UGI
UGI CorporationNYSEUtilities$36.77+1.94%ClosedMarket Cap: $7.90B
As of 2026-04-06
Valuation
P/E (TTM)
13.16
PEG
1.45
P/B
1.56
P/S
1.06
EV/EBITDA
8.88
DCF Value
$6.27
FCF Yield
3.6%
Div Yield
4.1%
Margins & Returns
Gross Margin
49.0%
Operating Margin
14.6%
Net Margin
8.2%
ROE
12.2%
ROA
3.8%
ROIC
7.3%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q1 2026 | $2.08B | 51.4% | $454.0M | $297.0M | $1.34 | $0.38 |
| Q4 2025 | $1.20B | 50.5% | $13.0M | $-13.0M | $-0.06 | $0.38 |
| FY 2025 | $7.29B | 49.9% | $1.11B | $678.0M | $3.09 | $1.50 |
| Q3 2025 | $1.39B | 40.0% | $-93.0M | $-163.0M | $-0.76 | $0.38 |
| Q2 2025 | $2.67B | 51.2% | $700.0M | $479.0M | $2.19 | $0.38 |
| Q1 2025 | $2.03B | 54.5% | $487.0M | $375.0M | $1.74 | $0.38 |
| Q4 2024 | $1.24B | 47.0% | $-98.0M | $-273.0M | $-1.27 | $0.38 |
| FY 2024 | $7.21B | 51.1% | $770.0M | $269.0M | $1.25 | $1.50 |
| Q3 2024 | $1.38B | 53.7% | $67.0M | $-48.0M | $-0.23 | $0.38 |
| Q2 2024 | $2.47B | 58.2% | $717.0M | $496.0M | $2.30 | $0.38 |
| Q1 2024 | $2.12B | 43.3% | $232.0M | $94.0M | $0.44 | $0.38 |
| Q4 2023 | $1.40B | 58.8% | $237.0M | $131.0M | $0.61 | $0.38 |