UGI Financials: UGI Corp AI Analysis

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Financials

UGI Financial

UGI Corp

$35.19

0.83%

$0.28

At close: May 05, 16:00:00 GMT-4

$35.19

Pre-market: May 06, 06:04:16 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$34.9

Open

$35.18

Day's Range

$34.86 - $35.7

52 week range

$31.62 - $41.34

Volume

2.1M

Avg.Volume

1.8M

Dividend yield

4.14%

EPS (TTM)

3.11

Market Cap

$7.5B

What is UGI?

UGI Corp. is a holding company, which engages in the distribution, transportation, storing, and marketing of energy products and services. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 4,850 full-time employees. In the United States, it owns and operates natural gas and electric distribution utilities, energy marketing, midstream infrastructure, storage, natural gas gathering and processing, natural gas production and energy services businesses, and a retail propane marketing and distribution business. In Europe, it markets and distributes propane and other LPG, and markets other energy products and services. Its Utilities segment consists of the regulated natural gas and electric distribution businesses. Its Midstream & Marketing segment consists of energy-related businesses. Its UGI International segment consists of LPG distribution businesses in Austria, Belgium, the Czech Republic, Denmark, Finland, France, Hungary, Luxembourg, the Netherlands, Norway, Poland, and others. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

UGI Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Revenue	--	--	1,197	1,394	2,666	2,030
Revenue Growth (YoY)	--	--	-4%	1%	8%	-4%
Cost of Revenue	--	--	597	725	1,322	1,001
Gross Profit	--	--	600	669	1,344	1,029
Selling, General & Admin	--	--	487	481	546	497
Research & Development	--	--	--	--	--	--
Operating Expenses	--	--	614	600	668	621
Other Non Operating Income (Expenses)	--	--	33	-49	-20	7
Pretax Income	--	--	-87	-228	594	417
Income Tax Expense	--	--	-74	-65	115	42
Net Income	--	--	-13	-163	479	375
Net Income Growth	--	--	-95%	240%	-3%	299%
Shares Outstanding (Diluted)	--	--	215.09	214.81	218.94	215.69
Shares Change (YoY)	--	--	0%	2%	2%	0%
EPS (Diluted)	--	--	-0.06	-0.75	2.18	1.73
EPS Growth	--	--	-95%	233%	-5%	299%
Free Cash Flow	282	-155	-168	67	538	-47
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	50.12%	47.99%	50.41%	50.68%
Operating Margin	--	--	-1.16%	4.94%	25.35%	20.09%
Profit Margin	--	--	-1.08%	-11.69%	17.96%	18.47%
Free Cash Flow Margin	--	--	-14.03%	4.8%	20.18%	-2.31%
EBITDA	--	--	131	209	814	546
EBITDA Margin	--	--	10.94%	14.99%	30.53%	26.89%
D&A For EBITDA	563	140	145	140	138	138
EBIT	--	--	-14	69	676	408
EBIT Margin	--	--	-1.16%	4.94%	25.35%	20.09%
Effective Tax Rate	--	--	85.05%	28.5%	19.36%	10.07%

Follow-Up Questions

What are UGI Corp's key financial statements?

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According to the latest financial statement (Form-10K), UGI Corp has a total asset of $0, Net loss of $0

What are the key financial ratios for UGI?

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UGI Corp's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is UGI Corp's revenue broken down by segment or geography?

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Currently UGI Corp data is not available.

Is UGI Corp profitable?

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no, according to the latest financial statements, UGI Corp has a net loss of $0

Does UGI Corp have any liabilities?

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no, UGI Corp has liability of 0

How many outstanding shares for UGI Corp?

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UGI Corp has a total outstanding shares of 0

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