U
UGI Corporation (UGI)
NYQ – Real Time Price. Currency in USD
33.00
+0.55 (1.69%)
At close: May 12, 2026, 4:00 PM EDT
33.00
0.00 (0.00%)
Pre-market: May 13, 2026, 4:15 AM EDT
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NYQ – Real Time Price. Currency in USD
33.00
+0.55 (1.69%)
At close: May 12, 2026, 4:00 PM EDT
33.00
0.00 (0.00%)
Pre-market: May 13, 2026, 4:15 AM EDT
No Data
There are no news for this stock.
Total debt $7.0B significantly exceeds cash reserves ($530.0M), raising financial stability concerns
Total current assets $2.5B are just enough to cover Total current liabilities $2.5B, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $494.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.00 | 0.93 | 7.0 | |
| Quick ratio | 0.87 | 0.66 | 5.0 | |
| Debt to Equity | 1.30 | 1.32 | 5.0 | |
| Debt to Assets | 0.44 | 0.40 | 5.0 | |
| Interest coverage | 5.28 | 10.06 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.12B | 8.92B | 7.21B | 7.29B | 7.36B |
| Gross Profit | 2.44B | 3.22B | 3.22B | 3.07B | 3.13B |
| Operating Income | 448M | 1.08B | 1.09B | 1.06B | 1.08B |
| Net Income | 1.07B | -1.50B | 269M | 678M | 641M |
| EBITDA | 966M | 1.61B | 1.64B | 1.62B | 1.65B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.26 | -544.5 | 4.0 |
| Next quarter | 19.55 | -15.48 | 5.0 |
| Current year | 3.63 | -9.04 | 2.5 |
| Next year | 5.07 | 10.43 | 6.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.9 | 75.08 | 65.87 | 418.71 | 10 |
| Y/Y | 0.67 | 8.56 | -5.42 | -8.17 | 2.5 |
| 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 | 6.2 | ||||
| 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 | |