Go Deep
UGI Corporation
UGI Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,715 | 12.3 | 1.53 | 1.35 | 3,585.36 |
| Oct 2026 | 18,633 | 12.5 | 1.55 | 1.35 | 3,608.46 |
| Oct 2026 | 19,313 | 12.5 | 1.55 | 1.35 | 3,585.55 |
| Oct 2026 | 19,376 | 12.4 | 1.53 | 1.35 | 3,533.00 |
| Oct 2026 | 19,332 | 12.6 | 1.54 | 1.35 | 3,562.94 |
| Oct 2026 | 19,203 | 12.8 | 1.58 | 1.35 | 3,639.90 |
| Oct 2026 | 19,254 | 12.6 | 1.57 | 1.35 | 3,609.66 |
| Oct 2026 | 19,182 | 12.8 | 1.59 | 1.35 | 3,658.02 |
| Oct 2026 | 19,184 | 12.8 | 1.59 | 1.35 | 3,647.09 |
| Oct 2026 | 19,177 | 12.8 | 1.59 | 1.35 | 3,644.43 |
UGI Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,331,000,000.0 | 2,685,000,000.0 | 2,083,000,000.0 | 1,197,000,000.0 |
| Net Profit | -133,000,000.0 | 520,000,000.0 | 297,000,000.0 | -13,000,000.0 |
| EPS | -0.6 | 2.4 | 1.4 | -0.1 |
UGI Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 7,287,000,000.0 | 7,210,000,000.0 | 8,928,000,000.0 | 10,106,000,000.0 |
| Net Profit | 678,000,000.0 | 269,000,000.0 | -1,502,000,000.0 | 1,073,000,000.0 |
| EPS | 3.1 | 1.3 | -7.2 | 5.1 |
UGI Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 15,462,000,000.0 | 15,098,000,000.0 | 15,401,000,000.0 | 17,575,000,000.0 |
| Total Liabilities | 10,676,000,000.0 | 10,744,000,000.0 | 11,007,000,000.0 | 11,501,000,000.0 |
| Total Equity | 4,777,000,000.0 | 4,345,000,000.0 | 4,386,000,000.0 | 6,066,000,000.0 |
Owes vs Owns
UGI Corporation owed $0.67 for every $1 it owned in Jun 2026, up from $0.65 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.69× | 0.71× | 0.71× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UGI Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 2.2%Receivables 5.1%Inventory 2.5%Fixed assets (tangible) 58.7%Intangible assets 20.6%Other assets 10.9%
How it's funded — Sep 2025
Short-term debt 3.9%Long-term debt 42.2%Payables 3.3%Other liabilities 19.6%Shareholders' equity 31.0%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 335.0 | 213.0 | 241.0 | 405.0 |
| Receivables | 790.0 | 801.0 | 947.0 | 1,278.0 |
| Inventory | 385.0 | 411.0 | 433.0 | 665.0 |
| Fixed assets (tangible) | 9,080.0 | 8,763.0 | 8,547.0 | 8,040.0 |
| Intangible assets | 3,180.0 | 3,262.0 | 3,470.0 | 4,112.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,692.0 | 1,648.0 | 1,763.0 | 3,075.0 |
| Liabilities & equity | ||||
| Short-term debt | 603.0 | 700.0 | 706.0 | 517.0 |
| Long-term debt | 6,531.0 | 6,443.0 | 6,543.0 | 6,483.0 |
| Payables | 511.0 | 544.0 | 613.0 | 891.0 |
| Other liabilities | 3,031.0 | 3,057.0 | 3,145.0 | 3,610.0 |
| Shareholders' equity | 4,786.0 | 4,354.0 | 4,394.0 | 6,074.0 |
| Net tangible assets | 1,597.0 | 1,083.0 | 916.0 | 1,954.0 |
UGI Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,227,000,000.0 | 1,182,000,000.0 | 1,107,000,000.0 | 716,000,000.0 |
| Investing Activities | -699,000,000.0 | -792,000,000.0 | -1,077,000,000.0 | -1,012,000,000.0 |
| Financing Activities | -406,000,000.0 | -506,000,000.0 | -168,000,000.0 | -51,000,000.0 |