UGI Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from UGI Corporation's yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Utilities companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $33 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 88% of Utilities companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times. Higher than 87% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Higher than 87% of Utilities companies in United States.
Cash Locked Ratio
$9For every $100 of sales, $9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
More money tied up than 67% of Utilities companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Utilities companies in United States.
Growth Efficiency Ratio
—Sales fell 28%
Sales fell 28% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-28% / -12%In 3 years sales changed by -28% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Higher than 55% of Utilities companies in United States.
Cash Cushion Ratio
−82%Debt, after subtracting cash, equals 82% of its market value (net debt).
Lower than 67% of Utilities companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Utilities companies in United States.
Tangible Net Worth Ratio
33%Of every $100 of net worth, $33 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
UGI Corporation owes $0.67 for every $1 it owns. Net profit rose 152% in the year to Sep 2025, and shrank 14% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Sep 2025.
P/E ratio
12.8Investors pay $12.8 for every $1 of UGI Corporation's yearly profit, lower than 92% of Utilities companies in United States.
P/B ratio
1.59The share price is 1.59 times UGI Corporation's book value per share, lower than 72% of Utilities companies in United States.
Market cap
$8.3 BThe total market value of all of UGI Corporation's shares at today's price (share price × number of shares), larger than 57% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$5.2 BWhat UGI Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$24.30Net worth divided by the number of shares. The share price of $38.61 is 1.6 times this, which is the P/B above.
Return on equity (ROE)
13.3%UGI Corporation earned 13.3% on its shareholders' money over the last year, higher than 88% of Utilities companies in United States.
Owes vs Owns
0.67×UGI Corporation owes $0.67 for every $1 it owns (moderate), lower than 63% of Utilities companies in United States.
Dividend yield
3.89%UGI Corporation pays 3.89% of its share price as dividends a year, higher than 74% of dividend-paying Utilities companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Sep 2025, and shrank 10% a year on average over 3 years.
Profit growth
+152%Net profit rose 152% in the year to Sep 2025, and shrank 14% a year on average over 3 years.
Profit margin
9.3%UGI Corporation keeps $9 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from UGI Corporation's business was 1.8× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.7×UGI Corporation's operating profit covered its interest costs 2.7 times in the year to Sep 2025.
Cash vs debt
Net debtUGI Corporation had $6.8 B more debt than cash (net debt) at Sep 2025.
Questions
What is UGI Corporation's P/E ratio?
Investors pay $12.8 for every $1 of UGI Corporation's yearly profit, lower than 92% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For UGI Corporation: $8.3 B ÷ $5.2 B (30 Jun 2026) = 1.6.
What is UGI Corporation's return on equity?
UGI Corporation earned 13.3% on its shareholders' money over the last year, higher than 88% of Utilities companies in United States.
How much does UGI Corporation owe compared with what it owns?
UGI Corporation owes $0.67 for every $1 it owns (moderate), lower than 63% of Utilities companies in United States.
Does UGI Corporation pay a dividend?
Yes. UGI Corporation pays 3.89% of its share price as dividends a year, higher than 74% of dividend-paying Utilities companies in United States.
Is UGI Corporation's revenue growing?
Revenue rose 1% in the year to Sep 2025, and shrank 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.