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