What is Ugi Corp's earnings per share (EPS)?

Ugi Corp (UGI) reported diluted earnings per share of $3.09 for fiscal year 2025. This represents a 147.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ugi Corp Financials

UGI

Trailing 12 months to June 30, 2026

Revenue $7.3B -0.5% YoY

Net Income $671.0M +60.5% YoY

EPS (Diluted) $2.98 +56.8% YoY

Free Cash Flow $187.0M -57.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE September

Ugi Corp (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).

Rhea AI UGI FY2025 2026-08-29

UGI’s earnings recovery is being driven by margin normalization and cost absorption, not renewed top-line expansion.

FY2025 revenue was essentially unchanged from FY2024, yet operating profit margin expanded from 10.7% to 15.2%. That improvement coincided with SG&A falling to $2.01B from $2.13B, so the recovery reflects a more favorable cost structure rather than volume growth.

FY2025 operating cash flow exceeded net income—$1.23B versus $678M—showing that reported earnings converted into cash before reinvestment. After $837M of capital expenditures, free cash flow was $390M, leaving $322M of dividends supported but with limited surplus.

Debt-to-equity declined from 1.5x in FY2024 to 1.4x in FY2025 as equity rebuilt, indicating improving long-term balance-sheet leverage. However, the current ratio remained below 1.0x, meaning short-term obligations still exceeded current assets despite the broader leverage improvement.

Financial Health Signals

Financial Health Score 42/100

Scored as: Utilities peer group

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 Corp'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.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Distress

1.45

Ugi Corp 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.

Piotroski F-Score Strong

7/9

Ugi Corp 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.

Earnings Quality Cash-Backed

1.81x

For every $1 of reported earnings, Ugi Corp 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.

Interest Coverage Adequate

2.69x

Ugi Corp 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

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Earnings & Revenue

Revenue

$7.3B

YoY+1.1%

5Y CAGR+2.1%

10Y CAGR+0.9%

Ugi Corp generated $7.3B in revenue in fiscal year 2025. This represents an increase of 1.1% from the prior year.

EBITDA

$1.7B

YoY+26.3%

5Y CAGR+2.6%

10Y CAGR+3.3%

Ugi Corp's EBITDA was $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 26.3% from the prior year.

Net Income

$678.0M

YoY+152.0%

5Y CAGR+5.0%

10Y CAGR+9.2%

Ugi Corp reported $678.0M in net income in fiscal year 2025. This represents an increase of 152.0% from the prior year.

EPS (Diluted)

$3.09

YoY+147.2%

5Y CAGR+4.0%

10Y CAGR+6.8%

Ugi Corp earned $3.09 per diluted share (EPS) in fiscal year 2025. This represents an increase of 147.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$390.0M

YoY+1.0%

5Y CAGR-2.7%

10Y CAGR-5.3%

Ugi Corp generated $390.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.0% from the prior year.

Cash & Debt

$335.0M

YoY+57.3%

5Y CAGR-0.1%

10Y CAGR-1.0%

Ugi Corp held $335.0M in cash against $6.5B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.50

YoY0.0%

5Y CAGR+2.7%

10Y CAGR+5.4%

Ugi Corp paid $1.50 per share in dividends in fiscal year 2025. That is unchanged from the prior year.

Shares Outstanding

215M

YoY-0.1%

5Y CAGR+0.6%

10Y CAGR+2.2%

Ugi Corp had 215M shares outstanding in fiscal year 2025. This represents a decrease of 0.1% from the prior year.

Margins & Returns

Gross Margin

49.9%

YoY-1.2pp

5Y CAGR-2.1pp

Ugi Corp's gross margin was 49.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

15.2%

YoY+4.5pp

5Y CAGR+0.2pp

10Y CAGR+2.7pp

Ugi Corp's operating margin was 15.2% in fiscal year 2025, reflecting core business profitability. This is up 4.5 percentage points from the prior year.

Net Margin

9.3%

YoY+5.6pp

5Y CAGR+1.2pp

10Y CAGR+5.1pp

Ugi Corp's net profit margin was 9.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.6 percentage points from the prior year.

Return on Equity

14.2%

YoY+8.0pp

5Y CAGR+1.3pp

10Y CAGR+3.7pp

Ugi Corp's ROE was 14.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.0 percentage points from the prior year.

Capital Allocation

Share Buybacks

$33.0M

5Y CAGR-2.8%

10Y CAGR-0.3%

Ugi Corp spent $33.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$837.0M

YoY+5.2%

5Y CAGR+5.0%

10Y CAGR+5.5%

Ugi Corp invested $837.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 5.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

UGI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

UGI quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$7.3B	$7.3B+1.1%	$7.2B-19.2%	$8.9B-11.7%	$10.1B+35.7%	$7.4B+13.5%	$6.6B-10.4%	$7.3B-4.3%	$7.7B+25.0%	$6.1B+7.7%	$5.7B-15.0%	$6.7B-19.2%	$8.3B+15.0%	$7.2B+10.3%	$6.5B+7.1%	$6.1B
Cost of Revenue	$3.5B	$3.7B+3.5%	$3.5B-49.1%	$6.9B+16.1%	$6.0B+128.5%	$2.6B-17.0%	$3.1B-27.2%	$4.3B+6.1%	$4.1B+43.6%	$2.8B	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$3.7B	$3.6B-1.3%	$3.7B+84.9%	$2.0B-51.8%	$4.1B-14.5%	$4.8B+41.7%	$3.4B+13.8%	$3.0B-16.2%	$3.6B+8.9%	$3.3B	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1B	$2.0B-5.7%	$2.1B-1.2%	$2.2B+6.4%	$2.0B+0.7%	$2.0B+5.4%	$1.9B-2.6%	$2.0B-2.5%	$2.0B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	$1.2B	$1.1B+43.8%	$770.0M+153.3%	-$1.4B-186.7%	$1.7B-29.1%	$2.4B+139.3%	$982.0M+59.2%	$617.0M-42.1%	$1.1B+5.4%	$1.0B+1.8%	$992.4M+18.9%	$834.9M-17.0%	$1.0B+21.0%	$831.1M+54.3%	$538.6M-16.2%	$642.4M
Interest Expense	$437.0M	$411.0M+4.3%	$394.0M+4.0%	$379.0M+15.2%	$329.0M+6.1%	$310.0M-3.7%	$322.0M+24.8%	$258.0M+12.2%	$230.0M+2.9%	$223.5M-2.4%	$228.9M-5.4%	$241.9M+1.8%	$237.7M-1.1%	$240.3M+9.0%	$220.4M+59.7%	$138.0M
Income Tax	$92.0M	$18.0M-74.6%	$71.0M+121.2%	-$335.0M-207.0%	$313.0M-40.0%	$522.0M+286.7%	$135.0M+45.2%	$93.0M+181.8%	$33.0M-81.4%	$177.6M-19.7%	$221.2M+24.4%	$177.8M-24.4%	$235.2M+44.5%	$162.8M+52.3%	$106.9M-26.5%	$145.4M
Net Income	$671.0M	$678.0M+152.0%	$269.0M+117.9%	-$1.5B-240.0%	$1.1B-26.9%	$1.5B+175.8%	$532.0M+107.8%	$256.0M-64.4%	$719.0M+64.7%	$436.6M+19.7%	$364.7M+29.8%	$281.0M-16.7%	$337.2M+21.3%	$278.1M+32.3%	$210.2M-14.3%	$245.4M
EPS (Diluted)	$2.98	$3.09+147.2%	$1.25+117.5%	-$7.16-244.1%	$4.97-28.2%	$6.92+172.4%	$2.54+80.1%	$1.41-65.3%	$4.06+65.0%	$2.46+18.3%	$2.08+30.0%	$1.60-16.7%	$1.92	$2.41+94.4%	$1.24-42.9%	$2.17

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$1.3B-50.4%	$2.7B+28.9%	$2.1B+74.0%	$1.2B-14.1%	$1.4B-47.7%	$2.7B+31.3%	$2.0B+63.4%	$1.2B
Cost of Revenue	$758.0M-36.1%	$1.2B+17.3%	$1.0B+70.7%	$593.0M-29.2%	$837.0M-35.7%	$1.3B+41.0%	$923.0M+40.3%	$658.0M
Gross Profit	$573.0M-61.7%	$1.5B+39.9%	$1.1B+77.3%	$604.0M+8.4%	$557.0M-59.2%	$1.4B+23.3%	$1.1B+89.6%	$584.0M
SG&A Expenses	$491.0M-12.2%	$559.0M+7.5%	$520.0M+6.8%	$487.0M+1.2%	$481.0M-11.9%	$546.0M+9.9%	$497.0M-2.5%	$510.0M
Operating Income	-$44.0M-105.8%	$758.0M+67.0%	$454.0M+3392.3%	$13.0M+114.0%	-$93.0M-113.3%	$700.0M+43.7%	$487.0M+298.0%	-$246.0M
Interest Expense	$109.0M-1.8%	$111.0M0.0%	$111.0M+4.7%	$106.0M+5.0%	$101.0M-1.0%	$102.0M0.0%	$102.0M+4.1%	$98.0M
Income Tax	-$28.0M-120.0%	$140.0M+159.3%	$54.0M+173.0%	-$74.0M-13.8%	-$65.0M-156.5%	$115.0M+173.8%	$42.0M+151.9%	-$81.0M
Net Income	-$133.0M-125.6%	$520.0M+75.1%	$297.0M+2384.6%	-$13.0M+92.0%	-$163.0M-134.0%	$479.0M+27.7%	$375.0M+237.4%	-$273.0M
EPS (Diluted)	-$0.62-126.6%	$2.33+73.9%	$1.34+2014.3%	-$0.07+90.8%	-$0.76-134.7%	$2.19+25.9%	$1.74+237.0%	-$1.27

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.

UGI quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$15.5B+2.4%	$15.1B-2.0%	$15.4B-12.4%	$17.6B+5.1%	$16.7B+19.6%	$14.0B+4.8%	$13.3B+11.4%	$12.0B+3.4%	$11.6B+6.8%	$10.8B+3.2%	$10.5B+4.5%	$10.1B+0.5%	$10.0B+3.4%	$9.7B+45.3%	$6.7B
Current Assets	$1.8B+7.0%	$1.7B-19.3%	$2.0B-46.2%	$3.8B+16.3%	$3.3B+111.9%	$1.5B-1.5%	$1.6B-17.1%	$1.9B+11.2%	$1.7B+19.2%	$1.4B-2.5%	$1.5B-12.2%	$1.7B+2.2%	$1.6B+10.7%	$1.5B+12.6%	$1.3B
Cash & Equivalents	$335.0M+57.3%	$213.0M-11.6%	$241.0M-40.5%	$405.0M-52.6%	$855.0M+154.5%	$336.0M-24.8%	$447.0M-1.1%	$452.0M-19.0%	$558.0M+11.0%	$502.8M+36.0%	$369.7M-11.9%	$419.5M+7.8%	$389.3M+21.7%	$319.9M+34.1%	$238.5M
Inventory	$385.0M-6.3%	$411.0M-5.1%	$433.0M-34.9%	$665.0M+41.8%	$469.0M+94.6%	$241.0M+4.8%	$230.0M-27.7%	$318.2M+14.2%	$278.6M+32.5%	$210.3M-12.3%	$239.9M-43.3%	$423.0M+15.7%	$365.5M+3.2%	$354.1M-2.5%	$363.0M
Accounts Receivable	$714.0M+0.7%	$709.0M-19.2%	$878.0M-22.1%	$1.1B+28.1%	$880.0M+35.0%	$652.0M+1.7%	$641.0M-14.7%	$751.9M+20.0%	$626.8M+13.6%	$551.6M-11.0%	$619.7M-9.5%	$684.7M-8.2%	$745.6M+18.8%	$627.5M+14.8%	$546.7M
Goodwill	$2.9B-0.7%	$2.9B-5.2%	$3.0B-16.2%	$3.6B-4.2%	$3.8B+7.2%	$3.5B+1.8%	$3.5B+9.4%	$3.2B+1.7%	$3.1B+4.0%	$3.0B+1.2%	$3.0B+4.2%	$2.8B-1.4%	$2.9B+2.0%	$2.8B+80.4%	$1.6B
Total Liabilities	$10.7B-0.6%	$10.7B-2.4%	$11.0B-4.3%	$11.5B+2.8%	$11.2B+13.6%	$9.8B+3.4%	$9.5B+20.8%	$7.9B+0.5%	$7.8B+8.1%	$7.3B+4.5%	$6.9B+8.0%	$6.4B-0.5%	$6.5B+1.6%	$6.4B+42.2%	$4.5B
Current Liabilities	$2.0B-3.8%	$2.1B-9.4%	$2.3B-7.0%	$2.4B+6.4%	$2.3B+30.9%	$1.8B-13.5%	$2.0B+17.1%	$1.7B+2.5%	$1.7B+17.2%	$1.4B-14.1%	$1.7B+17.3%	$1.4B+0.4%	$1.4B-3.9%	$1.5B+37.5%	$1.1B
Long-Term Debt	$6.5B+1.4%	$6.4B-1.5%	$6.5B+0.9%	$6.5B+2.3%	$6.3B+6.0%	$6.0B+3.5%	$5.8B+39.4%	$4.1B+3.8%	$4.0B+6.1%	$3.8B+10.5%	$3.4B-0.7%	$3.4B-3.1%	$3.5B+5.8%	$3.3B+58.6%	$2.1B
Total Equity	$4.8B+9.9%	$4.3B-0.9%	$4.4B-27.7%	$6.1B+9.9%	$5.5B+33.8%	$4.1B+8.1%	$3.8B+3.7%	$3.7B+16.4%	$3.2B+11.2%	$2.8B+5.7%	$2.7B+1.2%	$2.7B+6.7%	$2.5B+11.8%	$2.2B+12.7%	$2.0B
Retained Earnings	$3.3B+12.0%	$3.0B-1.6%	$3.0B-37.5%	$4.8B+18.6%	$4.1B+40.3%	$2.9B+9.6%	$2.7B+1.6%	$2.6B+23.9%	$2.1B+14.9%	$1.8B+12.0%	$1.6B+8.4%	$1.5B+15.4%	$1.3B+13.2%	$1.2B+6.5%	$1.1B

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$15.6B-3.0%	$16.1B+1.9%	$15.8B+2.3%	$15.5B+0.7%	$15.4B-2.4%	$15.7B+2.2%	$15.4B+2.1%	$15.1B
Current Assets	$2.3B-9.4%	$2.5B+19.5%	$2.1B+19.0%	$1.8B-1.8%	$1.8B-21.8%	$2.3B+12.4%	$2.0B+24.0%	$1.7B
Cash & Equivalents	$476.0M-3.6%	$494.0M+96.8%	$251.0M-25.1%	$335.0M-4.3%	$350.0M-17.8%	$426.0M+77.5%	$240.0M+12.7%	$213.0M
Inventory	$352.0M+10.3%	$319.0M-18.6%	$392.0M+1.8%	$385.0M+7.2%	$359.0M+5.3%	$341.0M-10.5%	$381.0M-7.3%	$411.0M
Accounts Receivable	$768.0M-34.8%	$1.2B+12.0%	$1.1B+47.3%	$714.0M-13.5%	$825.0M-30.3%	$1.2B+15.6%	$1.0B+44.3%	$709.0M
Goodwill	$2.8B-0.5%	$2.8B-1.3%	$2.8B-0.7%	$2.9B-1.2%	$2.9B+1.5%	$2.8B+1.4%	$2.8B-2.3%	$2.9B
Total Liabilities	$10.4B-2.6%	$10.7B-1.1%	$10.8B+1.2%	$10.7B+1.9%	$10.5B-2.3%	$10.7B-0.9%	$10.8B+0.7%	$10.7B
Current Liabilities	$1.6B-37.0%	$2.5B-6.5%	$2.7B+35.3%	$2.0B-22.4%	$2.6B+36.9%	$1.9B-8.6%	$2.0B-1.0%	$2.1B
Long-Term Debt	$6.7B+11.9%	$6.0B+0.3%	$6.0B-8.7%	$6.5B+14.9%	$5.7B-13.9%	$6.6B+0.1%	$6.6B+2.4%	$6.4B
Total Equity	$5.2B-3.8%	$5.4B+8.4%	$5.0B+4.7%	$4.8B-2.0%	$4.9B-2.8%	$5.0B+9.4%	$4.6B+5.4%	$4.3B
Retained Earnings	$3.8B-5.3%	$4.0B+12.4%	$3.5B+6.5%	$3.3B-2.7%	$3.4B-6.6%	$3.7B+12.2%	$3.3B+9.9%	$3.0B

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.

UGI quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$1.1B	$1.2B+3.8%	$1.2B+6.8%	$1.1B+54.6%	$716.0M-51.7%	$1.5B+34.4%	$1.1B+2.2%	$1.1B-0.6%	$1.1B+12.5%	$964.4M-0.5%	$969.7M-16.7%	$1.2B+15.8%	$1.0B+25.4%	$801.5M+13.3%	$707.7M+27.6%	$554.7M
Capital Expenditures	$875.0M	$837.0M+5.2%	$796.0M-18.3%	$974.0M+21.1%	$804.0M+16.5%	$690.0M+5.3%	$655.0M-7.1%	$705.0M+22.8%	$574.0M-10.2%	$638.9M+13.3%	$563.8M+14.9%	$490.6M+7.4%	$456.8M-6.0%	$486.0M+43.2%	$339.4M-5.9%	$360.7M
Free Cash Flow	$187.0M	$390.0M+1.0%	$386.0M+190.2%	$133.0M+251.1%	-$88.0M-111.1%	$791.0M+77.0%	$447.0M+19.8%	$373.0M-27.0%	$511.0M+57.0%	$325.5M-19.8%	$405.9M-39.7%	$673.2M+22.7%	$548.6M+73.9%	$315.5M-14.3%	$368.3M+89.8%	$194.0M
Investing Cash Flow	-$669.0M	-$699.0M+11.7%	-$792.0M+26.5%	-$1.1B-6.4%	-$1.0B+9.1%	-$1.1B-71.5%	-$649.0M+68.4%	-$2.1B-174.4%	-$749.0M+2.6%	-$768.7M-25.5%	-$612.3M+37.3%	-$976.3M-100.2%	-$487.6M+11.9%	-$553.3M+70.9%	-$1.9B-358.5%	-$415.4M
Financing Cash Flow	-$227.0M	-$406.0M+19.8%	-$506.0M-201.2%	-$168.0M-229.4%	-$51.0M-130.7%	$166.0M+126.1%	-$635.0M-160.9%	$1.0B+337.9%	-$438.0M-198.8%	-$146.6M+46.7%	-$275.1M-26.7%	-$217.1M+54.4%	-$475.7M-155.6%	-$186.1M-114.6%	$1.3B+940.6%	-$152.1M
Dividends Paid	$322.0M	$322.0M+1.3%	$318.0M+3.2%	$308.0M+4.1%	$296.0M+5.0%	$282.0M+3.3%	$273.0M+36.5%	$200.0M+13.0%	$177.0M+4.8%	$168.9M+5.1%	$160.7M+4.7%	$153.5M+12.8%	$136.1M+8.2%	$125.8M+5.6%	$119.1M+4.7%	$113.8M
Share Buybacks	$39.0M	$33.0M	$0-100.0%	$22.0M-42.1%	$38.0M	$0-100.0%	$38.0M+123.5%	$17.0M-71.7%	$60.0M+38.6%	$43.3M-9.0%	$47.6M+39.6%	$34.1M-14.3%	$39.8M	$0	$0	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$242.0M-63.6%	$664.0M+906.1%	$66.0M-26.7%	$90.0M-68.9%	$289.0M-57.7%	$684.0M+317.1%	$164.0M+8.6%	$151.0M
Capital Expenditures	$226.0M+32.9%	$170.0M-23.1%	$221.0M-14.3%	$258.0M+16.2%	$222.0M+52.1%	$146.0M-30.8%	$211.0M-20.7%	$266.0M
Free Cash Flow	$16.0M-96.8%	$494.0M+418.7%	-$155.0M+7.7%	-$168.0M-350.7%	$67.0M-87.5%	$538.0M+1244.7%	-$47.0M+59.1%	-$115.0M
Investing Cash Flow	-$172.0M-13.2%	-$152.0M-4.8%	-$145.0M+27.5%	-$200.0M-51.5%	-$132.0M+2.2%	-$135.0M+41.8%	-$232.0M+3.7%	-$241.0M
Financing Cash Flow	-$73.0M+70.4%	-$247.0M-4016.7%	-$6.0M-106.1%	$99.0M+141.8%	-$237.0M+34.7%	-$363.0M-482.1%	$95.0M-6.9%	$102.0M
Dividends Paid	$80.0M0.0%	$80.0M-1.2%	$81.0M0.0%	$81.0M+1.3%	$80.0M0.0%	$80.0M-1.2%	$81.0M+1.3%	$80.0M
Share Buybacks	$0-100.0%	$11.0M-8.3%	$12.0M-25.0%	$16.0M	$0-100.0%	$17.0M	$0	$0

UGI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

UGI quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	49.9%-1.2pp	51.0%+28.7pp	22.3%-18.6pp	40.9%-24.0pp	64.9%+12.9pp	52.0%+11.1pp	40.9%-5.8pp	46.7%-6.9pp	53.6%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	15.2%+4.5pp	10.7%+26.9pp	-16.2%-32.7pp	16.5%-15.1pp	31.6%+16.6pp	15.0%+6.5pp	8.4%-5.5pp	13.9%-2.6pp	16.5%-0.9pp	17.4%+5.0pp	12.5%+0.3pp	12.2%+0.6pp	11.6%+3.3pp	8.3%-2.3pp	10.5%
Net Margin	9.3%+5.6pp	3.7%+20.5pp	-16.8%-27.4pp	10.6%-9.1pp	19.7%+11.6pp	8.1%+4.6pp	3.5%-5.9pp	9.4%+2.3pp	7.1%+0.7pp	6.4%+2.2pp	4.2%+0.1pp	4.1%+0.2pp	3.9%+0.6pp	3.2%-0.8pp	4.0%
Return on Equity	14.2%+8.0pp	6.2%+40.4pp	-34.3%-51.9pp	17.7%-8.9pp	26.6%+13.7pp	12.9%+6.2pp	6.7%-12.8pp	19.5%+5.7pp	13.8%+1.0pp	12.8%+2.4pp	10.4%-2.2pp	12.7%+1.5pp	11.2%+1.7pp	9.4%-3.0pp	12.4%
Return on Assets	4.4%+2.6pp	1.8%+11.5pp	-9.8%-15.9pp	6.1%-2.7pp	8.8%+5.0pp	3.8%+1.9pp	1.9%-4.1pp	6.0%+2.2pp	3.8%+0.4pp	3.4%+0.7pp	2.7%-0.7pp	3.4%+0.6pp	2.8%+0.6pp	2.2%-1.5pp	3.7%
Current Ratio	0.89+0.1x	0.80-0.1x	0.90-0.7x	1.56+0.1x	1.42+0.5x	0.88+0.1x	0.77-0.3x	1.09+0.1x	1.000.0x	0.99+0.1x	0.87-0.3x	1.160.0x	1.14+0.1x	0.99-0.2x	1.21
Debt-to-Equity	1.37-0.1x	1.480.0x	1.49+0.4x	1.07-0.1x	1.15-0.3x	1.45-0.1x	1.51+0.4x	1.13-0.1x	1.26-0.1x	1.32+0.1x	1.270.0x	1.29-0.1x	1.42-0.1x	1.50+0.4x	1.07
FCF Margin	5.3%0.0pp	5.3%+3.9pp	1.5%+2.4pp	-0.9%-11.5pp	10.6%+3.8pp	6.8%+1.7pp	5.1%-1.6pp	6.7%+1.4pp	5.3%-1.8pp	7.1%-2.9pp	10.1%+3.4pp	6.6%+2.2pp	4.4%-1.3pp	5.7%+2.5pp	3.2%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	43.0%-12.7pp	55.8%+4.4pp	51.4%+1.0pp	50.5%+10.5pp	40.0%-11.2pp	51.2%-3.3pp	54.5%+7.5pp	47.0%
Operating Margin	-3.3%-31.5pp	28.2%+6.4pp	21.8%+20.7pp	1.1%+7.8pp	-6.7%-32.9pp	26.3%+2.3pp	24.0%+43.8pp	-19.8%
Net Margin	-10.0%-29.4pp	19.4%+5.1pp	14.3%+15.3pp	-1.1%+10.6pp	-11.7%-29.7pp	18.0%-0.5pp	18.5%+40.4pp	-22.0%
Return on Equity	-2.5%-12.2pp	9.6%+3.7pp	5.9%+6.2pp	-0.3%+3.1pp	-3.3%-12.9pp	9.6%+1.4pp	8.2%+14.5pp	-6.3%
Return on Assets	-0.9%-4.1pp	3.2%+1.4pp	1.9%+2.0pp	-0.1%+1.0pp	-1.1%-4.1pp	3.0%+0.6pp	2.4%+4.2pp	-1.8%
Current Ratio	1.44+0.4x	1.00+0.2x	0.78-0.1x	0.89+0.2x	0.70-0.5x	1.23+0.2x	1.00+0.2x	0.80
Debt-to-Equity	1.28+0.2x	1.10-0.1x	1.19-0.2x	1.37+0.2x	1.17-0.2x	1.32-0.1x	1.440.0x	1.48
FCF Margin	1.2%-17.2pp	18.4%+25.8pp	-7.4%+6.6pp	-14.0%-18.9pp	4.8%-15.4pp	20.2%+22.5pp	-2.3%+6.9pp	-9.3%

Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Ugi Corp Ranks

Frequently Asked Questions

What is Ugi Corp's annual revenue?

Ugi Corp (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 Corp's revenue growing?

Ugi Corp (UGI) revenue grew by 1.1% year-over-year, from $7.2B to $7.3B in fiscal year 2025.

Is Ugi Corp profitable?

Yes, Ugi Corp (UGI) reported a net income of $678.0M in fiscal year 2025, with a net profit margin of 9.3%.

What is Ugi Corp's EBITDA?

Ugi Corp (UGI) had EBITDA of $1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ugi Corp have?

As of fiscal year 2025, Ugi Corp (UGI) had $335.0M in cash and equivalents against $6.5B in long-term debt.

What is Ugi Corp's gross margin?

Ugi Corp (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 Corp's operating margin?

Ugi Corp (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 Corp's net profit margin?

Ugi Corp (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 Corp pay dividends?

Yes, Ugi Corp (UGI) paid $1.50 per share in dividends during fiscal year 2025.

What is Ugi Corp's return on equity (ROE)?

Ugi Corp (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 Corp's free cash flow?

Ugi Corp (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 Corp's operating cash flow?

Ugi Corp (UGI) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Ugi Corp's total assets?

Ugi Corp (UGI) had $15.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Ugi Corp's capital expenditures?

Ugi Corp (UGI) invested $837.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Ugi Corp buy back shares?

Yes, Ugi Corp (UGI) spent $33.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Ugi Corp have outstanding?

Ugi Corp (UGI) had 215M shares outstanding as of fiscal year 2025.

What is Ugi Corp's current ratio?

Ugi Corp (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 Corp's debt-to-equity ratio?

Ugi Corp (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 Corp's return on assets (ROA)?

Ugi Corp (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 Corp's Altman Z-Score?

Ugi Corp (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 Corp's Piotroski F-Score?

Ugi Corp (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 Corp's earnings high quality?

Ugi Corp (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 Corp cover its interest payments?

Ugi Corp (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 Corp?

Ugi Corp (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.