NYSE · GAS & OTHER SERVICES COMBINED · LARGE CAP
UGI Corporation UGI
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$7.1B
▲ 1.4% vs FY2024
EPS · FY25
$3.09
Dividend / sh · FY25
$1.50
Payout · FY25
47%
ROE · FY25
14.9%
Net margin · FY25
9.5%
Dividend coverage
2.1×
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Result
USD 7.1B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
9 cents of every revenue dollar became profit this year.
Per share
USD 3.09
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.1 times — the rest stayed in the company.
Profitability
14.9%
Return on equity, FY2025
ROE
Operating margin15.5%
Net margin9.5%
Return on assets4.4%
Each USD of equity produced 15 cents of profit this year.
Returned to shareholders
USD 337.0M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 322.0M
Net buybacksUSD 15.0M
Share of profit49.7%
Consecutive raises—
USD 322.0M in dividends and USD 15.0M in buybacks — 50% of the year's profit went back to shareholders.
Growth
+2.1% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−10.5%
+2.1%
+0.7%
+1.6%
Net income
−14.2%
+5.0%
+9.2%
+6.6%
EPS, diluted
−14.7%
+4.0%
+6.8%
+1.8%
Dividend / share
+2.1%
+2.7%
+5.4%
Returned to shareholders
+2.3%
+1.7%
+6.7%
+8.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years+6.1%
Change, 10 years—
The share count grew 6% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 15.5B
total assets, end of FY2025
Total assetsUSD 15.5B
EquityUSD 4.8B
CashUSD 335.0M
Gross debtUSD 6.6B
Net debtUSD 6.3B
Current ratio0.89×
Net debt stands at 132% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
7.1
7.0
8.8
10.0
7.3
6.5
7.2
7.7
6.1
5.7
6.7
8.3
7.2
6.5
6.1
5.6
5.7
6.6
Operating income $B
1.1
0.8
−1.4
1.7
2.4
1.0
0.6
1.1
1.0
1.0
0.8
1.0
0.8
0.5
0.6
0.7
0.7
0.6
EBITDA $B
1.7
1.3
−0.9
2.2
2.9
1.5
1.1
1.5
1.4
1.4
1.2
1.4
1.2
0.9
0.9
0.9
0.9
0.8
Income tax $B
0.0
0.1
−0.3
0.3
0.5
0.1
0.1
0.0
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
0.2
0.1
Net income $B
0.7
0.3
−1.5
1.1
1.5
0.5
0.3
0.7
0.4
0.4
0.3
0.3
0.3
0.2
0.2
0.3
0.3
0.2
EPS, diluted $
3.09
1.25
−7.16
4.97
6.92
2.54
1.41
4.06
2.46
2.08
1.60
1.92
1.60
1.24
2.17
2.36
2.36
1.99
Dividend / sh $
1.50
1.50
1.47
1.41
1.35
1.31
1.15
1.02
0.97
0.93
0.89
·
·
·
·
·
·
·
Payout %
47
118
−21
28
19
51
78
25
39
44
55
40
45
57
46
38
33
38
ROE %
14.9
6.2
−28.7
18.5
30.4
13.4
6.8
21.0
14.5
13.2
10.5
13.1
11.8
10.0
12.9
15.3
16.2
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
0.11
0.11
0.11
0.11
0.11
0.11
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
52 of 52
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed