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) Return on invested capital
UGI Corporation's return on invested capital over the twelve months to 30 June 2026 was 6.28%, up 0.3 percentage points from fiscal 2025 (5.98%). Over the past ten years it has ranged from −7.98% (fiscal 2023) to 12.8% (fiscal 2021); the current reading is higher than 36% of that period. That is above the Utilities Regulated Gas industry median of 4.40% and above the Utilities sector median of 3.92%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 5.98% | 1.71 |
| FY2024 | 4.27% | 12.25 |
| FY2023 | −7.98% | (16.24) |
| FY2022 | 8.26% | (4.55) |
| FY2021 | 12.8% | 6.77 |
| FY2020 | 6.04% | 2.15 |
| FY2019 | 3.89% | (4.20) |
| FY2018 | 8.09% | (0.10) |
| FY2017 | 8.19% | (0.43) |
| FY2016 | 8.62% | 1.16 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| UGI UGI Corporation | 6.28% |
| NJR NewJersey Resources Corporation compare | 5.47% |
| CPK Chesapeake Utilities Corporation compare | 4.97% |
| OGS ONE Gas, Inc. compare | 4.93% |
| BKH Bright Horizon Energy Corporation compare | 4.22% |
| SWX Southwest Gas Corporation compare | 4.11% |
| NI NiSource, Inc compare | 3.95% |
| SR Spire Inc. compare | 3.76% |
| MDU MDU Resources Group, Inc. compare | 3.56% |
| Utilities Regulated Gas industry median | 4.40% |
| Utilities sector median | 3.92% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- EV/FCF
- Return on equity
- Return on assets
- 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