← UGI CORP /PA/ UGI
Market Price
$35.36
Market Cap
$7.57B
P/E Ratio
11.44
Revenue (FY 2025)
↑1.1% YoY
$7.29B
3-Yr CAGR: -10.3%
Net Income
↑152.0% YoY
$678.00M
Net Margin: 9.3%
Free Cash Flow
↑1.0% YoY
$390.00M
FCF Yield: 5.15%
EPS (Diluted)
↑147.2% YoY
$3.09
Basic: $3.15
Return on Equity
Efficiency
14.2%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UGI)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,685.7M | — | $3,248.2M | $364.7M | — | $2.08 | — | $969.7M | $405.9M | — |
| FY 2017 | $6,120.7M | +7.7% | $3,283.4M | $436.6M | +19.7% | $2.46 | +18.3% | $964.4M | $325.5M | -19.8% |
| FY 2018 | $7,651.2M | +25.0% | $3,576.3M | $718.7M | +64.6% | $4.06 | +65.0% | $1,085.3M | $510.9M | +57.0% |
| FY 2019 | $7,210.7M | -5.8% | $2,887.6M | $256.2M | -64.4% | $1.41 | -65.3% | $1,078.1M | $373.5M | -26.9% |
| FY 2020 | $6,559.0M | -9.0% | $3,410.0M | $532.0M | +107.7% | $2.54 | +80.1% | $1,102.0M | $447.0M | +19.7% |
| FY 2021 | $7,447.0M | +13.5% | $4,833.0M | $1,467.0M | +175.8% | $6.92 | +172.4% | $1,481.0M | $791.0M | +77.0% |
| FY 2022 | $10,106.0M | +35.7% | $4,133.0M | $1,073.0M | -26.9% | $4.97 | -28.2% | $716.0M | $-88.0M | -111.1% |
| FY 2023 | $8,928.0M | -11.7% | $1,991.0M | $-1,502.0M | -240.0% | $-7.16 | -244.1% | $1,107.0M | $133.0M | +251.1% |
| FY 2024 | $7,210.0M | -19.2% | $3,681.0M | $269.0M | +117.9% | $1.25 | +117.5% | $1,182.0M | $386.0M | +190.2% |
| FY 2025 | $7,287.0M | +1.1% | $3,633.0M | $678.0M | +152.0% | $3.09 | +147.2% | $1,227.0M | $390.0M | +1.0% |
Valuation
Market Price
$35.36
Market Cap
$7.57B
Enterprise Value
$13.88B
P/E Ratio
11.44
P/B Ratio
1.59
FCF Yield
5.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
49.86%
Operating Margin
15.19%
Net Margin
9.30%
Return on Equity (ROE)
14.19%
Return on Assets (ROA)
4.38%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-10.33%
Financial Health & Liquidity
Current Ratio
0.89
Cash Ratio
0.17
Debt / Equity
1.392
Debt / Assets
0.430
Cash & Equivalents
$335.00M
Total Debt
$6.65B
Book Value / Share
$22.28
Cash Flow Efficiency
Operating Cash Flow
$1.23B
Capital Expenditures (CapEx)
$837.00M
Free Cash Flow
$390.00M
OCF / Revenue
16.84%
FCF / Revenue
5.35%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.09
EPS (Basic)
$3.15
Dividends / Share
N/A
Book Value / Share
$22.28
EPS YoY Growth
147.20%
Balance Sheet (FY 2025)
Total Assets
$15.46B
Total Liabilities
$10.68B
Stockholders' Equity
$4.78B
Current Assets
$1.77B
Current Liabilities
$1.98B