stockrowUGI 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) EV/FCF
As of 5 November 2026, UGI Corporation (UGI) trades at a EV/FCF of 36.1×. Over the past ten years it has ranged from −343× (November 2022) to 192× (January 2022); the current reading is higher than 78% of that period.
EV/FCF, daily
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Annual newest first
| Period | EV/FCF | Change |
|---|---|---|
| FY2025 | 24.9× | (2.36%) |
| FY2024 | 25.5× | (63.94%) |
| FY2023 | 70.7× | — |
| FY2022 | −303× | — |
| FY2021 | 17.9× | (38.08%) |
| FY2020 | 28.9× | (28.43%) |
| FY2019 | 40.4× | 50.65% |
| FY2018 | 26.8× | (28.55%) |
| FY2017 | 37.5× | 33.50% |
| FY2016 | 28.1× | 66.57% |
Quarterly newest first
| Period | EV/FCF | Change |
|---|---|---|
| Jun 2026 | 34.7× | 19.27% |
| Mar 2026 | 29.1× | 2.07% |
| Dec 2025 | 28.5× | 14.54% |
| Sep 2025 | 24.9× | 3.75% |
| 42 more quarters | Free account |
Against its own ten years
EV/FCF against peers
| Company | EV/FCF |
|---|---|
| NJR NewJersey Resources Corporation compare | −58.9× |
| SR Spire Inc. compare | −50.5× |
| OGS ONE Gas, Inc. compare | −49.0× |
| BKH Bright Horizon Energy Corporation compare | −34.3× |
| CPK Chesapeake Utilities Corporation compare | −26.4× |
| NI NiSource, Inc compare | −25.2× |
| SWX Southwest Gas Corporation compare | −17.5× |
| MDU MDU Resources Group, Inc. compare | −16.6× |
| UGI UGI Corporation | 36.1× |
What EV/FCF is
EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.
((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))
More on UGI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- 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