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UGI Corporation (UGI)
NYSE: UGI · Real-Time Price · USD
38.39
+3.30 (9.40%)
At close: Aug 18, 2026, 4:00 PM EDT
38.55
+0.16 (0.41%)
After-hours: Aug 18, 2026, 6:47 PM EDT

UGI Corporation Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
7,2967,2877,2108,92810,1067,447
Revenue Growth
-0.49%1.07%-19.24%-11.66%35.71%13.54%
Net Income
671678269-1,5021,0731,467
Earnings Per Share
3.023.091.25-7.164.976.92
EPS Growth
57.80%147.20%---28.18%172.44%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Utilities
1,8941,6811,5491,7801,5151,015
Midstream & Marketing
1,2791,2131,1521,5961,9571,182
UGI International
2,0262,1192,2792,9653,6862,651
AmeriGas Propane
2,0982,2762,2712,5812,9432,614
Corporate & Other
--2-4165-15
Revenue (Total)
7,2967,2877,2108,92810,1067,447

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
476335213241405855
Total Debt
7,0497,5617,5727,6767,3767,215
Net Cash (Debt)
-6,573-7,226-7,359-7,435-6,971-6,360
Net Cash Growth
------
Net Cash Per Share
-29.65-32.97-34.18-35.44-32.30-29.98

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,0621,2271,1821,1077161,481
Capital Expenditures
-875-837-796-974-804-690
Free Cash Flow
187390386133-88791
Free Cash Flow Growth
-57.79%1.04%190.23%--76.96%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.5001.5001.5001.4701.4101.350
Dividend Per Share Growth
0%0%2.04%4.25%4.44%3.05%
Dividend Yield
3.91%4.65%6.47%7.36%5.27%3.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
12.7010.5419.97-6.316.08
Forward PE
13.1710.838.157.9011.2513.97
P/FCF Ratio
44.0318.3313.9236.23-11.27
PS Ratio
1.130.980.750.540.671.20