Saturday 10 October 2026 Export all UGI data to Excel Powerpack

UGI Corporation

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%

Follow UGI

Alert me

Market cap: $7.9B
P/E: 11.9×
Fwd P/E: 11.5×
Dividend yield: 4.04%
F-score: 6/9
Altman Z: 1.39
Beneish M: −2.60
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Show all line items

Columns are period end dates

Stockrow Weekly