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) Price to free cash flow
As of 5 November 2026, UGI Corporation (UGI) trades at a price to free cash flow of 19.9×. Over the past ten years it has ranged from 0.0× (September 2023) to 113× (January 2022); the current reading is higher than 73% of that period. That is below the Utilities sector median of 39.2×.
Price to free cash flow, daily
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Annual newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| FY2025 | 12.8× | 15.66% |
| FY2024 | 11.0× | (60.95%) |
| FY2023 | 28.3× | — |
| FY2022 | 0.0× | — |
| FY2021 | 10.7× | (30.36%) |
| FY2020 | 15.4× | (35.89%) |
| FY2019 | 24.0× | 28.46% |
| FY2018 | 18.7× | (26.03%) |
| FY2017 | 25.3× | 31.12% |
| FY2016 | 19.3× | 79.32% |
Quarterly newest first
| Period | Price to free cash flow | Change |
|---|---|---|
| Jun 2026 | 18.4× | 16.23% |
| Mar 2026 | 15.9× | 3.81% |
| Dec 2025 | 15.3× | 19.75% |
| Sep 2025 | 12.8× | (1.93%) |
| 42 more quarters | Free account |
Against its own ten years
Price to free cash flow against peers
| Company | Price to free cash flow |
|---|---|
| MDU MDU Resources Group, Inc. compare | n/m |
| OGS ONE Gas, Inc. compare | n/m |
| NJR NewJersey Resources Corporation compare | n/m |
| BKH Bright Horizon Energy Corporation compare | n/m |
| NI NiSource, Inc compare | n/m |
| SR Spire Inc. compare | n/m |
| CPK Chesapeake Utilities Corporation compare | n/m |
| SWX Southwest Gas Corporation compare | n/m |
| UGI UGI Corporation | 19.9× |
| Utilities sector median | 39.2× |
| Market median | 14.1× |
What Price to free cash flow is
Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.
Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))
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
- 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