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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.56 | 13.42 | 12.22 | 11.07 |
P/S ratio |
0.98 | 1.10 | 1.06 | 1.02 | |
P/FCF ratio |
12.77 | 15.29 | 15.87 | 18.45 | |
P/Operating CF |
79.43 | 121.84 | 11.78 | 30.64 | |
P/B ratio |
1.49 | 1.61 | 1.44 | 1.42 | |
Price to Tangible BV |
4.45 | 4.32 | 3.36 | 3.44 | |
EV/Sales |
1.91 | 2.04 | 1.95 | 1.91 | |
EV/EBITDA |
8.35 | 9.15 | 8.46 | 8.00 | |
EV/Operating CF |
11.35 | 13.27 | 12.93 | 13.13 | |
EV/FCF |
24.87 | 28.49 | 29.08 | 34.68 | |
Quick Ratio |
0.56 | 0.51 | 0.70 | 0.84 | |
Current Ratio |
0.89 | 0.78 | 1.00 | 1.44 | |
Net Debt/EBITDA |
42.91 | 11.69 | 7.27 | 69.43 | |
Debt/Assets |
46.14% | 45.61% | 43.68% | 45.10% | |
Debt/Equity |
1.49 | 1.44 | 1.30 | 1.35 | |
Asset Turnover |
0.48 | 0.47 | 0.46 | 0.47 | |
Operating CF/Net income |
(6.92) | 0.22 | 1.28 | (1.82) | |
Capex/Depreciation |
(1.34) | (1.02) | (1.09) | (1.25) | |
Interest Coverage |
0.12 | 4.09 | 6.83 | (0.40) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.69% | 24.96% | 20.82% | 36.89% | |
Intangible Assets out of Total Assets |
0.21 | 0.20 | 0.19 | 0.20 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.25) | (1.08) | (1.05) | (1.10) | |
Graham Number |
39.73 | 38.26 | 41.16 | 41.32 | |
Earnings Yield |
9.47% | 7.45% | 8.18% | 9.03% | |
Free Cash Flow Yield |
7.83% | 6.54% | 6.30% | 5.42% | |
Revenue per Share |
5.57 | 9.70 | 12.50 | 6.20 | |
Operating CF per Share |
0.42 | 0.31 | 3.09 | 1.13 | |
Capex per Share |
(0.91) | (0.67) | (0.70) | (0.80) | |
Free Cash Flow per Share |
(0.49) | (0.36) | 2.39 | 0.33 | |
Cash per Share |
1.65 | 1.26 | 2.47 | 2.44 | |
Shareholders Equity per Share |
22.27 | 23.32 | 25.27 | 24.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.27 | 23.32 | 25.27 | 24.32 | |
Free Cash Flow |
(105.00) | (77.00) | 514.00 | 70.00 | |
Working Capital |
(215.00) | (580.00) | 4.00 | 694.00 | |
Capital Expenditures |
(195.00) | (143.00) | (150.00) | (172.00) | |
Net Current Asset Value |
(8,910.00) | (8,704.00) | (8,180.00) | (8,135.00) | |
EV/EBIT |
12.58 | 13.95 | 12.66 | 11.80 | |
Capex to Sales |
0.16 | 0.07 | 0.06 | 0.13 | |
Price to Operating Income |
6.46 | 7.49 | 6.91 | 6.28 | |
| Other line items | |||||
Average Receivables |
760.00 | 1,087.50 | 1,221.50 | 839.50 | |
Average Payables |
527.50 | 615.00 | 591.50 | 458.50 | |
Average Inventory |
398.00 | 386.50 | 330.00 | 355.50 | |
Average Assets |
15,280.00 | 15,613.50 | 15,932.50 | 15,496.50 | |
Average Common Equity |
4,570.00 | 4,799.00 | 5,224.50 | 5,053.00 |
Columns are period end dates