UGI CORP /PA/ (UGI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated PA
- Fiscal year ends Sep 30
In fiscal 2025, UGI CORP /PA/ reported revenue of $7.29B, up 1.1% from the prior year. The company was profitable, with a net margin of 9.3%. It held $15.46B in total assets against $10.68B in total liabilities.
Key ratios (FY2025)
15.2%
Operating margin
9.3%
Net margin
14.2%
Return on equity
+1.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.29B | $7.21B | $8.93B | $10.11B | $7.45B | $6.56B | $7.32B | $7.65B | $6.12B | — |
| Operating Income | $1.11B | $770.00M | -$1.44B | $1.67B | $2.35B | $982.00M | $617.00M | $1.06B | $1.01B | $992.40M |
| Net Income | $678.00M | $269.00M | -$1.50B | $1.07B | $1.47B | $532.00M | $256.00M | $719.00M | $436.60M | $364.70M |
| EPS (Diluted) | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 |
| Total Assets | $15.46B | $15.10B | $15.40B | $17.57B | $16.72B | $13.98B | $13.35B | $11.98B | $11.58B | $10.85B |
| Total Liabilities | $10.68B | $10.74B | $11.01B | $11.50B | $11.19B | $9.85B | $9.52B | $7.88B | $7.84B | $7.25B |
| Shareholders' Equity | $4.79B | $4.35B | $4.39B | $6.07B | $5.53B | $4.14B | $3.83B | $4.10B | $3.74B | $3.60B |
| Cash & Equivalents | $335.00M | $213.00M | $241.00M | $405.00M | $855.00M | $336.00M | $447.00M | $452.00M | $558.00M | $502.80M |
| Operating Cash Flow | $1.23B | $1.18B | $1.11B | $716.00M | $1.48B | $1.10B | $1.08B | $1.08B | $964.40M | $969.70M |
| Capital Expenditures | $837.00M | $796.00M | $974.00M | $804.00M | $690.00M | $655.00M | $705.00M | $574.00M | $638.90M | $563.80M |
| Shares Outstanding | 219.16M | 215.27M | 209.81M | 215.82M | 212.13M | 209.87M | 181.11M | 176.91M | 177.16M | 175.57M |
| Dividends Per Share | $1.50 | $1.50 | $1.47 | $1.41 | $1.35 | $1.31 | $1.15 | $1.02 | $0.97 | $0.93 |