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UGINYSESEC EDGAREDGAR

UGI CORP /PA/

Gas & Other Services Combined·KING OF PRUSSIA, PA·FY end 09/30·CIK 884614
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$7.3B$7.2B$8.9B$10.1B$7.4B
Gross Profit——————
Operating Income$1.1B$770.0M-$1.4B$1.7B$2.4B
Net Income$678.0M$269.0M-$1.5B$1.1B$1.5B
Operating CF$1.2B$1.2B$1.1B$716.0M$1.5B
Capex$837.0M$796.0M$974.0M$804.0M$690.0M
Free Cash Flow$390.0M$386.0M$133.0M-$88.0M$791.0M
Buybacks$33.0M$0$22.0M$38.0M$0
Dividends$322.0M$318.0M$308.0M$296.0M$282.0M
Gross Margin——————
Operating Margin15.2%10.7%-16.2%16.5%31.6%
Net Margin9.3%3.7%-16.8%10.6%19.7%
FCF Margin5.4%5.4%1.5%-0.9%10.6%
R&D / Revenue——————
Effective Tax2.6%20.9%18.2%22.6%26.2%
Debt / Equity2.763.023.002.162.32
Buybacks / FCF8.5%0.0%16.5%-43.2%0.0%

Peer comparison

Gas & Other Services Combined · 1 peer
CEO Pay Ratio
UGI
125:1
SRE
130:1
CEO total comp
UGI
—
SRE
$22M
Net Margin
UGI
9.3%
SRE
13.4%