UGI Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.2B+2.1% YoYTTM through 30 Jun 2026
Net Income $671M+149.4% YoYTTM through 30 Jun 2026
Free Cash Flow $187MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 47.4% |
| EBITDA Margin | 24.2% |
| Operating Margin | 15.1% |
| Net Margin | 9.3% |
Returns
14.2%ROE
4.4%ROA
5.9%ROIC
Balance Sheet Health
Debt / Equity1.28x
Current Ratio1.44x
Net Debt$6.2B
Cash & Equivalents$476M
Quality Metrics
Altman Z-Score1.56
Piotroski F-Score6 / 9
FCF Margin2.6%
Rule of 406.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $7.3B
Diluted EPS$3.01TTMFY2025: $3.09
Dividend
$0.75Per share, FY20264.10%Yield-11.3%5-yr growth
Capital Allocation
Capex Intensity12.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Utilities | View detailsFocusing on infrastructure modernization and rate base expansion. | ||
| AmeriGas Propane | View detailsTurnaround progressing with operational and safety improvements. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.