UGI Corporation

UGI Corporation

UGIยทNYSE

$34.36

-0.43%
UtilitiesRegulated Gas

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$7.37B
EPS3.1500
P/E Ratio10.91
Earnings Date08/05/2026
3Y-28.0%
5Y+11.0%
10Y+28.0%
3Y-37.0%
5Y+27.0%
10Y+86.0%
3Y+71.0%
5Y+11.0%
10Y+27.0%
UGI Corporation

UGI Corporation Profit Bridge

UGI ยท NYSE
Revenue7.29B
Cost of Goods Sold (3.65B)
Gross Profit3.63B
Operating Expenses (2.53B)
Operating Income1.11B
Interest Expense (411.00M)
Other Income/Expense-411.00M
Pretax Income696.00M
Income Tax (18.00M)
Net Income678.00M
Net Income
678.00M

Profitability Analysis

Gross Margin

49.9%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

15.2%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

9.3%

Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.

Effective Tax Rate

2.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

UGI Corporation Income Statement

UGI โ€ข NYSE

UGI Corporation Income StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
REVENUE
7.3B
7.2B
8.9B
10.1B
7.4B
6.6B
7.3B
7.7B
6.1B
5.7B
6.7B
8.3B
7.2B
6.5B
6.1B
5.6B
5.7B
6.6B
5.5B
5.2B
GROSS PROFIT
(3.7B)
(3.5B)
(6.9B)
(6B)
(2.6B)
(3.1B)
(4.3B)
(4.1B)
(2.8B)
(2.4B)
(3.7B)
(5.2B)
(4.3B)
(4.1B)
(4B)
(3.6B)
(3.7B)
(0.0)
(0.0)
(3.7B)
3.6B
3.7B
2B
4.1B
4.8B
3.4B
3B
3.6B
3.3B
3.2B
3B
3.1B
2.9B
2.4B
2.1B
2B
2.1B
6.6B
5.5B
1.6B
OPERATING INCOME
(2.5B)
(2.9B)
(3.4B)
(2.5B)
(2.5B)
(2.4B)
(2.4B)
(2.5B)
(2.3B)
(2.3B)
(2.1B)
(2.1B)
(2.1B)
(1.9B)
(1.5B)
(1.4B)
(1.4B)
(6.1B)
(5B)
(4.8B)
(2B)
(2.1B)
(2.2B)
(2B)
(2B)
(1.9B)
(2B)
(2B)
(1.9B)
(1.9B)
(1.8B)
(1.8B)
(1.7B)
(1.6B)
(1.3B)
(0.0)
(1.2B)
(0.0)
(0.0)
(0.0)
1.1B
770M
-1.4B
1.7B
2.4B
982M
617M
1.1B
1B
988M
834.9M
1B
831.1M
538.6M
642.4M
659.2M
685.3M
543.6M
503.4M
421.5M
PRE-TAX INCOME
(411M)
(394M)
(379M)
(329M)
(310M)
(309M)
(253.3M)
(225.1M)
(219.6M)
(224.4M)
(219.7M)
(237.6M)
(226.1M)
(220.4M)
(138M)
(133.8M)
(141.1M)
(0.0)
(0.0)
(0.0)
-399M
-383M
-373M
-328M
-310M
-298M
-231.2M
-205.5M
-206.1M
-209M
-218.9M
-234M
-223.9M
-199.2M
-120.6M
-130.9M
-141.1M
0.0
0.0
0.0
(515M)
(779M)
(1.3B)
(439M)
(469M)
(0.0)
(1M)
(15.6M)
-29.7M
-15.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-411M
-430M
-393M
-279M
-361M
-315M
-216M
-210M
-308.6M
-278M
-243.1M
-237.8M
-240.7M
-216.7M
-177M
-135.9M
-144.2M
-193.6M
-172.4M
-146.8M
696M
340M
-1.8B
1.4B
2B
667M
401M
855M
701.4M
710M
591.8M
767.8M
590.4M
304.6M
465.4M
523.3M
541.1M
350M
331M
274.7M
NET INCOME
(18M)
(71M)
-335M
(313M)
(522M)
(135M)
(93M)
(33M)
(177.6M)
(221.2M)
(177.8M)
(235.2M)
(162.8M)
(106.9M)
(145.4M)
(167.6M)
(159.1M)
(134.5M)
(126.7M)
(98.5M)
678M
269M
-1.5B
1.1B
1.5B
532M
256M
719M
436.6M
364.7M
281M
337.2M
278.1M
210.2M
245.4M
261M
258.5M
215.5M
204.3M
176.2M

SEC Filings

UGI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
Showing 1 to 10 of 574 filings