UGI CORPORATION (UGI)

38.01 -0.58% (-0.22)

Over 1M: +5.2%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

34 36 38
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 1.4B Q4 '21 — Operating Cash Flow: 434M Q4 '21 — Free Cash Flow: 204M Q1 '22 — Revenue: 2.7B Q1 '22 — Operating Cash Flow: -594M Q1 '22 — Free Cash Flow: -780M Q2 '22 — Revenue: 3.5B Q2 '22 — Operating Cash Flow: 994M Q2 '22 — Free Cash Flow: 825M Q3 '22 — Revenue: 2B Q3 '22 — Operating Cash Flow: 448M Q3 '22 — Free Cash Flow: 252M Q4 '22 — Revenue: 1.9B Q4 '22 — Operating Cash Flow: -132M Q4 '22 — Free Cash Flow: -385M Q1 '23 — Revenue: 2.8B Q1 '23 — Operating Cash Flow: -240M Q1 '23 — Free Cash Flow: -450M Q2 '23 — Revenue: 3.1B Q2 '23 — Operating Cash Flow: 664M Q2 '23 — Free Cash Flow: 460M Q3 '23 — Revenue: 1.7B Q3 '23 — Operating Cash Flow: 433M Q3 '23 — Free Cash Flow: 177M Q4 '23 — Revenue: 1.4B Q4 '23 — Operating Cash Flow: 250M Q4 '23 — Free Cash Flow: -54M Q1 '24 — Revenue: 2.1B Q1 '24 — Operating Cash Flow: 119M Q1 '24 — Free Cash Flow: -37M Q2 '24 — Revenue: 2.5B Q2 '24 — Operating Cash Flow: 522M Q2 '24 — Free Cash Flow: 353M Q3 '24 — Revenue: 1.4B Q3 '24 — Operating Cash Flow: 390M Q3 '24 — Free Cash Flow: 185M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 151M Q4 '24 — Free Cash Flow: -115M Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 164M Q1 '25 — Free Cash Flow: -47M Q2 '25 — Revenue: 2.7B Q2 '25 — Operating Cash Flow: 684M Q2 '25 — Free Cash Flow: 538M Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Cash Flow: 289M Q3 '25 — Free Cash Flow: 67M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 90M Q4 '25 — Free Cash Flow: -168M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 66M Q1 '26 — Free Cash Flow: -155M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Cash Flow: 664M Q2 '26 — Free Cash Flow: 494M Q3 '26 — Revenue: 1.3B Q3 '26 — Operating Cash Flow: 242M Q3 '26 — Free Cash Flow: 16M 0 900M 1.8B 2.7B 3.6B
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.3
SBC / sales 0.25%
Oper. margin 16.2%
OE margin 2.3%
ROIC 8.1%
Accruals -2.5%
Gross margin 43.7%
OCF margin 14.6%
ROA 4.3%
ROCE 8.4%
ROE 12.9%
OCF / EBIT 0.9×
FCF margin 2.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.026×
Segment HHI 0.26 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA —
Quick ratio 1.2×
F-score 6.0 pts
Payout 48.0%
Cash / Debt 0.071×
Debt / Eq 1.3×
Debt payback 33.4 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
Sales/sh Y/Y -2.3%
Sales CAGR 4Y -0.54%
EPS Y/Y +57.7%
Div. growth +1.3%
EBIT CAGR -8.8%
EPS CAGR 4Y -18.3%
Sales Q/Q -4.5%
EBIT Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.