U
UGI Corporation (UGI)
NYQ – Real Time Price. Currency in USD
36.67
+0.04 (0.11%)
At close: Mar 27, 2026, 4:00 PM EDT
36.85
+0.18 (0.49%)
After-hours: Mar 27, 2026, 6:25 PM EDT
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NYQ – Real Time Price. Currency in USD
36.67
+0.04 (0.11%)
At close: Mar 27, 2026, 4:00 PM EDT
36.85
+0.18 (0.49%)
After-hours: Mar 27, 2026, 6:25 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.78 | 0.93 | 5.0 | |
| Quick ratio | 0.64 | 0.66 | 4.0 | |
| Debt to Equity | 1.44 | 1.32 | 5.0 | |
| Debt to Assets | 0.46 | 0.40 | 5.0 | |
| Interest coverage | 3.93 | 10.06 | 9.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.12B | 8.92B | 7.21B | 7.29B | 7.34B |
| Gross Profit | 2.44B | 3.22B | 3.22B | 3.07B | 3.13B |
| Operating Income | 448M | 1.08B | 1.09B | 1.06B | 1.09B |
| Net Income | 1.07B | -1.50B | 269M | 678M | 600M |
| EBITDA | 966M | 1.61B | 1.64B | 1.62B | 1.66B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 19.8 | -10.23 | 5.0 |
| Next quarter | 16.14 | -658.73 | 5.0 |
| Current year | 7.79 | -6.67 | 3.5 |
| Next year | 2.28 | 9.62 | 4.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 74.02 | 2384.62 | 604 | 7.74 | 9.0 |
| Y/Y | 2.56 | -20.79 | -8.02 | -229.78 | 1.8 |
| 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 | 5.8 | ||||
| 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 | |
Total debt $7.2B significantly exceeds cash reserves ($271.0M), raising financial stability concerns
Total current liabilities $2.7B surpass Total current assets $2.1B, signaling liquidity issues
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$155.0M limits the company's ability to reinvest or pay down debt