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NYSE · GAS & OTHER SERVICES COMBINED · LARGE CAP

UGI Corp. UGI

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$7.1B
▲ 1.4% YoY
$678.0M
▲ 152.0% YoY
$390.0M
▲ 1.0% YoY
In brief

What this company does

UGI Corporation, through subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. At September 30, 2025, UGI and its subsidiaries had approximately 9,400 employees. Its subsidiaries and affiliates operate principally in four business segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. The Utilities segment consists of the regulated natural gas and electric distribution businesses of its wholly owned subsidiary, UGI Utilities, and the regulated natural gas distribution business of its indirect, wholly owned subsidiary, Mountaineer. The Midstream & Marketing segment consists of energy-related businesses conducted by its indirect, wholly owned subsidiary, Energy Services. The UGI International segment consists of LPG distribution businesses conducted by its subsidiaries and affiliates in Austria, Belgium, the Czech Republic, Denmark, Finland, France, Hungary, Luxembourg, the Netherlands, Norway, Poland, Romania, Slovakia, Sweden and the United Kingdom. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners, an indirect, wholly owned subsidiary of UGI. UGI was incorporated in Pennsylvania in 1991.

Written from the business description in UGI CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 21 November 2025. Every sentence was checked against that document before publication.

Growth
USD 7.1B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 7.1 · Net income 0.7
4.0B8.0B-0.8B2008201120142017202020232025
Compound annual growth
−10.5%
+2.1%
+0.7%
+1.6%
−14.2%
+5.0%
+9.2%
+6.6%
−14.7%
+4.0%
+6.8%
+2.1%
+2.7%
+5.4%
+2.3%
+1.7%
+6.7%
+8.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +2.1% a year over five years — but profit grew faster: net income at +5.0%, earnings per share at +4.0%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
9 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 15.5% · Net 9.5%
10%20%30%-5%-10%-15%2008201120142017202020232025
ROE
FY2025 · ROE 14.9%
10%20%30%-10%-20%2008201120142017202020232025
Gross margin48.9%
Operating margin15.5%
Net margin9.5%
Return on assets4.4%
EBITDAUSD 1.7B

Each USD of equity produced 15 cents of profit this year.

Cash & shareholders
USD 337.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 390.0
400M-40M-80M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2025 · Dividends 322.0 · Net buybacks 15.0
200MDividendsNet buybacks2008201120142017202020232025
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.

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.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B7.17.08.810.07.36.57.27.76.15.76.78.37.26.56.15.65.76.6
Operating income $B1.10.8−1.41.72.41.00.61.11.01.00.81.00.80.50.60.70.70.6
EBITDA $B1.71.3−0.92.22.91.51.11.51.41.41.21.41.20.90.90.90.90.8
Income tax $B0.00.1−0.30.30.50.10.10.00.20.20.20.20.20.10.10.20.20.1
Net income $B0.70.3−1.51.11.50.50.30.70.40.40.30.30.30.20.20.30.30.2
Free cash flow $B0.40.40.1−0.10.80.40.40.50.30.40.70.50.30.40.20.30.40.2
EPS, diluted $3.091.25−7.164.976.922.541.414.062.462.081.601.921.601.242.172.362.361.99
Dividend / sh $1.501.501.471.411.351.311.151.020.970.930.89·······
Payout %47118−21281951782539445540455746383338
ROE %14.96.2−28.718.530.413.46.821.014.513.210.513.111.810.012.915.316.2·
Shares out B············0.110.110.110.110.110.11

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

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Provenance
Company facts, as filed
How we verify · 0 failures in 70 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 16 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityGas & Other Services Combined
Listed onNYSE
Incorporated inPennsylvania
Fiscal year endsSeptember 30
Data on record since2008

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