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

37.24 0.87 −2.28%
Market cap
$8.0B
P/E
11.9×
Fwd P/E
13.7×
Dividend yield
4.03%
F-score
6/9
Altman Z
1.39
Beneish M
−2.60
Dividend safety
56/100

UGI Corporation (UGI) EBITDA

Alert me on 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

Against its own ten years

Low −$256.0M High $2.9B
Ten-year median $1.5B
Current reading's percentile 82

EBITDA against peers

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

The full definition of EBITDA →

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