UGI · Ugi Corp /Pa/
$38.23
-0.22 (-0.57%)
At close · Aug 27
Market Cap
$8.25B
Shares
214.49M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$7.29B
+1.1%
FY2025
Net Income
$678M
+152%
FY2025
Operating Margin
15.19%
+4.5pp
FY2025
Diluted EPS
$3.09
+147.2%
FY2025
Operating Cash Flow
$1.23B
+3.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $7.3B | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | $5.69B | $6.69B | $8.28B | $7.19B | $6.52B | $6.09B | $5.59B | $5.74B | $6.65B | |
| — | $2.06B | $2.01B | $2.13B | $2.16B | $2.03B | $2.01B | $1.91B | $1.96B | $2.01B | — | — | — | — | — | — | — | — | — | — | |
| — | — | $54M | $55M | $56M | $61M | $76M | $83M | $59M | $58M | $50.8M | $54.3M | $52M | $48.2M | $52.8M | $44.5M | $20.4M | $19.9M | — | — | |
| — | $561M | $561M | $551M | $532M | $518M | $502M | $484M | $448M | $455M | $416.3M | $400.9M | $374.1M | $362.9M | $363.1M | $315M | $227.7M | $210.2M | $200.9M | $184.4M | |
| — | $1.94B | — | — | — | — | — | — | $1.96B | $2.01B | $1.87B | $1.88B | $1.77B | $1.75B | $1.69B | $1.59B | $1.27B | $1.18B | $1.22B | $1.16B | |
| — | $6.1B | — | — | — | — | — | — | $6.7B | $6.59B | $5.11B | $4.7B | $5.86B | $7.27B | $6.36B | $5.98B | $5.45B | $4.93B | $5.05B | $6.06B | |
| — | $1.18B | $1.11B | $770M | -$1.44B | $1.67B | $2.35B | $982M | $617M | $1.07B | $1.01B | $988M | $834.9M | $1.01B | $831.1M | $538.6M | $642.4M | $659.2M | $685.3M | $585.2M | |
| — | — | 15.19% | 10.68% | -16.17% | 16.49% | 31.56% | 14.97% | 8.43% | 13.92% | 16.5% | 17.38% | 12.48% | 12.15% | 11.55% | 8.26% | 10.55% | 11.79% | 11.94% | 8.8% | |
| — | $1.74B | $1.67B | $1.32B | -$912M | $2.18B | $2.85B | $1.47B | $1.07B | $1.52B | $1.43B | $1.39B | $1.21B | $1.37B | $1.19B | $853.6M | $870.1M | $869.4M | $886.2M | $769.6M | |
| — | $437M | $411M | $394M | $379M | $329M | $310M | $322M | $258M | $230M | — | — | — | — | — | — | — | — | — | — | |
| — | $27M | $5M | -$8M | -$7M | $75M | $12M | -$20M | $39M | $16M | -$29.7M | — | — | — | — | — | — | — | — | — | |
| — | $7M | $5M | -$19M | $2M | -$14M | -$63M | $27M | $9M | $4M | $4.3M | -$200K | -$1.2M | -$100K | -$400K | -$300K | -$900K | -$2.1M | -$3.1M | -$2.9M | |
| — | $763M | $696M | $340M | -$1.84B | $1.39B | $1.99B | $667M | $401M | $855M | $701.4M | $710M | $591.8M | $767.8M | $590.4M | $304.6M | $465.4M | — | — | — | |
| — | $92M | $18M | $71M | -$335M | $313M | $522M | $135M | $93M | $33M | $177.6M | $221.2M | $177.8M | $235.2M | $162.8M | $106.9M | $145.4M | $167.6M | $159.1M | $134.5M | |
| — | $671M | $678M | $269M | -$1.5B | $1.07B | $1.47B | $532M | $256M | $719M | $436.6M | $364.7M | $281M | $337.2M | $278.1M | $210.2M | $245.4M | $261M | $258.5M | $215.5M | |
| — | — | 9.3% | 3.73% | -16.82% | 10.62% | 19.7% | 8.11% | 3.5% | 9.4% | 7.13% | 6.41% | 4.2% | 4.07% | 3.87% | 3.22% | 4.03% | 4.67% | 4.51% | 3.24% | |
| — | — | — | $0 | $0 | $1M | $0 | $0 | $52M | $103M | $87.2M | $124.1M | $133M | $195.4M | $149.5M | -$12.5M | $74.6M | $94.7M | $123.5M | $89.8M | |
| — | $670M | $758M | $272M | -$1.38B | $833M | $1.47B | $602M | $156M | $702M | $497.9M | $324.6M | $187.6M | $307.6M | $341.7M | $154.1M | $221.7M | $289.8M | $234.8M | $141.4M | |
| USD/shares | — | $3.12 | $3.15 | $1.27 | -$7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | $1.63 | $1.24 | $2.20 | $2.38 | $2.38 | $2.01 |
| USD/shares | $2.75 – $2.90* | $2.97 | $3.09G | $1.25G | -$7.16G | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | $1.60 | $1.24 | $2.17 | $2.36 | $2.36 | $1.99 |
| shares | — | — | 214.95M | 211.31M | 209.81M | 209.94M | 209.06M | 208.93M | 178.42M | 173.91M | 173.66M | 173.15M | 173.12M | 172.73M | 170.89M | 168.87M | 111.67M | 109.59M | 108.52M | 107.4M |
| shares | — | — | 219.16M | 215.27M | 209.81M | 215.82M | 212.13M | 209.87M | 181.11M | 176.91M | 177.16M | 175.57M | 175.67M | 175.23M | 173.28M | 170.15M | 112.94M | 110.51M | 109.34M | 108.52M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $372.8M in buybacks, $3.42B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.00×
Peer median 3.56×
EV/EBIT
12.33×
Peer median 18.02×
P/E (TTM)
—
Peer median 18.40×
EV/Adj. EBITDA (FY2026)
8.37×
Peer medians compare against the 12 similar-size Utilities - Regulated Gas companies (of 15 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| AmeriGas Propane | $2,276,000,000 | $2,271,000,000 | $2,581,000,000 | $2,943,000,000 | $2,614,000,000 | $2,381,000,000 | $2,682,000,000 | $2,823,000,000 |
| UGI International | $2,119,000,000 | $2,279,000,000 | $2,965,000,000 | $3,686,000,000 | $2,651,000,000 | $2,127,000,000 | $2,372,000,000 | $2,684,000,000 |
| UGI Utilities Inc | $1,761,000,000 | $1,598,000,000 | $1,854,000,000 | $1,620,000,000 | $1,079,000,000 | $1,030,000,000 | $1,049,000,000 | — |
| Midstream and Marketing | $1,483,000,000 | $1,369,000,000 | $1,847,000,000 | $2,326,000,000 | $1,406,000,000 | $1,247,000,000 | $1,516,000,000 | — |
| Ugi Utilities | — | — | — | — | — | $1,030,000,000 | $1,049,000,000 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Retail | $3,738,000,000 | $3,733,000,000 | $3,952,000,000 | $4,436,000,000 | $3,957,000,000 | $3,499,000,000 | $4,008,000,000 |
| Utility | $1,656,000,000 | $1,503,000,000 | $1,742,000,000 | $1,510,000,000 | $1,006,000,000 | $982,000,000 | $978,000,000 |
| Residential | $970,000,000 | — | — | $875,000,000 | $568,000,000 | $563,000,000 | $553,000,000 |
| Commercial and Industrial | $385,000,000 | — | — | $365,000,000 | $218,000,000 | $215,000,000 | $226,000,000 |
| Pipeline | $225,000,000 | — | — | $211,000,000 | $181,000,000 | $168,000,000 | $95,000,000 |
| Off System Sales and Capacity Releases | $74,000,000 | — | — | $76,000,000 | $51,000,000 | $48,000,000 | $46,000,000 |
| Utility Other | $31,000,000 | $36,000,000 | $43,000,000 | $23,000,000 | $21,000,000 | $14,000,000 | $15,000,000 |
| Peaking | $27,000,000 | $10,000,000 | $31,000,000 | $48,000,000 | $16,000,000 | $6,000,000 | $17,000,000 |
| Midstream Other | $21,000,000 | $16,000,000 | $14,000,000 | $9,000,000 | $8,000,000 | $7,000,000 | $2,000,000 |
| Energy Marketing | — | $980,000,000 | $2,139,000,000 | $2,951,000,000 | $1,564,000,000 | $1,233,000,000 | $1,521,000,000 |
| Large Delivery Service | — | $183,000,000 | $177,000,000 | $171,000,000 | $148,000,000 | $142,000,000 | $138,000,000 |
| Nonutility | — | — | — | $8,471,000,000 | $6,342,000,000 | $5,470,000,000 | $6,233,000,000 |
| Nonutility Other | — | $260,000,000 | $274,000,000 | $286,000,000 | $275,000,000 | $312,000,000 | $314,000,000 |
| Wholesale | — | $270,000,000 | $325,000,000 | $496,000,000 | $328,000,000 | $211,000,000 | $233,000,000 |
| Electricity Generation | — | $27,000,000 | $33,000,000 | $34,000,000 | $13,000,000 | $34,000,000 | $43,000,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| UGI Utilities Inc | $394,000,000 | $357,000,000 | $327,000,000 | $241,000,000 | $229,000,000 | $224,000,000 | — |
| UGI International | $311,000,000 | $215,000,000 | $237,000,000 | $314,000,000 | $241,000,000 | $229,000,000 | $248,000,000 |
| Midstream and Marketing | $301,000,000 | $285,000,000 | $246,000,000 | $160,000,000 | $140,000,000 | $105,000,000 | $175,000,000 |
| AmeriGas Propane | $142,000,000 | $268,000,000 | $307,000,000 | $385,000,000 | $373,000,000 | $404,000,000 | $422,000,000 |
| Ugi Utilities | — | — | — | — | — | $224,000,000 | $240,000,000 |
Operating Margin by Segment (%)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| AmeriGas Propane | 6.3% | 10.4% | 10.4% | 14.7% | 15.7% | 15.1% | 14.9% |
| UGI International | 13.6% | 7.3% | 6.4% | 11.8% | 11.3% | 9.7% | 9.2% |
| UGI Utilities Inc | 24.7% | 19.3% | 20.2% | 22.3% | 22.2% | 21.4% | — |
| Midstream and Marketing | 22% | 15.4% | 10.6% | 11.4% | 11.2% | 6.9% | — |
| Ugi Utilities | — | — | — | — | — | 21.4% | — |
Key facts
CIK
884614
CUSIP
902681105
13F (30d)
451 filings
450 filers
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