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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
14.84% | 12.50% | 12.27% | 13.28% | |
Piotroski F-Score |
6 | 6 | 5 | 6 | |
| 4.44% | 3.84% | 4.02% | 4.33% | ||
ROIC |
5.98% | 5.62% | 5.93% | 6.28% | |
Return on Tangible Assets |
7.65% | 7.02% | 7.06% | 7.02% | |
Average Days of Receivables |
37.82 | 54.40 | 60.51 | 40.52 | |
Free Cash Flow per Share |
2.61 | 2.45 | 2.29 | 1.87 | |
Free Cash Flow |
560.00 | 526.00 | 493.00 | 402.00 | |
Capital Expenditures |
(667.00) | (603.00) | (616.00) | (660.00) | |
| Other line items | |||||
Cash ROIC |
4.56% | 4.21% | 3.79% | 3.14% | |
Accounts Receivable Turnover |
9.59 | 6.75 | 6.02 | 8.69 | |
Accounts Payable Turnover |
6.93 | 6.09 | 6.14 | 7.74 | |
Inventory Turnover |
9.18 | 9.68 | 11.00 | 9.99 | |
Average Days of Payables |
51.04 | 61.53 | 58.13 | 44.52 | |
Days of Inventory on Hand |
38.46 | 38.23 | 32.08 | 36.19 | |
Tax Rate |
(0.03) | (0.05) | (0.08) | (0.12) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.60% | 27.71% | 27.82% | 28.19% | |
Share Based Compensation of Revenue |
0.80% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.69 | 2.56 | 2.64 | 2.70 | |
Operating CF/Net income |
1.81 | 1.88 | 1.73 | 1.58 | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(1.19) | (1.07) | (1.09) | (1.18) | |
Revenue per Share |
33.90 | 34.16 | 34.25 | 33.98 | |
Operating CF per Share |
5.71 | 5.26 | 5.16 | 4.95 | |
Capex per Share |
(3.10) | (2.81) | (2.87) | (3.07) | |
Capex to Sales |
0.09 | 0.08 | 0.08 | 0.09 |
Columns are period end dates