U
UGI Corporation (UGI)
NYQ – Real Time Price. Currency in USD
35.01
-0.15 (-0.44%)
Market open: Aug 12, 2026, 1:40 PM EDT
35.16
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NYQ – Real Time Price. Currency in USD
35.01
-0.15 (-0.44%)
Market open: Aug 12, 2026, 1:40 PM EDT
35.16
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $7.0B significantly exceeds cash reserves ($523.0M), raising financial stability concerns
Total current assets $2.3B exceed Total current liabilities $1.6B, highlighting excellent liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-12.4x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $16.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.44 | 0.93 | 7.0 | |
| Quick ratio | 1.22 | 0.66 | 7.0 | |
| Debt to Equity | 1.35 | 1.32 | 5.0 | |
| Debt to Assets | 0.45 | 0.40 | 5.0 | |
| Interest coverage | -12.41 | 10.06 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.12B | 8.92B | 7.21B | 7.29B | 7.30B |
| Gross Profit | 2.44B | 3.22B | 3.22B | 3.07B | 3.11B |
| Operating Income | 448M | 1.08B | 1.09B | 1.06B | 973M |
| Net Income | 1.07B | -1.50B | 269M | 678M | 671M |
| EBITDA | 966M | 1.61B | 1.64B | 1.62B | 233M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 16.37 | -54 | 5.0 |
| Next quarter | N/A | 7.66 | 3.5 |
| Current year | 0.14 | -15.76 | 1.5 |
| Next year | 5.71 | 16.45 | 7.0 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -50.42 | -125.57 | -109.56 | -96.75 | 1.0 |
| Y/Y | -4.44 | 18.4 | -1899.99 | -76.11 | 3.0 |
| 3y average | -9.95 | 9.99 | 4.73 | 147.47 | 5.3 |
| 5y average | 3.92 | 35.78 | 4.61 | 81.65 | 7.0 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.36 | 4.36 | 9.0 |
| Payout ratio | 46.66 | 46.66 | 8.0 |
| 5-year dividend growth rate | 2.67 | 2.67 | 4.0 |
| Years of dividend increase | 37.00 | 37.00 | 10 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 3.0 |
| Switching costs | Medium | 5.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.0 | |