UGI CORPORATION (UGI)

38.01 -0.58% (-0.22)

Over 6M: +3.3%

2026-08-28
Style
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32 34 36 38
Mar Apr May Jun Jul 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 Q4 '21 — Net Income: 525M Q1 '22 — Revenue: 2.7B Q1 '22 — Operating Cash Flow: -594M Q1 '22 — Free Cash Flow: -780M Q1 '22 — Net Income: -97M Q2 '22 — Revenue: 3.5B Q2 '22 — Operating Cash Flow: 994M Q2 '22 — Free Cash Flow: 825M Q2 '22 — Net Income: 933M Q3 '22 — Revenue: 2B Q3 '22 — Operating Cash Flow: 448M Q3 '22 — Free Cash Flow: 252M Q3 '22 — Net Income: -7M Q4 '22 — Revenue: 1.9B Q4 '22 — Operating Cash Flow: -132M Q4 '22 — Free Cash Flow: -385M Q4 '22 — Net Income: 244M Q1 '23 — Revenue: 2.8B Q1 '23 — Operating Cash Flow: -240M Q1 '23 — Free Cash Flow: -450M Q1 '23 — Net Income: -954M Q2 '23 — Revenue: 3.1B Q2 '23 — Operating Cash Flow: 664M Q2 '23 — Free Cash Flow: 460M Q2 '23 — Net Income: 110M Q3 '23 — Revenue: 1.7B Q3 '23 — Operating Cash Flow: 433M Q3 '23 — Free Cash Flow: 177M Q3 '23 — Net Income: -789M Q4 '23 — Revenue: 1.4B Q4 '23 — Operating Cash Flow: 250M Q4 '23 — Free Cash Flow: -54M Q4 '23 — Net Income: 131M Q1 '24 — Revenue: 2.1B Q1 '24 — Operating Cash Flow: 119M Q1 '24 — Free Cash Flow: -37M Q1 '24 — Net Income: 94M Q2 '24 — Revenue: 2.5B Q2 '24 — Operating Cash Flow: 522M Q2 '24 — Free Cash Flow: 353M Q2 '24 — Net Income: 496M Q3 '24 — Revenue: 1.4B Q3 '24 — Operating Cash Flow: 390M Q3 '24 — Free Cash Flow: 185M Q3 '24 — Net Income: -48M Q4 '24 — Revenue: 1.2B Q4 '24 — Operating Cash Flow: 151M Q4 '24 — Free Cash Flow: -115M Q4 '24 — Net Income: -273M Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 164M Q1 '25 — Free Cash Flow: -47M Q1 '25 — Net Income: 375M Q2 '25 — Revenue: 2.7B Q2 '25 — Operating Cash Flow: 684M Q2 '25 — Free Cash Flow: 538M Q2 '25 — Net Income: 479M Q3 '25 — Revenue: 1.4B Q3 '25 — Operating Cash Flow: 289M Q3 '25 — Free Cash Flow: 67M Q3 '25 — Net Income: -163M Q4 '25 — Revenue: 1.2B Q4 '25 — Operating Cash Flow: 90M Q4 '25 — Free Cash Flow: -168M Q4 '25 — Net Income: -13M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 66M Q1 '26 — Free Cash Flow: -155M Q1 '26 — Net Income: 297M Q2 '26 — Revenue: 2.7B Q2 '26 — Operating Cash Flow: 664M Q2 '26 — Free Cash Flow: 494M Q2 '26 — Net Income: 520M Q3 '26 — Revenue: 1.3B Q3 '26 — Operating Cash Flow: 242M Q3 '26 — Free Cash Flow: 16M Q3 '26 — Net Income: -133M -900M 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 Net Income

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.