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.
- Revenue
- −4.52%
- EPS
- +18.4%
- Free cash flow
- −56.5%
- Total debt
- +1.37%
Quarter to June 2026, against a year earlier
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UGI Corporation (UGI) EBITDA
UGI Corporation's EBITDA for fiscal 2025 was $1.7B, up 10.0% from $1.5B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.7B. Over the past ten years it has ranged from −$256.0M (fiscal 2023) to $2.9B (fiscal 2021); the current reading is higher than 82% of that period. UGI Corporation ranks 3rd of 14 Utilities Regulated Gas companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $1.7B | 10.03% |
| FY2024 | $1.5B | — |
| FY2023 | −$256.0M | — |
| FY2022 | $2.2B | (23.42%) |
| FY2021 | $2.9B | 94.54% |
| FY2020 | $1.5B | 37.65% |
| FY2019 | $1.1B | (29.93%) |
| FY2018 | $1.5B | 6.57% |
| FY2017 | $1.4B | 2.69% |
| FY2016 | $1.4B | 14.88% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jun 2026 | $94.0M | (89.51%) |
| Mar 2026 | $896.0M | 50.84% |
| Dec 2025 | $594.0M | 275.95% |
| Sep 2025 | $158.0M | 236.17% |
| 42 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| NI NiSource, Inc compare | $3.2B |
| UGI UGI Corporation | $1.7B |
| SR Spire Inc. compare | $916.2M |
| BKH Bright Horizon Energy Corporation compare | $877.4M |
| SWX Southwest Gas Corporation compare | $844.9M |
| OGS ONE Gas, Inc. compare | $801.3M |
| NJR NewJersey Resources Corporation compare | $754.3M |
| MDU MDU Resources Group, Inc. compare | $525.3M |
| CPK Chesapeake Utilities Corporation compare | $379.3M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement