reinvestment rather than becoming discretionary cash. That pattern also contextualizes FY2023, when the company reported a net loss of$1.5B while operating cash flow remained$1.1B , separating accounting earnings from cash economics during the downturn.
Revenue was essentially flat across FY2024 and FY2025, yet net margin rose from
Balance-sheet repair is partial: debt-to-equity fell to 1.4x in FY2025 from 1.5x in FY2024, but the current ratio was 0.9x, meaning current assets remained below current liabilities. Equity recovered alongside profitability, yet the short-term funding structure remains tighter than the improved earnings picture suggests.
Financial Health Signals
Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of UGI Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
UGI Corporation has an operating margin of 15.2%, meaning the company retains $15 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is up from 10.7% the prior year.
UGI Corporation's revenue grew a modest 1.1% year-over-year to $7.3B. This slow but positive growth earns a score of 6/100.
UGI Corporation has a moderate D/E ratio of 1.37. This balance of debt and equity financing earns a leverage score of 62/100.
UGI Corporation's current ratio of 0.89 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
UGI Corporation converts 5.3% of revenue into free cash flow ($390.0M). This strong cash generation earns a score of 84/100.
UGI Corporation generates a 14.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 19/100. This is up from 6.2% the prior year.
UGI Corporation scores 1.45, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
UGI Corporation passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, UGI Corporation generates $1.81 in operating cash flow ($1.2B OCF vs $678.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
UGI Corporation earns $2.69 in operating income for every $1 of interest expense ($1.1B vs $411.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
UGI Corporation generated $1.3B in revenue in Q3 2026. This represents a decrease of 4.5% from the same quarter a year earlier. Against the prior quarter it is down 50.4%.
UGI Corporation's EBITDA was $94.0M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 89.5%.
UGI Corporation reported -$133.0M in net income in Q3 2026. This represents an increase of 18.4% from the same quarter a year earlier. Against the prior quarter it is down 125.6%.
UGI Corporation earned -$0.62 per diluted share (EPS) in Q3 2026. This represents an increase of 18.4% from the same quarter a year earlier. Against the prior quarter it is down 126.6%.
Cash & Balance Sheet
UGI Corporation generated $16.0M in free cash flow in Q3 2026, representing cash available after capex. This represents a decrease of 76.1% from the same quarter a year earlier. Against the prior quarter it is down 96.8%.
UGI Corporation held $476.0M in cash against $6.7B in long-term debt as of Q3 2026.
UGI Corporation paid $0.38 per share in dividends in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
UGI Corporation's gross margin was 43.0% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 3.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.7 percentage points.
UGI Corporation's operating margin was -3.3% in Q3 2026, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.5 percentage points.
UGI Corporation's net profit margin was -10.0% in Q3 2026, showing the share of revenue converted to profit. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.4 percentage points.
UGI Corporation's ROE was -2.5% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.2 percentage points.
Capital Allocation
UGI Corporation repurchased no shares in Q3 2026. Against the prior quarter it is down 100.0%.
UGI Corporation invested $226.0M in capex in Q3 2026, funding long-term assets and infrastructure. This represents an increase of 1.8% from the same quarter a year earlier. Against the prior quarter it is up 32.9%.
Not reported for Q3 2026.
UGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B-4.5% | $2.7B+0.7% | $2.1B+2.6% | $1.2B-3.6% | $1.4B+1.0% | $2.7B+8.1% | $2.0B-4.3% | $1.2B-11.5% |
| Cost of Revenue | $758.0M-9.4% | $1.2B-8.8% | $1.0B+9.6% | $593.0M-9.9% | $837.0M+31.0% | $1.3B+26.3% | $923.0M-23.2% | $658.0M+13.6% |
| Gross Profit | $573.0M+2.9% | $1.5B+9.7% | $1.1B-3.3% | $604.0M+3.4% | $557.0M-24.8% | $1.4B-5.0% | $1.1B+20.5% | $584.0M-29.2% |
| SG&A Expenses | $491.0M+2.1% | $559.0M+2.4% | $520.0M+4.6% | $487.0M-4.5% | $481.0M-4.0% | $546.0M-7.6% | $497.0M-6.2% | $510.0M-1.7% |
| Operating Income | -$44.0M+52.7% | $758.0M+8.3% | $454.0M-6.8% | $13.0M+105.3% | -$93.0M-238.8% | $700.0M-2.4% | $487.0M+109.9% | -$246.0M-203.8% |
| EBITDA | $94.0M+100.0% | $896.0M+6.9% | $594.0M-5.0% | $158.0M+245.0% | $47.0M-77.2% | $838.0M-2.0% | $625.0M+69.4% | -$109.0M-129.3% |
| Interest Expense | $109.0M+7.9% | $111.0M+8.8% | $111.0M+8.8% | $106.0M+8.2% | $101.0M+5.2% | $102.0M+2.0% | $102.0M+2.0% | $98.0M0.0% |
| Income Tax | -$28.0M+56.9% | $140.0M+21.7% | $54.0M+28.6% | -$74.0M+8.6% | -$65.0M-828.6% | $115.0M-13.5% | $42.0M+61.5% | -$81.0M-411.5% |
| Net Income | -$133.0M+18.4% | $520.0M+8.6% | $297.0M-20.8% | -$13.0M+95.2% | -$163.0M-239.6% | $479.0M-3.4% | $375.0M+298.9% | -$273.0M-308.4% |
| EPS (Basic) | -$0.62+18.4% | $2.42+8.5% | $1.38-20.7% | -$0.07+94.7% | -$0.76-230.4% | $2.23-5.5% | $1.74+286.7% | -$1.31-311.3% |
| EPS (Diluted) | -$0.62+18.4% | $2.33+6.4% | $1.34-23.0% | -$0.07+94.5% | -$0.76-230.4% | $2.19-4.8% | $1.74+295.5% | -$1.27-304.8% |
| Diluted Shares (Avg) | 215M-0.1% | 223M+1.7% | 221M+2.7% | N/A | 215M+2.0% | 219M+1.7% | 216M+0.1% | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
UGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.6B+1.8% | $16.1B+2.4% | $15.8B+2.6% | $15.5B+2.4% | $15.4B+2.0% | $15.7B+0.8% | $15.4B-1.9% | $15.1B-2.0% |
| Current Assets | $2.3B+26.4% | $2.5B+9.2% | $2.1B+2.6% | $1.8B+7.0% | $1.8B+4.8% | $2.3B+3.9% | $2.0B-10.4% | $1.7B-19.3% |
| Cash & Equivalents | $476.0M+36.0% | $494.0M+16.0% | $251.0M+4.6% | $335.0M+57.3% | $350.0M+91.3% | $426.0M+62.0% | $240.0M+17.6% | $213.0M-11.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $352.0M-1.9% | $319.0M-6.5% | $392.0M+2.9% | $385.0M-6.3% | $359.0M-5.3% | $341.0M-9.1% | $381.0M-13.6% | $411.0M-5.1% |
| Accounts Receivable | $768.0M-6.9% | $1.2B-0.4% | $1.1B+2.8% | $714.0M+0.7% | $825.0M-0.2% | $1.2B-0.8% | $1.0B-13.9% | $709.0M-19.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $2.8B-3.7% | $2.8B-1.8% | $2.8B+1.0% | $2.9B-0.7% | $2.9B-4.7% | $2.8B-6.7% | $2.8B-8.6% | $2.9B-5.2% |
| Total Liabilities | $10.4B-0.7% | $10.7B-0.3% | $10.8B-0.2% | $10.7B-0.6% | $10.5B+1.0% | $10.7B-0.6% | $10.8B-4.1% | $10.7B-2.4% |
| Current Liabilities | $1.6B-38.1% | $2.5B+34.5% | $2.7B+31.5% | $2.0B-3.8% | $2.6B+35.3% | $1.9B+2.2% | $2.0B-12.9% | $2.1B-9.4% |
| Non-Current Liabilities | $8.8B+11.4% | $8.2B-7.6% | $8.1B-7.5% | $8.7B+0.1% | $7.9B-6.6% | $8.9B-1.2% | $8.8B-1.8% | $8.7B-0.6% |
| Long-Term Debt | $6.7B+17.8% | $6.0B-9.3% | $6.0B-9.6% | $6.5B+1.4% | $5.7B-9.6% | $6.6B-1.9% | $6.6B-2.6% | $6.4B-1.5% |
| Total Equity | $5.2B+7.0% | $5.4B+8.1% | $5.0B+9.2% | $4.8B+9.9% | $4.9B+4.1% | $5.0B+3.9% | $4.6B+3.5% | $4.3B-0.9% |
| Retained Earnings | $3.8B+10.2% | $4.0B+8.7% | $3.5B+8.5% | $3.3B+12.0% | $3.4B+2.9% | $3.7B+6.1% | $3.3B+7.6% | $3.0B-1.6% |
UGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $242.0M-16.3% | $664.0M-2.9% | $66.0M-59.8% | $90.0M-40.4% | $289.0M-25.9% | $684.0M+31.0% | $164.0M+37.8% | $151.0M-39.6% |
| Depreciation & Amortization | $138.0M-1.4% | $138.0M0.0% | $140.0M+1.4% | $145.0M+5.8% | $140.0M+0.7% | $138.0M0.0% | $138.0M+0.7% | $137.0M+1.5% |
| Capital Expenditures | $226.0M+1.8% | $170.0M+16.4% | $221.0M+4.7% | $258.0M-3.0% | $222.0M+8.3% | $146.0M-13.6% | $211.0M+35.3% | $266.0M-12.5% |
| Free Cash Flow | $16.0M-76.1% | $494.0M-8.2% | -$155.0M-229.8% | -$168.0M-46.1% | $67.0M-63.8% | $538.0M+52.4% | -$47.0M-27.0% | -$115.0M-113.0% |
| Investing Cash Flow | -$172.0M-30.3% | -$152.0M-12.6% | -$145.0M+37.5% | -$200.0M+17.0% | -$132.0M+33.3% | -$135.0M+28.2% | -$232.0M-40.6% | -$241.0M+23.7% |
| Financing Cash Flow | -$73.0M+69.2% | -$247.0M+32.0% | -$6.0M-106.3% | $99.0M-2.9% | -$237.0M+17.4% | -$363.0M-12.0% | $95.0M+3066.7% | $102.0M+34.2% |
| Dividends Paid | $80.0M0.0% | $80.0M0.0% | $81.0M0.0% | $81.0M+1.3% | $80.0M-1.2% | $80.0M+2.6% | $81.0M+2.5% | $80.0M+2.6% |
| Share Buybacks | $0 | $11.0M-35.3% | $12.0M | $16.0M | $0 | $17.0M | $0 | $0 |
Not reported in any period shown, so not listed: Stock-Based Compensation.
UGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 43.0%+3.1pp | 55.8%+4.6pp | 51.4%-3.1pp | 50.5%+3.4pp | 40.0%-13.7pp | 51.2%-7.1pp | 54.5%+11.2pp | 47.0%-11.7pp |
| Operating Margin | -3.3%+3.4pp | 28.2%+2.0pp | 21.8%-2.2pp | 1.1%+20.9pp | -6.7%-11.5pp | 26.3%-2.8pp | 24.0%+13.1pp | -19.8%-36.7pp |
| Net Margin | -10.0%+1.7pp | 19.4%+1.4pp | 14.3%-4.2pp | -1.1%+20.9pp | -11.7%-8.2pp | 18.0%-2.1pp | 18.5%+14.0pp | -22.0%-31.3pp |
| Return on Equity | -2.5%+0.8pp | 9.6%0.0pp | 5.9%-2.3pp | -0.3%+6.0pp | -3.3%-2.3pp | 9.6%-0.7pp | 8.2%+6.1pp | -6.3%-9.3pp |
| Return on Assets | -0.9%+0.2pp | 3.2%+0.2pp | 1.9%-0.5pp | -0.1%+1.7pp | -1.1%-0.7pp | 3.0%-0.1pp | 2.4%+1.8pp | -1.8%-2.7pp |
| Current Ratio | 1.44+0.7x | 1.00-0.2x | 0.78-0.2x | 0.89+0.1x | 0.70-0.2x | 1.230.0x | 1.000.0x | 0.80-0.1x |
| Debt-to-Equity | 1.28+0.1x | 1.10-0.2x | 1.19-0.2x | 1.37-0.1x | 1.17-0.2x | 1.32-0.1x | 1.44-0.1x | 1.480.0x |
| Asset Turnover | 0.090.0x | 0.170.0x | 0.130.0x | 0.080.0x | 0.090.0x | 0.170.0x | 0.130.0x | 0.080.0x |
| FCF Margin | 1.2%-3.6pp | 18.4%-1.8pp | -7.4%-5.1pp | -14.0%-4.8pp | 4.8%-8.6pp | 20.2%+5.9pp | -2.3%-0.6pp | -9.3%-5.4pp |
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| UGI Corporation UGI | FY2025 | $7.3B | $678.0M | 9.3% | $8.0B | 42/100 |
| Southwest Gas Holdings, Inc. SWX | FY2025 | N/A | $439.8M | N/A | $6.2B | — |
| ONE GAS, INC. OGS | FY2025 | N/A | $264.2M | N/A | $4.7B | — |
| Spire Inc. SR | FY2025 | $2.5B | $271.7M | 11.0% | $4.7B | 43/100 |
| New Jersey Resources Corp NJR | FY2025 | $1.4B | $335.6M | 24.8% | $5.3B | 59/100 |
| Black Hills Corporation BKH | FY2025 | $2.3B | $291.6M | 12.6% | $5.8B | 58/100 |
Where UGI Corporation Ranks
Frequently Asked Questions
What is UGI Corporation's annual revenue?
UGI Corporation (UGI) reported $7.3B in total revenue for fiscal year 2025. This represents a 1.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is UGI Corporation's revenue growing?
UGI Corporation (UGI) revenue grew by 1.1% year-over-year, from $7.2B to $7.3B in fiscal year 2025.
Is UGI Corporation profitable?
Yes, UGI Corporation (UGI) reported a net income of $678.0M in fiscal year 2025, with a net profit margin of 9.3%.
What is UGI Corporation's EBITDA?
UGI Corporation (UGI) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does UGI Corporation have?
As of fiscal year 2025, UGI Corporation (UGI) had $335.0M in cash and equivalents against $6.5B in long-term debt.
What is UGI Corporation's gross margin?
UGI Corporation (UGI) had a gross margin of 49.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is UGI Corporation's operating margin?
UGI Corporation (UGI) had an operating margin of 15.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is UGI Corporation's net profit margin?
UGI Corporation (UGI) had a net profit margin of 9.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does UGI Corporation pay dividends?
Yes, UGI Corporation (UGI) paid $1.50 per share in dividends during fiscal year 2025.
What is UGI Corporation's return on equity (ROE)?
UGI Corporation (UGI) has a return on equity of 14.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is UGI Corporation's free cash flow?
UGI Corporation (UGI) generated $390.0M in free cash flow during fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is UGI Corporation's operating cash flow?
UGI Corporation (UGI) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are UGI Corporation's total assets?
UGI Corporation (UGI) had $15.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are UGI Corporation's capital expenditures?
UGI Corporation (UGI) invested $837.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is UGI Corporation's current ratio?
UGI Corporation (UGI) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is UGI Corporation's debt-to-equity ratio?
UGI Corporation (UGI) had a debt-to-equity ratio of 1.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is UGI Corporation's return on assets (ROA)?
UGI Corporation (UGI) had a return on assets of 4.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is UGI Corporation's P/E ratio?
UGI Corporation (UGI) trades at 12.0x earnings, its market capitalization divided by net income of $671.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $8.0B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is UGI Corporation's price-to-sales ratio?
UGI Corporation (UGI) trades at 1.1x sales, its market capitalization divided by revenue of $7.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $8.0B as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is UGI Corporation's Altman Z-Score?
UGI Corporation (UGI) has an Altman Z-Score of 1.45, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is UGI Corporation's Piotroski F-Score?
UGI Corporation (UGI) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are UGI Corporation's earnings high quality?
UGI Corporation (UGI) has an earnings quality ratio of 1.81x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can UGI Corporation cover its interest payments?
UGI Corporation (UGI) has an interest coverage ratio of 2.69x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is UGI Corporation?
UGI Corporation (UGI) scores 42 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.