UGI UGI Corporation
Utilities$35.86+0.59%ClosedMarket Cap: $7.69B
As of 2026-05-26
Valuation
P/E (TTM)
13.25
PEG
1.46
P/B
1.41
P/S
1.04
EV/EBITDA
9.18
DCF Value
$7.18
FCF Yield
3.1%
Div Yield
4.2%
Margins & Returns
Gross Margin
46.1%
Operating Margin
13.3%
Net Margin
8.7%
ROE
12.8%
ROA
4.0%
ROIC
6.2%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q2 null | $2.69B | 43.2% | $602.0M | $520.0M | $— | $0.38 |
| Q1 null | $2.08B | 51.4% | $454.0M | $297.0M | $— | $0.38 |
| Q4 null | $1.20B | 50.5% | $13.0M | $-13.0M | $— | $0.38 |
| FY null | $7.29B | 49.9% | $1.11B | $678.0M | $— | $1.50 |
| Q3 null | $1.39B | 40.0% | $-93.0M | $-163.0M | $— | $0.38 |
| Q2 null | $2.67B | 51.2% | $700.0M | $479.0M | $— | $0.38 |
| Q1 null | $2.03B | 54.5% | $487.0M | $375.0M | $— | $0.38 |
| Q4 null | $1.24B | 47.0% | $-98.0M | $-273.0M | $— | $0.38 |
| FY null | $7.21B | 51.1% | $770.0M | $269.0M | $— | $1.50 |
| Q3 null | $1.38B | 53.7% | $67.0M | $-48.0M | $— | $0.38 |
| Q2 null | $2.47B | 58.2% | $717.0M | $496.0M | $— | $0.38 |
| Q1 2024 | $2.12B | 43.3% | $232.0M | $94.0M | $0.44 | $0.38 |