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UGI CORP /PA/
NYSE · CIK 884614
Last close37.2
Daily change+0.84 (2.31%)
10 Years gain+11.96%
Dividends TTM1.5 (+0.00%)
Dividend yield4.13%
Fundamental Analysis
UGI · STANDARD
SIC 4932 · Gas & Other Services Combined · Fiscal year end 0930
Fundamental
43.2Momentum
5.2Acceleration
3.1Confidence
95.0Annual Revenue20
Quarterly Revenue81
Annual CFO20
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality13.0 / 25
Capital Efficiency7.0 / 20
Balance Sheet13.7 / 15
Shareholder Economics7.3 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.943%.
Warnings
FCF deterioration · MEDIUMFree cash flow declined 58.9893%.
Operating margin compression · MEDIUMOperating margin compressed by 8.9624 percentage points.
ROIC declining · MEDIUMROIC declined by 21.3911 percentage points.
Key Metrics
Revenue Growth TTM-11.86%OK
Revenue CAGR 3Y-10.54%OK
Gross Marginn/aMISSING
Operating Margin14.55%OK
FCF Margin5.71%OK
FCF Growth-58.99%OK
ROIC14.99%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO-0.38xOK
Diluted Share Growth 1Y-1.94%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Sep 30, 2025 | $7.15B | n/a | $1.11B | $1.23B | $390.00M | n/a | 15.49% | 5.46% | 9.85% | 219.16M |
| 2025 FY Sep 30, 2024 | $7.05B | n/a | $770.00M | $1.18B | $386.00M | n/a | 10.93% | 5.48% | 5.65% | 215.27M |
| 2025 FY Sep 30, 2023 | $8.76B | n/a | -$1.44B | $1.11B | $133.00M | n/a | -16.48% | 1.52% | -9.9% | 209.81M |
| 2024 FY Sep 30, 2022 | $9.98B | n/a | $1.67B | $716.00M | -$88.00M | n/a | 16.69% | -0.88% | 11.02% | 215.82M |
| 2023 FY Sep 30, 2021 | $7.35B | n/a | $2.35B | $1.48B | $791.00M | n/a | 31.98% | 10.76% | 16.55% | 212.13M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.39B | sum latest 4 fiscal quarters Revenue | OK | 0000884614-26-000052, 0000884614-26-000011 |
| Revenue Growth TTM | -11.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000884614-26-000052, 0000884614-26-000011 |
| Revenue CAGR 3Y | -10.54% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000884614-25-000053 |
| Revenue CAGR 5Y | 2.07% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000884614-25-000053 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -45.46% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000884614-26-000052, 0000884614-26-000011 |
| FCF Growth | -58.99% | FCF_current / FCF_prior_year - 1 | OK | 0000884614-26-000052, 0000884614-26-000022 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 14.55% | Operating Income / Revenue | OK | 0000884614-26-000052, 0000884614-26-000011 |
| FCF Margin | 5.71% | (CFO - CapEx) / Revenue | OK | 0000884614-26-000052, 0000884614-26-000022 |
| CFO / Net Income | 2.42x | CFO / Net Income | OK | 0000884614-26-000052, 0000884614-26-000022 |
| FCF / Net Income | 0.81x | FCF / Net Income | OK | 0000884614-26-000052, 0000884614-26-000022 |
| ROIC | 14.99% | NOPAT / Average Invested Capital | OK | 0000884614-26-000052, 0000884614-26-000011 |
| Net Debt / CFO | -0.38x | Net Debt / CFO | OK | 0000884614-26-000052, 0000884614-26-000022 |
| Current Ratio | 1.44x | Current Assets / Current Liabilities | OK | derived |