UGI

UGI Corp.

Regulated industry Physical products Consumer brand Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $36.36
52-Week Range: $31.62 – $41.34
Market Cap: $7.98B
P/E (TTM): 12.36
EPS (TTM): 3.01
Dividend Yield: 4.03%

Advanced Metrics

Price/Book: 1.47
PEG Ratio: 48.82
Return on Equity: 13.28%
Return on Assets: 4.75%
Gross Margin: 51.34%
Operating Margin: -2.48%
Profit Margin: 9.20%
Current Ratio: 1.44
Debt/Equity: 1.35
Total Debt: $7.05B
Free Cash Flow: $-236.25M
Revenue Growth: -4.50%
Earnings Growth: —
Enterprise Value: $14.56B

UGI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$10.11B	$8.93B	$7.21B	$7.29B
Cost of Revenue	$5.97B	$6.94B	$3.53B	$3.65B
Gross Profit	$4.13B	$1.99B	$3.68B	$3.63B
Selling, General & Admin	$2.03B	$2.16B	$2.13B	$2.01B
Operating Expenses	$2.51B	$2.65B	$2.67B	$2.54B
Operating Income	$1.62B	-$658.00M	$1.01B	$1.09B
EBITDA	$2.23B	-$926.00M	$1.28B	$1.67B
Pretax Income	$1.39B	-$1.84B	$340.00M	$696.00M
Income Tax	$313.00M	-$335.00M	$71.00M	$18.00M
Net Income	$1.07B	-$1.50B	$269.00M	$678.00M
Diluted EPS	4.97	-7.16	1.25	3.09
Diluted Shares	215.82M	209.81M	215.27M	219.16M

UGI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$405.00M	$241.00M	$213.00M	$335.00M
Receivables	$1.28B	$947.00M	$801.00M	$790.00M
Inventory	$665.00M	$433.00M	$411.00M	$385.00M
Current Assets	$3.80B	$2.04B	$1.65B	$1.77B
Total Assets	$17.57B	$15.40B	$15.10B	$15.46B
Current Liabilities	$2.44B	$2.27B	$2.06B	$1.98B
Long-Term Debt	$6.48B	$6.54B	$6.44B	$6.53B
Total Debt	$7.00B	$7.25B	$7.14B	$7.13B
Total Liabilities	$11.50B	$11.01B	$10.74B	$10.68B
Retained Earnings	$4.84B	$3.03B	$2.98B	$3.33B
Shareholders' Equity	$6.07B	$4.39B	$4.34B	$4.78B
Working Capital	$1.36B	-$229.00M	-$409.00M	-$215.00M
Net Debt	$6.59B	$7.01B	$6.93B	$6.80B

UGI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$716.00M	$1.11B	$1.18B	$1.23B
Capital Expenditure	-$804.00M	-$974.00M	-$796.00M	-$837.00M
Free Cash Flow	-$88.00M	$133.00M	$386.00M	$390.00M
Depreciation & Amortisation	$518.00M	$532.00M	$551.00M	$561.00M
Stock-Based Compensation	$15.00M	$17.00M	$8.00M	$18.00M
Investing Cash Flow	-$1.01B	-$1.08B	-$792.00M	-$699.00M
Financing Cash Flow	-$51.00M	-$168.00M	-$506.00M	-$406.00M
Dividends Paid	-$296.00M	-$308.00M	-$318.00M	-$322.00M
Share Repurchases	-$38.00M	-$22.00M	$0.00	-$33.00M
Net Change in Cash	-$347.00M	-$138.00M	-$116.00M	$122.00M

UGI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.67B	$1.39B	$1.20B	$2.08B	$2.69B	$1.33B
Cost of Revenue	$1.30B	$837.00M	$593.00M	$1.01B	$1.19B	$758.00M
Gross Profit	$1.36B	$557.00M	$604.00M	$1.07B	$1.50B	$573.00M
Selling, General & Admin	$546.00M	—	—	$520.00M	$559.00M	—
Operating Expenses	$665.00M	$596.00M	$661.00M	$644.00M	$678.00M	$610.00M
Operating Income	$700.00M	-$39.00M	-$57.00M	$427.00M	$820.00M	-$37.00M
EBITDA	$834.00M	$13.00M	$164.00M	$602.00M	$909.00M	$86.00M
Pretax Income	$594.00M	-$228.00M	-$87.00M	$351.00M	$660.00M	-$161.00M
Income Tax	$115.00M	-$65.00M	-$74.00M	$54.00M	$140.00M	-$28.00M
Net Income	$479.00M	-$163.00M	-$13.00M	$297.00M	$520.00M	-$133.00M
Diluted EPS	2.19	-0.76	-0.06	1.34	2.33	-0.62
Diluted Shares	218.94M	214.81M	221.37M	221.42M	222.71M	214.69M

UGI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$426.00M	$350.00M	$335.00M	$251.00M	$494.00M	$476.00M
Receivables	$1.32B	$908.00M	$790.00M	$1.26B	$1.31B	$837.00M
Inventory	$341.00M	$359.00M	$385.00M	$392.00M	$319.00M	$352.00M
Current Assets	$2.30B	$1.80B	$1.77B	$2.10B	$2.51B	$2.27B
Total Assets	$15.75B	$15.36B	$15.46B	$15.81B	$16.12B	$15.63B
Current Liabilities	$1.86B	$2.55B	$1.98B	$2.68B	$2.51B	$1.58B
Long-Term Debt	$6.60B	$5.68B	$6.53B	$5.97B	$5.99B	$6.70B
Total Debt	$7.03B	$6.95B	$7.13B	$7.21B	$7.04B	$7.05B
Total Liabilities	$10.72B	$10.48B	$10.68B	$10.80B	$10.69B	$10.41B
Retained Earnings	$3.67B	$3.43B	$3.33B	$3.55B	$3.99B	$3.78B
Shareholders' Equity	$5.01B	$4.87B	$4.78B	$5.00B	$5.42B	$5.21B
Working Capital	$436.00M	-$753.00M	-$215.00M	-$580.00M	$4.00M	$694.00M
Net Debt	$6.61B	$6.60B	$6.80B	$6.96B	$6.55B	$6.57B

UGI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$684.00M	$289.00M	$90.00M	$66.00M	$664.00M	$242.00M
Capital Expenditure	-$146.00M	-$222.00M	-$258.00M	-$221.00M	-$170.00M	-$226.00M
Free Cash Flow	$538.00M	$67.00M	-$168.00M	-$155.00M	$494.00M	$16.00M
Depreciation & Amortisation	$138.00M	$140.00M	$145.00M	$140.00M	$138.00M	$138.00M
Investing Cash Flow	-$135.00M	-$132.00M	-$200.00M	-$145.00M	-$152.00M	-$172.00M
Financing Cash Flow	-$363.00M	-$237.00M	$99.00M	-$6.00M	-$247.00M	-$73.00M
Dividends Paid	-$80.00M	-$80.00M	-$81.00M	-$81.00M	-$80.00M	-$80.00M
Share Repurchases	-$17.00M	$0.00	-$16.00M	-$12.00M	-$11.00M	$0.00
Net Change in Cash	$186.00M	-$80.00M	-$11.00M	-$85.00M	$265.00M	-$3.00M

Market Snapshot

About

UGI Corp. is an energy distribution and services company that distributes and markets propane, natural gas, and electricity. The company operates through utilities and energy marketing divisions serving customers in the United States and internationally. UGI provides essential energy services to residential, commercial, and industrial customers.