UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
37.94
+0.14 (0.37%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | 7,296 | 7,287 | 7,210 | 8,928 | 10,106 | 7,447 |
Revenue Growth | -0.49% | 1.07% | -19.24% | -11.66% | 35.71% | 13.54% |
Net Income Net Income Growth | 671 | 678 | 269 | -1,502 | 1,073 | 1,467 |
Earnings Per Share EPS Growth | 3.02 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 |
EPS Growth | 57.80% | 147.20% | - | - | -28.18% | 172.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,894 | 1,681 | 1,549 | 1,780 | 1,515 | 1,015 |
Midstream & Marketing Midstream & Marketing Growth | 1,279 | 1,213 | 1,152 | 1,596 | 1,957 | 1,182 |
UGI International UGI International Growth | 2,026 | 2,119 | 2,279 | 2,965 | 3,686 | 2,651 |
AmeriGas Propane AmeriGas Propane Growth | 2,098 | 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 | 7,296 | 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 | Jun '26 Jun 30, 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 | 476 | 335 | 213 | 241 | 405 | 855 |
Total Debt Total Debt Growth | 7,049 | 7,561 | 7,572 | 7,676 | 7,376 | 7,215 |
Net Cash (Debt) Net Cash Growth | -6,573 | -7,226 | -7,359 | -7,435 | -6,971 | -6,360 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.65 | -32.97 | -34.18 | -35.44 | -32.30 | -29.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,062 | 1,227 | 1,182 | 1,107 | 716 | 1,481 |
Capital Expenditures CapEx Growth | -875 | -837 | -796 | -974 | -804 | -690 |
Free Cash Flow Free Cash Flow Growth | 187 | 390 | 386 | 133 | -88 | 791 |
Free Cash Flow Growth | -57.79% | 1.04% | 190.23% | - | - | 76.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 10.46% | 9.55% | 4.72% | -20.58% | 13.72% | 26.71% |
Profit Margin | 9.20% | 9.30% | 3.73% | -16.82% | 10.62% | 19.70% |
FCF Margin | 2.56% | 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 | Sep '26 Sep 8, 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 | 3.95% | 4.65% | 6.47% | 7.36% | 5.27% | 3.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 12.55 | 10.54 | 19.97 | - | 6.31 | 6.08 |
Forward PE | 13.02 | 10.83 | 8.15 | 7.90 | 11.25 | 13.97 |
P/FCF Ratio | 43.52 | 18.33 | 13.92 | 36.23 | - | 11.27 |
PS Ratio | 1.12 | 0.98 | 0.75 | 0.54 | 0.67 | 1.20 |