UGI CORPORATION financials

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UGI CIK 0000884614

Source: EDGAR filings · Built 2026-06-02T04:16:13Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 387.00M 384.00M 132.00M -90.00M 788.00M 443.00M
EBITDA 1.67B 1.32B -912.00M 2.18B 2.85B 1.47B
Working Capital -215.00M -409.00M -229.00M 1.36B 973.00M -212.00M
Net Debt 6.79B 6.95B 6.84B 6.65B 6.04B 6.17B
Operating Margin 15.49% 10.93% -16.48% 16.69% 31.98% 15.22%
Net Margin 9.49% 3.82% -17.14% 10.75% 19.96% 8.25%
Return on Equity (ROE) 14.19% 6.19% -34.25% 17.69% 26.57% 12.89%
Return on Assets (ROA) 4.38% 1.78% -9.75% 6.11% 8.77% 3.80%
Current Ratio 0.89× 0.80× 0.90× 1.56× 1.42× 0.88×
Debt-to-Equity 1.49× 1.65× 1.61× 1.16× 1.25× 1.57×
Effective Tax Rate 2.59% 20.88% 18.24% 22.57% 26.24% 20.24%
Cash Conversion Ratio 1.81× 4.39× -0.74× 0.67× 1.01× 2.07×
Accruals Ratio -0.04× -0.06× -0.17× 0.02× -0.00× -0.04×
SBC % of Revenue 0.25% 0.11% 0.19% 0.15% 0.29% 0.23%
CapEx Coverage 1.46× 1.48× 1.14× 0.89× 2.14× 1.67×
Free Cash Flow Per Share $1.77 $1.78 $0.63 $-0.42 $3.71 $2.11

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.76× 20.02× — 6.50× 6.16× 12.98×
P/FCF 18.84× 14.03× 36.55× — 11.47× 15.62×
FCF Yield 5.31% 7.13% 2.74% — 8.72% 6.40%
EV / EBITDA 8.40× 9.35× — 6.16× 5.25× 8.92×
P/S 1.01× 0.77× 0.55× 0.68× 1.22× 1.07×
P/B 1.51× 1.24× 1.15× 1.15× 1.68× 1.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 7.15B 7.04B 8.76B 9.98B 7.35B 6.45B
Revenues 7.29B 7.21B 8.93B 10.11B 7.45B 6.56B
Selling, General and Administrative Expense 2.01B 2.13B 2.16B 2.03B 2.01B 1.91B
Operating Income (Loss) 1.11B 770.00M -1.44B 1.67B 2.35B 982.00M
Income Tax Expense (Benefit) 18.00M 71.00M -335.00M 313.00M 522.00M 135.00M
Net Income (Loss) Attributable to Parent 678.00M 269.00M -1.50B 1.07B 1.47B 532.00M
Earnings Per Share, Basic $3.15 $1.27 $-7.16 $5.11 $7.02 $2.55
Weighted Average Number of Shares Outstanding, Basic 214.94M 211.31M 209.81M 209.94M 209.06M 208.93M
Earnings Per Share, Diluted $3.09 $1.25 $-7.16 $4.97 $6.92 $2.54
Weighted Average Number of Shares Outstanding, Diluted 219.16M 215.27M 209.81M 215.82M 212.13M 209.87M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 335.00M 213.00M 241.00M 405.00M 855.00M 336.00M
Assets, Current 1.77B 1.65B 2.04B 3.80B 3.27B 1.54B
Assets 15.46B 15.10B 15.40B 17.57B 16.72B 13.98B
Long-term Debt 6.65B 6.68B 6.60B 6.63B 6.45B 6.03B
Liabilities, Current 1.98B 2.06B 2.27B 2.44B 2.30B 1.75B
Long-term Debt, Excluding Current Maturities 6.53B 6.44B 6.54B 6.48B 6.34B 5.98B
Liabilities 10.68B 10.74B 11.01B 11.50B 11.19B 9.85B
Stockholders' Equity Attributable to Parent 4.78B 4.34B 4.39B 6.07B 5.52B 4.13B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.23B 1.18B 1.11B 716.00M 1.48B 1.10B
Payments to Acquire Property, Plant, and Equipment 837.00M 796.00M 974.00M 804.00M 690.00M 655.00M
Net Cash Provided by (Used in) Investing Activities -699.00M -792.00M -1.08B -1.01B -1.11B -649.00M
Payments for Repurchase of Common Stock 33.00M 0 22.00M 38.00M 0 38.00M
Net Cash Provided by (Used in) Financing Activities -406.00M -506.00M -168.00M -51.00M 166.00M -635.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (UGI CIK 0000884614), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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