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UGI · NYSE · United States · Gas & Other Services Combined
In shortUGI CORP /PA/ is profitable, generates cash and carries moderate debt, with revenue stable (+1.1% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 15.2% | 67/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 9.3% | 57/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 14.9% | 74/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.4% | 63/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.89× | 8/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.39× | 34/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.78× | 6/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.69× | 11/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.56 | 12/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.4% | 41/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.58× | 34/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 21.7% | 31/100 |
| Operating margin volatility | 17.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -10.3% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | -14.7% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 7,447 | 10,106 | 8,928 | 7,210 | 7,287 |
| Selling, general & admin | 2,014 | 2,028 | 2,158 | 2,132 | 2,011 |
| Operating income | 2,350 | 1,666 | (1,444) | 770 | 1,107 |
| Interest expense | 310 | 329 | 379 | 394 | 411 |
| Pre-tax income | 1,989 | 1,387 | (1,837) | 340 | 696 |
| Income tax | 522 | 313 | (335) | 71 | 18 |
| Net income | 1,467 | 1,073 | (1,502) | 269 | 678 |
| Diluted EPS | $6.92 | $4.97 | −$7.16 | $1.25 | $3.09 |
| Diluted shares (millions) | 212 | 216 | 210 | 215 | 219 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of UGI CORP /PA/ are included in the Investor plan. Try free for 7 days →
1.56 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 6, 2026