UGI Corporation
UGI | NYSE
$38.93
+$0.26 (+0.67%)
Nov 2, 2026, 3:44 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.07 | 12.22 | 13.42 | 10.56 | 18.87 | 13.44 | 10.90 | 19.25 | 7.10 | -72.76 | -11.34 | -3.21 | -4.07 | -12.03 | 35.99 | 6.33 | 5.98 | 5.02 | 8.98 | 6.07 | 10.16 | 9.65 | 11.69 |
PEG Ratio | -0.09 | 0.16 | -0.01 | -0.11 | -0.14 | 0.48 | -0.05 | 0.04 | -0.06 | -0.17 | 0.41 | 0.03 | 0 | 0.11 | -0.07 | 0 | -0.06 | 0 | -0.08 | 0.02 | -0.15 | 0.16 | 0 |
PS Ratio | 1.02 | 1.06 | 1.10 | 0.98 | 1.07 | 0.97 | 0.85 | 0.74 | 0.65 | 0.66 | 0.62 | 0.54 | 0.60 | 0.74 | 0.76 | 0.67 | 0.84 | 0.84 | 1.18 | 1.20 | 1.36 | 1.25 | 1.13 |
PB Ratio | 1.42 | 1.44 | 1.61 | 1.50 | 1.61 | 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 | 39.65 | 32.87 | 28.52 | 18.34 | 17.66 | 12.67 | 16.14 | 13.81 | 10.71 | 11.48 | 9.45 | 36.28 | -28.56 | -59.31 | 32.16 | -77.06 | 16.20 | 15.41 | 204.81 | 11.29 | 17.86 | 15.05 | 15.36 |
P/OCF Ratio | 6.98 | 7.06 | 7.12 | 5.83 | 6.07 | 5.12 | 4.95 | 4.51 | 3.74 | 3.81 | 3.52 | 4.36 | 7.80 | 9.86 | 7.27 | 9.47 | 6.33 | 6.16 | 13.08 | 6.03 | 8.16 | 7.22 | 6.43 |
OCF/S Ratio | 18.18 | 24.73 | 3.17 | 7.52 | 20.73 | 25.66 | 8.08 | 12.16 | 28.26 | 21.16 | 5.61 | 17.81 | 26.10 | 21.38 | -8.70 | -6.83 | 22.04 | 28.68 | -22.22 | 30.18 | 26.80 | 19.18 | 7.82 |
Debt / Equity Ratio | 1.29 | 1.25 | 1.35 | 1.58 | 1.43 | 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 | 1.22 | 0.87 | 0.64 | 0.70 | 0.56 | 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 | 1.44 | 1 | 0.78 | 0.89 | 0.70 | 1.23 | 1 | 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 | 0.09 | 0.17 | 0.13 | 0.08 | 0.09 | 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 | -0.40 | -5.42 | 4.09 | 0.12 | -0.92 | 6.86 | 4.77 | -1 | 0.70 | 7.17 | 2.32 | 2.15 | -7.63 | 2.74 | -13.09 | 3.22 | 1.21 | 16.24 | -0.84 | 11.07 | 5.08 | 8.60 | 6.44 |
Return on Equity | -2.55% | 9.60% | 5.94% | -0.27% | -3.34% | 9.56% | 8.19% | -6.28% | -1.03% | 10.29% | 2.13% | 2.99% | -18.08% | 2.11% | -18.42% | 4.02% | -0.12% | 15.05% | -1.81% | 9.51% | 2.94% | 10.15% | 6.83% |
Return on Assets | -0.85% | 3.23% | 1.88% | -0.08% | -1.06% | 3.04% | 2.43% | -1.81% | -0.32% | 3.17% | 0.60% | 0.85% | -5.18% | 0.67% | -5.57% | 1.39% | -0.04% | 5.25% | -0.58% | 3.14% | 1% | 3.27% | 2.06% |
Return on Invested Capital | -0.26% | 3.29% | 2.76% | 0.01% | -0.47% | 3.94% | 3.12% | -0.55% | 0.42% | 3.98% | 1.30% | 1.43% | -5.05% | 1.17% | -5.73% | 1.74% | 0.56% | 6.20% | -0.31% | 3.81% | 1.89% | 3.93% | 2.79% |
Dividend Yield | 1.08% | 1.02% | 1.01% | 1.13% | 1.02% | 1.13% | 1.33% | 1.50% | 1.69% | 1.55% | 1.53% | 1.62% | 1.40% | 1.03% | 0.98% | 1.12% | 0.92% | 0.96% | 0.75% | 0.81% | 0.74% | 0.81% | 0.95% |
Payout Ratio | -60.15% | 15.38% | 27.27% | -623.08% | -49.08% | 16.70% | 21.60% | -29.30% | -168.75% | 15.73% | 84.04% | 59.54% | -10.01% | 68.18% | -7.97% | 31.15% | -1.07K% | 7.82% | -74.23% | 13.71% | 48% | 14.11% | 22.77% |
FCF Payout Ratio | 500% | 16.19% | -52.26% | -48.21% | 119.40% | 14.87% | -172.34% | -69.57% | 43.78% | 22.10% | -213.51% | -144.44% | 44.63% | 16.30% | -16.89% | -19.74% | 29.76% | 8.85% | -9.23% | 35.29% | 29.39% | 18.25% | -191.67% |
Gross Profit Margin | 43.05% | 43.24% | 51.42% | 50.46% | 39.96% | 51.20% | 54.53% | 47.02% | 53.70% | 58.25% | 43.33% | 58.76% | 33.45% | 30.84% | -12.58% | 47.16% | 33.05% | 57.59% | 20.69% | 100.63% | 65.51% | 50.64% | 56.88% |
Net Profit Margin | -9.99% | 19.37% | 14.26% | -1.09% | -11.69% | 17.97% | 18.47% | -21.98% | -3.48% | 20.11% | 4.43% | 9.33% | -47.56% | 3.54% | -34.58% | 12.62% | -0.34% | 26.92% | -3.63% | 36.51% | 10.03% | 18.95% | 15.68% |
Pretax Profit Margin | -12.10% | 24.58% | 16.85% | -7.27% | -16.36% | 22.28% | 20.54% | -28.50% | -3.99% | 25.50% | 5.66% | 11.18% | -50.33% | 5.28% | -47.95% | 14.01% | -0.39% | 36.53% | -5.31% | 50.56% | 15.31% | 24.06% | 21.33% |
Operating Profit Margin | -3.31% | 22.42% | 21.80% | 1.09% | -6.67% | 26.26% | 23.99% | -7.89% | 4.86% | 29.06% | 10.94% | 16.88% | -44.12% | 8.21% | -43.64% | 15.67% | 4.87% | 38.43% | -2.54% | 54.66% | 26.14% | 26% | 25.98% |
FCF Margin | 1.20% | 18.40% | -7.44% | -14.04% | 4.81% | 20.18% | -2.32% | -9.26% | 13.41% | 14.31% | -1.74% | -3.85% | 10.67% | 14.81% | -16.31% | -19.91% | 12.40% | 23.80% | -29.18% | 14.19% | 16.38% | 14.65% | -1.86% |
EBITDA Margin | 6.46% | 25.59% | 28.90% | 13.70% | 0.93% | 31.28% | 32.36% | -9.58% | 13.04% | 35.14% | 16.83% | 27.78% | -36.47% | 12.52% | -39.87% | 25.13% | 10.03% | 42.59% | 2.54% | 64.74% | 28.81% | 31.96% | 31.78% |
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