Sunday 11 October 2026
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UGI Corporation
UGI Utilities Utilities Regulated Gas
UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024. In the quarter to June 2026, revenue fell 4.52%, EPS grew 18.4%, free cash flow fell 56.5% and total debt rose 1.37%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.
37.12
0.18
+0.49%
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| Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.44 | 18.82 | 13.29 | 33.51 | 12.98 | 6.07 | 6.33 | 0.00 | 19.10 | 10.56 |
Piotroski F-Score |
— | 6 | 7 | 3 | 7 | 8 | 5 | 3 | 5 | 6 |
Altman Z-Score |
1.71 | 1.69 | 1.99 | 1.50 | 1.39 | 1.80 | 1.72 | 0.79 | 1.18 | 1.39 |
P/S ratio |
1.38 | 1.35 | 1.25 | 1.23 | 1.05 | 1.20 | 0.67 | 0.52 | 0.73 | 0.98 |
Altman Z″-Score (non-manufacturers) |
1.67 | 1.68 | 1.94 | 1.15 | 1.49 | 2.64 | 2.60 | 0.33 | 1.23 | 1.56 |
P/FCF ratio |
19.30 | 25.31 | 18.72 | 24.05 | 15.41 | 10.74 | 0.00 | 28.27 | 11.04 | 12.77 |
P/Operating CF |
73.42 | 69.57 | 60.46 | 58.47 | 49.57 | 20.53 | (51.42) | 18.43 | 35.01 | 79.43 |
Beneish M-Score |
(2.94) | (2.51) | (2.32) | (2.83) | (2.61) | (2.27) | (1.81) | (3.25) | (3.17) | (2.60) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 56 |
P/B ratio |
2.18 | 2.20 | 2.33 | 2.34 | 1.67 | 1.68 | 1.15 | 1.09 | 1.21 | 1.49 |
Price to Tangible BV |
304.80 | 374.40 | 22.45 | 0.00 | 0.00 | 9.23 | 3.77 | 6.09 | 4.84 | 4.45 |
EV/Sales |
2.01 | 1.99 | 1.79 | 2.06 | 1.97 | 1.99 | 1.32 | 1.29 | 1.69 | 1.91 |
EV/EBITDA |
8.21 | 8.56 | 9.01 | 14.14 | 8.81 | 5.21 | 6.10 | 0.00 | 8.05 | 8.35 |
EV/Operating CF |
11.76 | 12.66 | 12.62 | 13.97 | 11.72 | 10.03 | 18.60 | 10.40 | 10.32 | 11.35 |
EV/FCF |
28.09 | 37.50 | 26.80 | 40.37 | 28.89 | 17.89 | (302.69) | 70.65 | 25.47 | 24.87 |
Quick Ratio |
0.74 | 0.71 | 0.70 | 0.57 | 0.62 | 0.82 | 0.71 | 0.55 | 0.48 | 0.56 |
Current Ratio |
0.99 | 1.00 | 1.09 | 0.77 | 0.88 | 1.42 | 1.56 | 0.90 | 0.80 | 0.89 |
Net Debt/EBITDA |
2.57 | 2.78 | 2.72 | 5.72 | 4.11 | 2.08 | 2.99 | (26.99) | 4.56 | 4.06 |
Debt/Assets |
37.68% | 39.19% | 38.31% | 49.45% | 45.63% | 40.76% | 39.83% | 47.07% | 47.31% | 46.14% |
Debt/Equity |
1.14 | 1.21 | 1.12 | 1.72 | 1.54 | 1.23 | 1.15 | 1.65 | 1.64 | 1.49 |
Asset Turnover |
0.53 | 0.55 | 0.65 | 0.58 | 0.48 | 0.49 | 0.59 | 0.54 | 0.47 | 0.48 |
Operating CF/Net income |
2.66 | 2.21 | 1.51 | 4.21 | 2.07 | 1.01 | 0.67 | (0.74) | 4.39 | 1.81 |
Capex/Depreciation |
(1.41) | (1.53) | (1.26) | (1.57) | (1.35) | (1.30) | (1.47) | (0.79) | (0.94) | (1.19) |
Interest Coverage |
4.32 | 4.52 | 4.63 | 2.39 | 3.05 | 7.58 | 5.06 | (3.81) | 1.95 | 2.69 |
| 10.18% | 11.90% | 18.34% | 6.46% | 13.36% | 31.03% | 19.11% | (29.63%) | 6.27% | 14.84% | |
| 3.41% | 3.89% | 6.10% | 2.02% | 3.89% | 9.55% | 6.26% | (9.11%) | 1.76% | 4.44% | |
ROIC |
8.62% | 8.19% | 8.09% | 3.89% | 6.04% | 12.81% | 8.26% | (7.98%) | 4.27% | 5.98% |
Return on Tangible Assets |
6.99% | 7.87% | 12.06% | 4.11% | 7.88% | 17.20% | 11.42% | (18.06%) | 3.22% | 7.65% |
Average Days of Receivables |
35.41 | 37.38 | 35.87 | 31.96 | 40.73 | 49.41 | 45.33 | 37.37 | 38.73 | 37.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.10% | 30.51% | 26.31% | 26.82% | 29.14% | 27.04% | 20.07% | 24.17% | 29.57% | 27.60% |
Intangible Assets out of Total Assets |
0.33 | 0.32 | 0.31 | 0.31 | 0.30 | 0.26 | 0.23 | 0.23 | 0.22 | 0.21 |
Share Based Compensation of Revenue |
0.42% | 0.32% | 0.30% | 0.25% | 0.23% | 0.28% | 0.15% | 0.19% | 0.11% | 0.25% |
Graham Net Nets |
(0.74) | (0.75) | (0.63) | (0.89) | (1.21) | (0.89) | (1.13) | (1.95) | (1.72) | (1.25) |
Graham Number |
31.40 | 34.95 | 46.86 | 26.91 | 33.64 | 63.39 | 56.90 | 0.00 | 24.64 | 39.73 |
Earnings Yield |
4.66% | 5.31% | 7.53% | 2.98% | 7.70% | 16.47% | 15.81% | (32.60%) | 5.24% | 9.47% |
Free Cash Flow Yield |
5.18% | 3.95% | 5.34% | 4.16% | 6.49% | 9.32% | (0.65%) | 3.54% | 9.06% | 7.83% |
Revenue per Share |
32.84 | 35.24 | 43.99 | 41.03 | 31.39 | 35.62 | 48.14 | 42.55 | 34.12 | 33.90 |
Operating CF per Share |
5.60 | 5.55 | 6.24 | 6.04 | 5.27 | 7.08 | 3.41 | 5.28 | 5.59 | 5.71 |
Capex per Share |
(3.26) | (3.68) | (3.30) | (3.95) | (3.14) | (3.11) | (3.62) | (4.50) | (3.33) | (3.10) |
Free Cash Flow per Share |
2.34 | 1.87 | 2.94 | 2.09 | 2.14 | 3.97 | (0.21) | 0.78 | 2.27 | 2.61 |
Cash per Share |
2.99 | 3.27 | 2.66 | 2.86 | 1.71 | 4.19 | 2.23 | 1.62 | 1.08 | 1.65 |
Shareholders Equity per Share |
20.76 | 21.54 | 23.58 | 21.45 | 19.80 | 26.46 | 28.93 | 20.94 | 20.60 | 22.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
20.76 | 21.54 | 23.58 | 21.45 | 19.80 | 26.46 | 28.93 | 20.94 | 20.60 | 22.27 |
Free Cash Flow |
405.90 | 325.50 | 511.00 | 373.00 | 447.00 | 830.00 | (44.00) | 163.00 | 479.00 | 560.00 |
Working Capital |
(18.20) | 7.40 | 156.00 | (462.00) | (212.00) | 973.00 | 1,358.00 | (229.00) | (409.00) | (215.00) |
Capital Expenditures |
(563.80) | (638.90) | (574.00) | (705.00) | (655.00) | (651.00) | (760.00) | (944.00) | (703.00) | (667.00) |
Net Current Asset Value |
(5,828.40) | (6,143.80) | (5,992.80) | (7,954.00) | (8,305.00) | (7,922.00) | (7,699.00) | (8,962.00) | (9,093.00) | (8,910.00) |
EV/EBIT |
11.54 | 12.09 | 12.86 | 24.41 | 13.15 | 6.32 | 7.99 | 0.00 | 15.85 | 12.58 |
Capex to Sales |
0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 | 0.10 | 0.09 |
Price to Operating Income |
7.93 | 8.16 | 8.98 | 14.54 | 7.02 | 3.79 | 4.07 | 0.00 | 6.87 | 6.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.14 | 0.09 | 0.06 |
Cash ROIC |
4.95% | 3.68% | 5.58% | 3.41% | 4.11% | 6.28% | (0.32%) | 1.36% | 4.09% | 4.56% |
Accounts Receivable Turnover |
9.71 | 10.39 | 11.10 | 10.51 | 9.55 | 8.56 | 8.93 | 8.23 | 8.59 | 9.59 |
Accounts Payable Turnover |
6.22 | 6.83 | 8.14 | 8.64 | 6.89 | 3.98 | 6.91 | 9.22 | 6.10 | 6.93 |
Inventory Turnover |
10.83 | 11.61 | 13.66 | 15.77 | 13.37 | 7.36 | 10.53 | 12.64 | 8.36 | 9.18 |
Average Days of Payables |
58.58 | 56.55 | 50.32 | 37.07 | 55.06 | 116.87 | 54.45 | 32.25 | 56.27 | 51.04 |
Days of Inventory on Hand |
31.49 | 35.84 | 28.50 | 19.42 | 27.93 | 65.49 | 40.64 | 22.78 | 42.51 | 38.46 |
Average Receivables |
585.65 | 589.20 | 689.35 | 696.45 | 686.50 | 870.00 | 1,131.50 | 1,084.50 | 839.50 | 760.00 |
Average Payables |
392.05 | 415.40 | 500.70 | 500.40 | 457.00 | 656.00 | 864.00 | 752.00 | 578.50 | 527.50 |
Average Inventory |
225.10 | 244.45 | 298.40 | 274.10 | 235.50 | 355.00 | 567.00 | 549.00 | 422.00 | 398.00 |
Average Assets |
10,680.70 | 11,214.70 | 11,781.55 | 12,663.95 | 13,666.00 | 15,354.00 | 17,149.00 | 16,488.00 | 15,249.50 | 15,280.00 |
Average Common Equity |
3,583.70 | 3,667.95 | 3,920.45 | 3,963.50 | 3,982.00 | 4,727.50 | 5,615.00 | 5,069.50 | 4,290.50 | 4,570.00 |
Columns are period end dates