UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
36.50
-0.44 (-1.19%)
Jul 29, 2026, 2:37 PM EDT - Market open
UGI Corporation Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 7,359 | 7,287 | 7,210 | 8,928 | 10,106 | 7,447 |
Revenue Growth | 0.56% | 1.07% | -19.24% | -11.66% | 35.71% | 13.54% |
Gross Profit Gross Profit Growth | 2,170 | 1,622 | 1,549 | -167 | 2,105 | 2,819 |
Operating Income Operating Income Growth | 1,453 | 943 | 646 | -1,708 | 1,508 | 2,284 |
Net Income Net Income Growth | 641 | 678 | 269 | -1,502 | 1,073 | 1,467 |
Earnings Per Share EPS Growth | 2.89 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 |
EPS Growth | 17.48% | 147.20% | - | - | -28.18% | 172.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Utilities Utilities Growth | 1,870 | 1,681 | 1,549 | 1,780 | 1,515 | 1,015 |
Midstream & Marketing Midstream & Marketing Growth | 1,301 | 1,213 | 1,152 | 1,596 | 1,957 | 1,182 |
UGI International UGI International Growth | 2,027 | 2,119 | 2,279 | 2,965 | 3,686 | 2,651 |
AmeriGas Propane AmeriGas Propane Growth | 2,160 | 2,276 | 2,271 | 2,581 | 2,943 | 2,614 |
Corporate & Other Corporate & Other Growth | - | -2 | -41 | 6 | 5 | -15 |
Revenue (Total) Revenue (Total) Growth | 7,359 | 7,287 | 7,210 | 8,928 | 10,106 | 7,447 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 530 | 355 | 228 | 340 | 469 | 877 |
Total Debt Total Debt Growth | 7,041 | 7,134 | 7,143 | 7,249 | 7,000 | 6,816 |
Net Cash (Debt) Net Cash Growth | -6,511 | -6,779 | -6,915 | -6,909 | -6,531 | -5,939 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.39 | -30.93 | -32.12 | -32.93 | -30.26 | -28.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,109 | 1,227 | 1,182 | 1,107 | 716 | 1,481 |
Capital Expenditures CapEx Growth | -871 | -837 | -796 | -974 | -804 | -690 |
Free Cash Flow Free Cash Flow Growth | 238 | 390 | 386 | 133 | -88 | 791 |
Free Cash Flow Growth | -57.58% | 1.04% | 190.23% | - | - | 76.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 29.49% | 22.26% | 21.48% | -1.87% | 20.83% | 37.85% |
Operating Margin | 19.74% | 12.94% | 8.96% | -19.13% | 14.92% | 30.67% |
Pretax Margin | 9.46% | 9.55% | 4.72% | -20.58% | 13.72% | 26.71% |
Profit Margin | 8.71% | 9.30% | 3.73% | -16.82% | 10.63% | 19.70% |
FCF Margin | 3.23% | 5.35% | 5.35% | 1.49% | -0.87% | 10.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.470 | 1.410 | 1.350 |
Dividend Per Share Growth | 0% | 0% | 2.04% | 4.25% | 4.44% | 3.05% |
Dividend Yield | 4.11% | 4.50% | 6.01% | 6.38% | 4.36% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.64 | 10.76 | 20.02 | - | 6.51 | 6.16 |
Forward PE | 11.53 | 10.83 | 8.15 | 7.90 | 11.25 | 13.97 |
P/FCF Ratio | 32.96 | 18.33 | 13.92 | 36.23 | - | 11.27 |
PS Ratio | 1.07 | 0.98 | 0.74 | 0.54 | 0.67 | 1.20 |