greeksoup/ stock research
Stock research / United States / UGI · Gas & Other Services Combined · NYSE

UGI Corp. (UGI)

Compare with another name

UGI Corp. (UGI) reported revenue of $1.3 billion for Q3 FY2026, the quarter ended 30 June 2026, down 4.5% on the same quarter a year earlier. Net income was -$133 million, and diluted earnings per share $-0.62. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$1.3 billiondown 4.5%
Net income-$133 million
Diluted EPS$-0.62
QuarterQ3 FY2026ended 30 June 2026

UGI (UGI) in brief

UGI (UGI) reported revenue of $7.3 billion for fiscal 2025, the year ended 30 September 2025, up 1.1% on the year before.
Read moreNet income was $678 million and diluted earnings per share $3.09. Revenue was $7.2 billion in fiscal 2024, $8.9 billion in fiscal 2023, $10.1 billion in fiscal 2022 and $7.4 billion in fiscal 2021. Net income in the same years was $269 million, a loss of $1.5 billion, $1.1 billion and $1.5 billion. Over the twelve months to 30 June 2026, UGI reported revenue of $7.3 billion and net income of $671 million. Revenue grew 2.1% a year, compounded, over the five years to fiscal 2025. UGI declared $1.50 a share in dividends over the last four quarters and had 214 million shares outstanding at the latest filed count. At the close of 8 October 2026 the market cap of UGI was $7.9 billion, 12.4 times its earnings over the last twelve months.

Ratios

From the filings

ROE12.9%
ROCE9.9%
Operating margin16.2%
Net margin9.2%
FCF margin2.6%
Interest cover2.70
Debt to equity1.28
Cash conversion1.58
Share count, 1 year-0.2%
Sales CAGR, 3 years-10.3%
Profit CAGR, 3 years-14.2%
EPS, TTM$2.99

At the close of 8 October 2026

Price$36.94
Market cap$7.9 billion
Stock P/E12.35
Price to book1.52
EV / EBITDA8.12
Dividend yield4.1%
Market cap / sales1.09
52-week high$40.63
52-week low$31.75
Price, 1 year14.2%
Price CAGR, 3 years19.8%
Price CAGR, 5 years-3.5%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the one borrowings figure UGI Corp. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
UGIgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on UGI

Filings28 in twelve months: 19 current reports (8-K), about 7 material agreement; 6 new financial obligation; 6 regulation fd disclosure; 6 other events; 4 results of operations
Planned insider sales6 Form 144 notices in twelve months, $3.6 million; latest 18 June 2026
Options tapeput/call 0.33 by open interest at the 8 October 2026 close; the straddle prices a 7.0% move to 16 October 2026
13F holders8 of the followed funds hold it; largest FMR LLC; 5 Schedule 13D or 13G filings in twelve months
Insider trading7 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest12.9 million shares short, 7.23 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue1,4042,1212,4671,3801,2422,0302,6661,3941,1972,0832,6851,331
Cost of revenue5791,2021,0306396589231,3018375931,0121,187758
Gross profit8259191,4377415841,1071,3655576041,0711,498573
Gross margin59%43%58%54%47%55%51%40%50%51%56%43%
SG&A519530591501510497546481487520559491
Operating income23723271767.0-246487700-93.013.0454758-44.0
Operating margin17%11%29%5%-20%24%26%-7%1%22%28%-3%
Interest expense98.010010096.098.0102102101106111111109
Pre-tax income157120629-55.0-354417594-228-87.0351660-161
Tax rate17%22%21%n/an/a10%19%n/an/a15%21%n/a
Net income13194.0496-48.0-273375479-163-13.0297520-133
Net margin9%4%20%-3%-22%18%18%-12%-1%14%19%-10%
Diluted EPS$0.61$0.44$2.30-$0.23-$1.27$1.74$2.19-$0.76-$0.06$1.34$2.33-$0.62
Operating cash flow25011952239015116468428990.066.0664242
Capital expenditure304156169205266211146222258221170226
Free cash flow-54.0-37.0353185-115-47.053867.0-168-15549416.0
Buybacks0.00.00.00.00.00.017.00.016.012.011.00.0
Dividends paid78.079.078.081.080.081.080.080.081.081.080.080.0
Shares outstanding211m210m210m215m215m215m214m215m215m215m214m214m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue8,2776,6915,6866,1217,6517,3206,5597,44710,1068,9287,2107,2877,296
Cost of revenuen/an/an/a2,8374,0754,3233,1492,6145,9736,9373,5293,6543,550
Gross profitn/an/an/a3,2833,5762,9973,4104,8334,1331,9913,6813,6333,746
Gross marginn/an/an/a53.6%46.7%40.9%52.0%64.9%40.9%22.3%51.1%49.9%51.3%
Selling, general and administrativen/an/an/an/a2,0131,9631,9112,0142,0282,1582,1322,0112,057
Operating income1,0068359921,0101,0646179822,3501,666-1,4447701,1071,181
Operating margin12.1%12.5%17.5%16.5%13.9%8.4%15.0%31.6%16.5%-16.2%10.7%15.2%16.2%
Interest expensen/an/an/an/a230258322310329379394411437
Pre-tax income7685927107018544006671,9891,387-1,837340696763
Income tax23517822117833.093.0135522313-33571.018.092.0
Effective tax rate30.6%30.0%31.2%25.3%3.9%23.2%20.2%26.2%22.6%n/a20.9%2.6%12.1%
Net income3372813654377192565321,4671,073-1,502269678671
Net margin4.1%4.2%6.4%7.1%9.4%3.5%8.1%19.7%10.6%-16.8%3.7%9.3%9.2%
Diluted EPS$1.92$1.60$2.08$2.46$4.06$1.41$2.54$6.92$4.97-$7.16$1.25$3.09$2.99
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow1,0051,1649709641,0851,0781,1021,4817161,1071,1821,2271,062
Capital expenditure457491564639574705655690804974796837875
Free cash flow549673406326511374447791-88.0133386390187
Free cash flow margin6.6%10.1%7.1%5.3%6.7%5.1%6.8%10.6%-0.9%1.5%5.4%5.4%2.6%
Cash from investing-488-976-612-769-748-2,055-649-1,113-1,012-1,077-792-699-669
Cash from financing-476-217-275-147-4381,042-635166-51.0-168-506-406-227
Depreciation and amortisation363374401416455448484502518532551561561
Share-based compensation25.829.223.819.323.018.015.021.015.017.08.018.0n/a
Buybacks39.834.147.643.360.017.038.00.038.022.00.033.039.0
Dividends paid136154161169177200273282296308318322322
Dividend per sharen/a$0.89$0.93$0.97$1.02$1.15$1.31$1.35$1.41$1.47$1.50$1.50n/a
Diluted shares, weighted175m176m176m177m177m181m210m212m216m210m215m219m215m
Shares outstanding at period endn/an/an/an/an/an/an/an/an/an/an/an/a214m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017 †FY2018 †FY2019 †FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity2,6592,6922,8443,1633,6813,8184,1285,5226,0664,3864,3454,7775,213
Non-controlling interest1,00488075157841910.09.09.08.08.09.09.09.0
Short-term borrowings211190292n/an/an/an/an/an/an/an/an/an/a
Debt3,5113,6673,7964,1724,1655,8046,0346,4496,6326,6006,6786,6486,695
Operating lease liabilitiesn/an/an/an/an/an/a334318294340343336n/a
Finance lease liabilitiesn/an/an/an/an/an/a41.041.041.045.052.052.0n/a
Other liabilities2,6783,0843,1653,6693,7163,7153,4394,3844,5344,0223,6713,6403,714
Total liabilities and equity10,06310,51410,84711,58211,98113,34713,98516,72317,57515,40115,09815,46215,631
Owned
Fixed assets4,5444,9945,2385,5375,8086,6886,9607,5588,0408,5478,7639,0808,864
Goodwill2,8332,9532,9893,1073,1603,4563,5183,7703,6123,0272,8712,8522,780
Intangible assets576610580612514709677583500443391328289
Cash and equivalents420370503558453447336855405241213335476
Receivables6856205526277526416528801,127878709714768
Inventory423240210279318230241469665433411385352
Other assets5827277758629761,1761,6012,6083,2261,8321,7401,7682,102
Total assets10,06310,51410,84711,58211,98113,34713,98516,72317,57515,40115,09815,46215,631
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded0.9%2.1%-10.3%-0.5%
Profit growth, compounded9.2%5.0%-14.2%60.5%
Return on equity, average9.6%6.1%-4.6%14.2%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Utilities

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Sempra SRE$52.4 billion23.217.0%n/a1.6%0.953.2%
Pinnacle West Capital Corp. PNW$11.9 billion18.779.1%20.5%5.7%1.393.7%
Essential Utilities, Inc. WTRG$11.0 billion19.767.9%35.1%9.9%1.204.8%
Antero Midstream Corp. AM$9.9 billion24.8220.5%52.8%6.9%1.83n/a
OGE Energy Corp. OGE$9.5 billion20.229.4%24.2%0.6%1.123.7%
UGI Corp. UGI$7.9 billion12.3512.9%16.2%-0.5%1.284.1%
National Fuel GAS Co. NFG$7.4 billion10.8617.2%40.3%15.1%0.912.7%
Idacorp Inc. IDA$7.4 billion22.209.0%22.8%-0.4%0.972.6%
Txnm Energy Inc. TXNM$6.5 billion31.975.5%22.2%10.0%1.462.8%
Southwest Gas Holdings, Inc. SWX$6.0 billionn/an/an/an/a0.833.0%
Black Hills Corp. BKH$5.8 billion19.327.6%23.9%2.5%1.013.5%
Ormat Technologies, Inc. ORA$5.5 billion43.664.9%16.6%31.1%0.600.5%
All 53 in Utilities
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
NextEra Energy Inc. NEE$161.4 billion17.3916.3%29.8%10.8%1.732.9%
Constellation Energy Corp. CEG$101.2 billion27.7810.8%14.7%26.0%0.600.1%
Southern Co. SO$97.1 billion20.7611.0%24.2%6.4%1.623.4%
Duke Energy Corp. DUK$91.1 billion17.579.6%27.8%6.3%1.503.6%
Williams Companies, Inc. WMB$88.5 billion28.8223.3%38.2%8.7%2.132.8%
National Grid plc NGG *$80.2 billion17.878.2%30.7%-3.8%1.192.7%
Kinder Morgan, Inc. KMI$71.8 billion20.6711.0%29.0%12.5%0.943.6%
American Electric Power Co. Inc. AEP$66.6 billion21.209.8%23.0%10.3%1.583.1%
TC Energy Corporation TRP *$62.4 billion26.1412.9%52.7%10.7%2.204.0%
Targa Resources Corp. TRGP$61.9 billion27.5862.0%22.9%-2.0%5.351.3%
ONEOK Inc. OKE$56.9 billion15.5715.9%15.5%40.8%1.374.7%
Dominion Energy, Inc. D$54.3 billion21.528.8%21.1%19.0%1.624.3%
Vistra Corp. VST$52.5 billion26.3340.5%18.5%3.8%3.570.6%
Sempra SRE$52.4 billion23.217.0%n/a1.6%0.953.2%
Entergy Corp. ETR$46.9 billion26.289.9%22.9%9.5%1.812.4%
Xcel Energy Inc. XEL$45.8 billion20.109.3%19.1%4.7%1.543.1%
Exelon Corp. EXC$43.1 billion15.259.4%20.8%6.6%1.693.8%
Consolidated Edison Inc. ED$39.1 billion17.438.6%18.0%9.5%1.083.1%
Public Service Enterprise Group Inc. PEG$35.8 billion17.8711.6%23.1%12.7%1.363.5%
WEC Energy Group, Inc. WEC$33.8 billion20.0811.6%22.8%8.9%1.323.4%
Ameren Corp. AEE$28.2 billion17.9311.4%24.9%3.8%1.392.8%
Pg&E Corp. PCG$27.9 billion9.189.0%20.0%5.7%1.82n/a
Atmos Energy Corp. ATO$27.1 billion19.179.2%37.0%6.5%0.642.2%
DTE Energy Co. DTE$26.4 billion20.0810.8%13.3%15.9%2.133.5%
Firstenergy Corp. FE$26.0 billion23.868.4%14.6%12.6%2.104.0%
PPL Corp. PPL$25.7 billion20.188.4%24.1%6.7%1.323.2%
American Water Works Company, Inc. AWK$25.5 billion22.219.7%36.9%6.9%1.202.6%
Centerpoint Energy Inc. CNP$25.3 billion22.609.5%23.2%7.1%1.952.3%
Eversource Energy ES$24.7 billion17.028.9%21.5%7.8%1.634.6%
NRG Energy, Inc. NRG$22.4 billion27.6217.5%6.1%12.8%4.821.7%
Edison International EIX$20.9 billion5.6021.4%32.7%10.7%2.336.2%
CMS Energy Corp. CMS$20.5 billion19.6210.5%18.9%9.9%1.863.3%
Nisource Inc. NI$19.4 billion21.569.5%27.0%12.3%1.632.8%
Evergy, Inc. EVRG$18.6 billion20.499.1%26.2%3.6%1.203.4%
Talen Energy Corp. TLN$18.1 billionn/a-11.4%2.6%60.8%5.92n/a
Alliant Energy Corp. LNT$17.0 billion20.7310.9%22.1%6.8%1.413.1%
DT Midstream, Inc. DTM$12.6 billion27.149.8%49.6%18.1%0.702.7%
Pinnacle West Capital Corp. PNW$11.9 billion18.779.1%20.5%5.7%1.393.7%
Essential Utilities, Inc. WTRG$11.0 billion19.767.9%35.1%9.9%1.204.8%
Antero Midstream Corp. AM$9.9 billion24.8220.5%52.8%6.9%1.83n/a
OGE Energy Corp. OGE$9.5 billion20.229.4%24.2%0.6%1.123.7%
UGI Corp. UGI$7.9 billion12.3512.9%16.2%-0.5%1.284.1%
National Fuel GAS Co. NFG$7.4 billion10.8617.2%40.3%15.1%0.912.7%
Idacorp Inc. IDA$7.4 billion22.209.0%22.8%-0.4%0.972.6%
Txnm Energy Inc. TXNM$6.5 billion31.975.5%22.2%10.0%1.462.8%
Southwest Gas Holdings, Inc. SWX$6.0 billionn/an/an/an/a0.833.0%
Black Hills Corp. BKH$5.8 billion19.327.6%23.9%2.5%1.013.5%
Ormat Technologies, Inc. ORA$5.5 billion43.664.9%16.6%31.1%0.600.5%
Portland General Electric Co. POR$5.3 billion19.986.2%14.1%1.3%1.204.6%
NEW Jersey Resources Corp. NJR$5.2 billion14.0913.9%24.8%6.4%1.213.6%
Spire Inc. SR$4.6 billion8.6915.3%19.7%4.1%1.614.0%
NorthWestern Energy Group, Inc. NWE$4.6 billion26.945.9%18.8%10.7%1.193.5%
One Gas, Inc. OGS$4.5 billion15.598.1%20.6%-0.8%0.743.7%
1 company shares its SEC industry code (Gas & Other Services Combined); the rest are the names nearest in size in its wider industry, Utilities, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-Q31 December 20255 February 2026EDGAR
10-K30 September 202521 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20258 May 2025EDGAR
10-Q31 December 20246 February 2025EDGAR
10-K30 September 202426 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install