UGI Corporation (UGI)
NYSE: UGI
· Real-Time Price · USD
35.24
-0.51 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
35.23
-0.03%
After-hours: Aug 15, 2025, 05:51 PM EDT
UGI Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | -12 | 3.71 | 4.05 | -4.88 | -24.94 | 2.54 | 13.73 | 9.21 | -1.79 | 16.58 | -2.04 | 6.95 | -289.84 | 2.04 | -24.81 | 4.25 | 16.14 | 4.38 | 6.02 |
PEG Ratio | 0.09 | 0.13 | -0.02 | -0.01 | 0.23 | 0.01 | -0.5 | -0.08 | 0.00 | -0.15 | 0.00 | -0.00 | 2.88 | -0.00 | 0.21 | 0.02 | -0.23 | 0.07 | 0.00 |
PS Ratio | 5.61 | 2.67 | 2.99 | 4.29 | 3.47 | 2.04 | 2.43 | 3.44 | 3.41 | 2.35 | 2.82 | 3.51 | 3.99 | 2.20 | 3.60 | 6.21 | 6.47 | 3.32 | 3.78 |
PB Ratio | n/a | 1.42 | 1.32 | 1.23 | 1.02 | 1.04 | 1.17 | 1.10 | 1.30 | 1.40 | 1.50 | 1.12 | 1.35 | 1.23 | 1.80 | 1.62 | 1.90 | 1.78 | 1.64 |
P/FCF Ratio | n/a | 13.21 | -129.1 | -46.37 | 25.89 | 14.27 | -139.48 | -89.35 | 31.95 | 15.86 | -17.29 | -17.61 | 32.20 | 9.23 | -12.34 | 43.76 | 39.52 | 22.67 | -202.74 |
P/OCF Ratio | n/a | 10.39 | 37.00 | 35.31 | 12.28 | 9.65 | 43.37 | 19.30 | 13.06 | 10.99 | -32.43 | -51.38 | 18.11 | 7.66 | -16.21 | 20.57 | 24.15 | 17.31 | 48.34 |
OCF/S Ratio | n/a | 0.26 | 0.08 | 0.12 | 0.28 | 0.21 | 0.06 | 0.18 | 0.26 | 0.21 | -0.09 | -0.07 | 0.22 | 0.29 | -0.22 | 0.30 | 0.27 | 0.19 | 0.08 |
Debt / Equity Ratio | n/a | 1.40 | 1.59 | 1.64 | 1.48 | 1.48 | 1.67 | 1.65 | 1.63 | 1.39 | 1.49 | 1.15 | 1.12 | 1.12 | 1.33 | 1.23 | 1.19 | 1.32 | 1.49 |
Quick Ratio | n/a | 1.05 | 0.82 | 0.60 | 0.71 | 1.01 | 0.79 | 0.71 | 0.78 | 1.02 | 0.84 | 1.28 | 1.46 | 1.50 | 1.12 | 1.22 | 1.22 | 1.12 | 0.91 |
Current Ratio | n/a | 1.23 | 1.00 | 0.80 | 0.91 | 1.21 | 0.98 | 0.90 | 0.98 | 1.21 | 1.02 | 1.56 | 1.70 | 1.66 | 1.33 | 1.42 | 1.40 | 1.26 | 1.04 |
Asset Turnover | n/a | 0.17 | 0.13 | 0.08 | 0.09 | 0.16 | 0.13 | 0.09 | 0.11 | 0.19 | 0.16 | 0.11 | 0.12 | 0.19 | 0.16 | 0.09 | 0.10 | 0.17 | 0.13 |
Interest Coverage | n/a | 6.86 | 4.77 | -2.51 | 0.25 | 6.83 | -0.08 | 2.42 | -7.63 | 2.74 | -13.09 | 3.61 | 1.21 | 16.24 | -0.84 | 10.21 | 5.08 | 8.60 | 6.44 |
Return on Equity | n/a | 0.10 | 0.08 | -0.06 | -0.01 | 0.10 | 0.02 | 0.03 | -0.18 | 0.02 | -0.18 | 0.04 | n/a | 0.15 | -0.02 | 0.10 | 0.03 | 0.10 | 0.07 |
Return on Assets | n/a | 0.03 | 0.02 | -0.02 | n/a | 0.03 | 0.01 | 0.01 | -0.05 | 0.01 | -0.06 | 0.01 | n/a | 0.05 | -0.01 | 0.03 | 0.01 | 0.03 | 0.02 |
Return on Invested Capital | n/a | 0.04 | 0.03 | -0.01 | n/a | 0.04 | n/a | 0.01 | -0.05 | 0.01 | -0.06 | 0.02 | 0.01 | 0.06 | n/a | 0.04 | 0.02 | 0.04 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.49 | 0.17 | 0.22 | -0.29 | -1.69 | 0.16 | 0.84 | 0.60 | -0.1 | 0.68 | -0.08 | 0.31 | -10.71 | 0.08 | -0.74 | 0.14 | 0.48 | 0.14 | 0.23 |
Gross Profit Margin | n/a | 0.51 | 0.55 | 0.47 | 0.38 | 0.52 | 0.43 | 0.40 | 0.39 | 0.31 | -0.13 | 0.47 | 0.33 | 0.58 | 0.21 | 1.01 | 0.66 | 0.51 | 0.57 |
Net Profit Margin | -0.12 | 0.18 | 0.18 | -0.22 | -0.03 | 0.20 | 0.04 | 0.09 | -0.48 | 0.04 | -0.35 | 0.13 | -0.00 | 0.27 | -0.04 | 0.37 | 0.10 | 0.19 | 0.16 |
Pretax Profit Margin | -0.16 | 0.22 | 0.21 | -0.29 | -0.04 | 0.25 | 0.06 | 0.11 | -0.5 | 0.05 | -0.48 | 0.14 | -0.00 | 0.37 | -0.05 | 0.51 | 0.15 | 0.24 | 0.21 |
Operating Profit Margin | -0.09 | 0.26 | 0.24 | -0.2 | 0.02 | 0.28 | -0.00 | 0.17 | -0.44 | 0.08 | -0.44 | 0.16 | 0.05 | 0.38 | -0.03 | 0.55 | 0.26 | 0.26 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.09 | 0.31 | 0.32 | -0.1 | 0.14 | 0.37 | 0.19 | 0.20 | -0.36 | 0.13 | -0.4 | 0.21 | 0.12 | 0.43 | 0.02 | 0.67 | 0.36 | 0.32 | 0.33 |