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UGI CORP /PA/

UGI Clue Score30
United States Fiscal year ends September CIK 0000884614
$37.12 +0.49% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $37.12 −15.73% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue6.12Operating income1.01Net income0.44EPS, diluted2.46Fiscal year 2018Revenue7.65 +25.0%Operating income1.07Net income0.72 +64.7%EPS, diluted4.06 +65.0%Fiscal year 2019Revenue7.21 −5.8%Operating income0.62Net income0.26 −64.4%EPS, diluted1.41 −65.3%Fiscal year 2020Revenue6.45 −10.5%Operating income0.98Net income0.53 +107.8%EPS, diluted2.54 +80.1%Fiscal year 2021Revenue7.35 +13.9%Operating income2.35Net income1.47 +175.8%EPS, diluted6.92 +172.4%Fiscal year 2022Revenue9.98 +35.8%Operating income1.67Net income1.07 −26.9%EPS, diluted4.97 −28.2%Fiscal year 2023Revenue8.76 −12.2%Operating income−1.44Net income−1.50 −240.0%EPS, diluted−7.16 −244.1%Fiscal year 2024Revenue7.05 −19.6%Operating income0.77Net income0.27EPS, diluted1.25Fiscal year 2025Revenue7.15 +1.4%Operating income1.11Net income0.68 +152.0%EPS, diluted3.09 +147.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 6.12 7.65 7.21 6.45 7.35 9.98 8.76 7.05 7.15
Growth +25.0% −5.8% −10.5% +13.9% +35.8% −12.2% −19.6% +1.4%
Operating income 1.01 1.07 0.62 0.98 2.35 1.67 −1.44 0.77 1.11
Net income 0.44 0.72 0.26 0.53 1.47 1.07 −1.50 0.27 0.68
Growth +64.7% −64.4% +107.8% +175.8% −26.9% −240.0% +152.0%
EPS, diluted 2.46 4.06 1.41 2.54 6.92 4.97 −7.16 1.25 3.09
Growth +65.0% −65.3% +80.1% +172.4% −28.2% −244.1% +147.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin16.5%Net margin7.1%Free cash flow margin5.3%Fiscal year 2018Operating margin13.9%Net margin9.4%Free cash flow margin6.7%Fiscal year 2019Operating margin8.6%Net margin3.6%Free cash flow margin5.2%Fiscal year 2020Operating margin15.2%Net margin8.2%Free cash flow margin6.9%Fiscal year 2021Operating margin32.0%Net margin20.0%Free cash flow margin10.8%Fiscal year 2022Operating margin16.7%Net margin10.8%Free cash flow margin−0.9%Fiscal year 2023Operating margin−16.5%Net margin−17.1%Free cash flow margin1.5%Fiscal year 2024Operating margin10.9%Net margin3.8%Free cash flow margin5.5%Fiscal year 2025Operating margin15.5%Net margin9.5%Free cash flow margin5.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 16.5% 13.9% 8.6% 15.2% 32.0% 16.7% −16.5% 10.9% 15.5%
Net margin 7.1% 9.4% 3.6% 8.2% 20.0% 10.8% −17.1% 3.8% 9.5%
Free cash flow margin 5.3% 6.7% 5.2% 6.9% 10.8% −0.9% 1.5% 5.5% 5.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.96Capital expenditure−0.64Free cash flow0.33Buybacks−0.04Dividends paid−0.17Fiscal year 2018Operating cash flow1.09Capital expenditure−0.57Free cash flow0.51 +57.0%Buybacks−0.06Dividends paid−0.18Fiscal year 2019Operating cash flow1.08Capital expenditure−0.71Free cash flow0.37 −27.0%Buybacks−0.02Dividends paid−0.20Fiscal year 2020Operating cash flow1.10Capital expenditure−0.66Free cash flow0.45 +19.8%Buybacks−0.04Dividends paid−0.27Fiscal year 2021Operating cash flow1.48Capital expenditure−0.69Free cash flow0.79 +77.0%Buybacks0.00Dividends paid−0.28Fiscal year 2022Operating cash flow0.72Capital expenditure−0.80Free cash flow−0.09 −111.1%Buybacks−0.04Dividends paid−0.30Fiscal year 2023Operating cash flow1.11Capital expenditure−0.97Free cash flow0.13Buybacks−0.02Dividends paid−0.31Fiscal year 2024Operating cash flow1.18Capital expenditure−0.80Free cash flow0.39 +190.2%Buybacks0.00Dividends paid−0.32Fiscal year 2025Operating cash flow1.23Capital expenditure−0.84Free cash flow0.39 +1.0%Buybacks−0.03Dividends paid−0.32
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.96 1.09 1.08 1.10 1.48 0.72 1.11 1.18 1.23
Capital expenditure −0.64 −0.57 −0.71 −0.66 −0.69 −0.80 −0.97 −0.80 −0.84
Free cash flow 0.33 0.51 0.37 0.45 0.79 −0.09 0.13 0.39 0.39
Growth +57.0% −27.0% +19.8% +77.0% −111.1% +190.2% +1.0%
Buybacks −0.04 −0.06 −0.02 −0.04 0.00 −0.04 −0.02 0.00 −0.03
Dividends paid −0.17 −0.18 −0.20 −0.27 −0.28 −0.30 −0.31 −0.32 −0.32

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.56Total debt4.17Net cash (debt)−3.61Shareholders’ equity3.16Debt to equity1.32Fiscal year 2018Cash0.45Total debt4.17Net cash (debt)−3.71Shareholders’ equity3.68Debt to equity1.13Fiscal year 2019Cash0.45Total debt5.80Net cash (debt)−5.36Shareholders’ equity3.82Debt to equity1.52Fiscal year 2020Cash0.34Total debt6.03Net cash (debt)−5.70Shareholders’ equity4.13Debt to equity1.46Fiscal year 2021Cash0.86Total debt6.45Net cash (debt)−5.59Shareholders’ equity5.52Debt to equity1.17Fiscal year 2022Cash0.41Total debt6.63Net cash (debt)−6.23Shareholders’ equity6.07Debt to equity1.09Fiscal year 2023Cash0.24Total debt6.60Net cash (debt)−6.36Shareholders’ equity4.39Debt to equity1.50Fiscal year 2024Cash0.21Total debt6.68Net cash (debt)−6.47Shareholders’ equity4.35Debt to equity1.54Fiscal year 2025Cash0.34Total debt6.65Net cash (debt)−6.31Shareholders’ equity4.78Debt to equity1.39
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.56 0.45 0.45 0.34 0.86 0.41 0.24 0.21 0.34
Total debt 4.17 4.17 5.80 6.03 6.45 6.63 6.60 6.68 6.65
Net cash (debt) −3.61 −3.71 −5.36 −5.70 −5.59 −6.23 −6.36 −6.47 −6.31
Shareholders’ equity 3.16 3.68 3.82 4.13 5.52 6.07 4.39 4.35 4.78
Debt to equity 1.32 1.13 1.52 1.46 1.17 1.09 1.50 1.54 1.39

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Margins
16.5% 13.9% 8.6% 15.2% 32.0% 16.7% −16.5% 10.9% 15.5%
11.5% 11.2% 5.6% 10.3% 27.1% 13.9% −21.0% 4.8% 9.7%
7.1% 9.4% 3.6% 8.2% 20.0% 10.8% −17.1% 3.8% 9.5%
5.3% 6.7% 5.2% 6.9% 10.8% −0.9% 1.5% 5.5% 5.5%
Spending
n/a 26.3% 27.2% 29.6% 27.4% 20.3% 24.6% 30.3% 28.1%
10.4% 7.5% 9.8% 10.2% 9.4% 8.1% 11.1% 11.3% 11.7%
25.3% 3.9% 23.2% 20.2% 26.2% 22.6% n/a 20.9% 2.6%
Returns
13.8% 19.5% 6.7% 12.9% 26.6% 17.7% −34.2% 6.2% 14.2%
3.8% 6.0% 1.9% 3.8% 8.8% 6.1% −9.8% 1.8% 4.4%
Balance and payout
1.32 1.13 1.52 1.46 1.17 1.09 1.50 1.54 1.39
67.7% 65.8% 71.3% 70.4% 66.9% 65.4% 71.5% 71.2% 69.0%
38.7% 24.6% 78.1% 51.3% 19.2% 27.6% n/a 118.2% 47.5%
65.2% 46.4% 58.2% 69.6% 35.7% n/a 248.1% 82.4% 91.0%