Saturday 10 October 2026 Export all UGI data to Excel Powerpack

UGI Corporation

UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024. In the quarter to June 2026, revenue fell 4.52%, EPS grew 18.4%, free cash flow fell 56.5% and total debt rose 1.37%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, operating cash flow growth for three.

37.12 0.18 +0.49%

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Market cap: $7.9B
P/E: 11.9×
Fwd P/E: 11.5×
Dividend yield: 4.04%
F-score: 6/9
Altman Z: 1.39
Beneish M: −2.60
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 3.63

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	2	2	—	1	—	—	—	1	—	—	—	—

Insider Ownership 0.21%

Capital & Financial Ratios $m

Market Cap 7,920.00

Revenue 7,296.00

Net Income 671.00

Free Cash Flow 402.00

Net Debt 6,526.00

Current Ratio 1.44

Debt/Equity 1.35

P/E ratio 11.90

Fwd P/E 11.50

P/S ratio 1.09

P/B ratio 1.53

Past 5Y EPS Growth 4.00%

This Y EPS Growth (15.50%)

Next Y EPS Growth 15.29%

Next Y revenue growth 0.78%

Next 5Y EPS Growth 1.79%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 27.43%

10-year low 10-year high

P/S against its own 10 years 49.08%

10-year low 10-year high

P/B against its own 10 years 34.56%

10-year low 10-year high

EV/Sales against its own 10 years 70.57%

10-year low 10-year high

EV/FCF against its own 10 years 74.70%

10-year low 10-year high

Dividends

Payout Ratio 0.50

Annual Dividend Rate 1.50

Annual Dividend Yield 4.04%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	1.50	0.38 0.38 0.38
2025	1.50	0.38 0.38 0.38 0.38
2024	1.50	0.38 0.38 0.38 0.38
2023	1.49	0.36 0.38 0.38 0.38
2022	1.43	0.35 0.36 0.36 0.36
2021	1.37	0.33 0.35 0.35 0.35
2020	1.32	0.33 0.33 0.33 0.33
2019	1.21	0.26 0.30 0.33 0.33
2018	1.03	0.25 0.26 0.26 0.26
2017	0.99	0.24 0.25 0.25 0.25
2016	0.94	0.23 0.24 0.24 0.24

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	340	228	355	523
Receivables	914	765	755	810
Inventory	433	411	385	352
Other	235	134	169	411
	2,045	1,651	1,766	2,274

	2023	2024	2025	Q'26
Payables	613	544	511	433
ST’ Debt	706	700	603	354
Other	813	620	664	793
	2,274	2,060	1,981	1,580

Compound Annual Growth %

	10y	5y	3y
Sales	0.86%	2.13%	(10.33%)
Cash Flow	0.53%	2.17%	19.67%
Earnings	9.21%	4.97%	(14.19%)
Book Value	2.97%	2.96%	(7.64%)

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	2,083	2,685	1,331	—	—
’25	2,030	2,666	1,394	1,197	7,287
’24	2,121	2,467	1,380	1,242	7,210
’23	2,759	3,106	1,659	1,404	8,928
’22	2,673	3,466	2,033	1,934	10,106
’21	1,932	2,581	1,496	1,438	7,447
’20	2,007	2,229	1,199	1,124	6,559

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	66	664	242	—	—
’25	164	684	289	90	1,227
’24	119	522	390	151	1,182
’23	(240)	664	433	250	1,107
’22	(594)	994	448	(132)	716
’21	151	495	401	434	1,481
’20	118	444	401	139	1,102

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	(77)	514	70	—	—
’25	(43)	547	161	(105)	560
’24	(27)	362	208	(64)	479
’23	(450)	460	174	(21)	163
’22	(780)	825	252	(341)	(44)
’21	(36)	378	245	243	830
’20	(64)	284	272	(45)	447

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	1.34	2.33	(0.62)	—	—
’25	1.74	2.19	(0.76)	(0.06)	3.09
’24	0.44	2.30	(0.23)	(1.27)	1.25
’23	(4.54)	0.51	(3.76)	0.61	(7.16)
’22	(0.46)	4.32	(0.03)	1.13	4.97
’21	1.44	2.33	0.71	2.43	6.92
’20	1.00	1.07	0.41	0.04	2.54

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	31.59	45.03	42.51	40.52	21.75	34.37	31.19	20.19	21.68	27.85	Analyst estimates 2026–2028 Powerpack
	High	48.13	52.00	59.31	57.28	45.26	48.55	47.04	43.19	30.48	39.59
People
People	Employees	13,320	8,100	7,700	7,550	6,500	5,800	4,700	5,160	4,850	4,600
	Revenue/emp, $m	0.43	0.76	0.99	0.97	1.01	1.28	2.15	1.73	1.49	1.58
Income, $m
Income, $m	Revenue	5,686	6,121	7,651	7,320	6,559	7,447	10,106	8,928	7,210	7,287
	Gross margin, %	57.13	53.64	46.74	40.94	51.99	64.90	40.90	22.30	51.05	49.86
	EBT	710	701	855	401	667	1,989	1,387	(1,837)	340	696
	EBT margin, %	12.49	11.46	11.18	5.48	10.17	26.71	13.72	(20.58)	4.72	9.55
	Net income	489	524	822	308	532	1,467	1,074	(1,502)	269	678
	Depreciation	401	416	455	448	484	502	518	1,188	746	561
Per share, $
Per share, $	Revenue	32.84	35.24	43.99	41.03	31.39	35.62	48.14	42.55	34.12	33.90
	Earnings	2.11	2.51	4.13	1.44	2.55	7.02	5.11	(7.16)	1.27	3.15
	Cash flow	5.60	5.55	6.24	6.04	5.27	7.08	3.41	5.28	5.59	5.71
	Capex	(3.26)	(3.68)	(3.30)	(3.95)	(3.14)	(3.11)	(3.62)	(4.50)	(3.33)	(3.10)
	Free cash flow	2.34	1.87	2.94	2.09	2.14	3.97	(0.21)	0.78	2.27	2.61
	Book value	20.76	21.54	23.58	21.45	19.80	26.46	28.93	20.94	20.60	22.27
	Shares, m	173	174	174	178	209	209	210	210	211	215
Valuation, ×
Valuation, ×	P/E	21.44	18.82	13.29	33.51	12.98	6.07	6.33	0.00	19.10	10.56
	P/S	1.38	1.35	1.25	1.23	1.05	1.20	0.67	0.52	0.73	0.98
	P/B	2.18	2.20	2.33	2.34	1.67	1.68	1.15	1.09	1.21	1.49
	EV/Sales	2.01	1.99	1.79	2.06	1.97	1.99	1.32	1.29	1.69	1.91
	EV/FCF	28.09	37.50	26.80	40.37	28.89	17.89	(302.69)	70.65	25.47	24.87
Cash, $m
Cash, $m	Operating cash flow	970	964	1,085	1,078	1,102	1,481	716	1,107	1,182	1,227
	Capex	(564)	(639)	(574)	(705)	(655)	(651)	(760)	(944)	(703)	(667)
	Free cash flow	406	326	511	373	447	830	(44)	163	479	560
Balance, $m
Balance, $m	Working capital	(18)	7	156	(462)	(212)	973	1,358	(229)	(409)	(215)
	Total debt	4,087	4,539	4,590	6,600	6,381	6,816	7,000	7,249	7,143	7,134
	Net debt	3,569	3,970	4,128	6,089	6,024	5,939	6,531	6,909	6,915	6,779
	Shareholders’ equity	3,595	3,741	4,100	3,827	4,137	5,531	6,074	4,394	4,354	4,786
Returns, %
Returns, %	ROA	3.41	3.89	6.10	2.02	3.89	9.55	6.26	(9.11)	1.76	4.44
	ROIC	8.62	8.19	8.09	3.89	6.04	12.81	8.26	(7.98)	4.27	5.98
	ROE	10.18	11.90	18.34	6.46	13.36	31.03	19.11	(29.63)	6.27	14.84

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NI NiSource, Inc	$19.4B	21.7×	22.7×	+4.63% (above 0%: growing)	−59.09% (below 0%: shrinking)	−156.14% (below 0%: shrinking)	85.58%	16.99%	Compare
UGI UGI Corporation	$7.9B	11.9×	11.5×	−4.52% (below 0%: shrinking)	n/m	−56.52% (below 0%: shrinking)	43.05%	(3.31%)
SWX Southwest Gas Corporation	$6.1B	11.0×	20.8×	−9.63% (below 0%: shrinking)	n/m	−157.57% (below 0%: shrinking)	89.27%	23.54%	Compare
BKH Black Hills Corporation	$5.8B	19.2×	16.7×	+3.14% (above 0%: growing)	+31.58% (above 0%: growing)	+24.09% (above 0%: growing)	74.93%	21.42%	Compare
NJR NewJersey Resources Corporation	$5.2B	14.1×	15.9×	+16.80% (above 0%: growing)	n/m	−3.14% (below 0%: shrinking)	57.69%	9.13%	Compare
SR Spire Inc.	$4.6B	8.7×	20.4×	+19.21% (above 0%: growing)	+1,131.03% (above 0%: growing)	+0.22% (above 0%: growing)	75.92%	5.57%	Compare
OGS ONE Gas, Inc.	$4.6B	15.6×	16.5×	−2.86% (below 0%: shrinking)	+39.62% (above 0%: growing)	+511.45% (above 0%: growing)	78.07%	20.08%	Compare
MDU MDU Resources Group, Inc.	$4.0B	19.7×	21.8×	+6.87% (above 0%: growing)	+42.86% (above 0%: growing)	−58.85% (below 0%: shrinking)	64.77%	12.78%	Compare
CPK Chesapeake Utilities Corporation	$3.1B	20.3×	19.2×	+4.72% (above 0%: growing)	+2.91% (above 0%: growing)	+38.63% (above 0%: growing)	74.39%	26.20%	Compare
Median of peers	$4.9B	17.4×	19.8×	+4.68%	+35.60%	−1.46%	75.43%	18.54%

All 15 Utilities Regulated Gas stocks →

UGI Corporation (UGI) key facts

Strength: UGI Corporation’s revenue for fiscal 2025 (year ended September 2025) was $7.3 billion, up 1.07% from fiscal 2024.
Strength: Net income was $678.0 million, or $3.15 per share (basic), a net margin of 9.30%.
UGI Corporation (UGI) is an Utilities Regulated Gas company in the Utilities sector, listed on the New York Stock Exchange.
As of October 9, 2026, UGI traded at $37.12, a market capitalization of $7.9 billion.
At that price the stock trades at 11.9× trailing-twelve-month earnings and 1.1× sales; its P/E is higher than 27% of its own readings over the past ten years.
UGI Corporation pays an annual dividend of $1.50 per share, a yield of 4.04%, with a payout ratio of 50.2%.
Return on equity was 14.8% and debt-to-equity 1.35.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 1.39 (distress zone) for fiscal 2025.