UGI
UGI Corporation
NYSE: UGI · UTILITIES · UTILITIES - REGULATED GAS
$37.57
-0.53% today
Updated 2026-04-29
Market cap
$8.07B
P/E ratio
13.97
P/S ratio
1.10x
EPS (TTM)
$2.69
Dividend yield
3.97%
52W range
$31 – $41
Volume
1.5M
UGI Corporation (UGI) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.89B | $5.48B | $6.65B | $5.74B | $5.59B | $6.09B | $6.52B | $7.19B | $8.28B | $6.69B | $5.69B | $6.12B | $7.65B | $7.32B | $6.56B | $7.45B | $10.11B | $8.93B | $7.21B | $7.29B |
| Revenue growth (YoY) | — | +12.0% | +21.4% | -13.7% | -2.6% | +8.9% | +7.1% | +10.3% | +15.0% | -19.2% | -15.0% | +7.7% | +25.0% | -4.3% | -10.4% | +13.5% | +35.7% | -11.7% | -19.2% | +1.1% |
| Cost of revenue | $3.31B | $3.66B | $4.93B | $3.67B | $3.58B | $3.98B | $4.10B | $4.32B | $5.18B | $3.74B | $2.44B | $2.84B | $4.08B | $4.32B | $3.15B | $2.61B | $5.97B | $6.94B | $3.53B | $3.65B |
| Gross profit | $1.58B | $5.48B | $6.65B | $2.07B | $2.01B | $2.11B | $2.42B | $2.87B | $3.10B | $2.95B | $3.25B | $3.28B | $3.58B | $3.00B | $3.41B | $4.83B | $4.13B | $1.99B | $3.68B | $3.63B |
| Gross margin | 32.4% | 100.0% | 100.0% | 36.0% | 35.9% | 34.6% | 37.1% | 39.9% | 37.5% | 44.2% | 57.1% | 53.6% | 46.7% | 40.9% | 52.0% | 64.9% | 40.9% | 22.3% | 51.1% | 49.9% |
| R&D | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | — | — | — | $1.22B | $58.00M | $1.27B | $1.59B | $1.69B | $1.75B | $1.77B | $1.88B | $1.87B | $2.01B | $1.96B | $1.91B | $2.01B | $2.03B | $2.16B | $2.13B | $2.01B |
| Operating income | $422.70M | $503.40M | $543.60M | $685.30M | $659.20M | $642.40M | $538.60M | $831.10M | $1.01B | $834.90M | $988.00M | $1.01B | $1.06B | $617.00M | $982.00M | $2.35B | $1.67B | $-1.44B | $770.00M | $1.11B |
| Operating margin | 8.6% | 9.2% | 8.2% | 11.9% | 11.8% | 10.5% | 8.3% | 11.6% | 12.1% | 12.5% | 17.4% | 16.5% | 13.9% | 8.4% | 15.0% | 31.6% | 16.5% | -16.2% | 10.7% | 15.2% |
| EBITDA | $569.10M | $672.60M | $728.00M | $883.10M | $867.30M | $831.10M | $840.00M | $1.19B | $1.37B | $1.21B | $1.34B | $1.34B | $1.54B | $1.11B | $1.47B | $2.80B | $2.23B | $-926.00M | $1.28B | $1.67B |
| EBITDA margin | 11.6% | 12.3% | 11.0% | 15.4% | 15.5% | 13.6% | 12.9% | 16.6% | 16.5% | 18.1% | 23.6% | 21.9% | 20.1% | 15.1% | 22.5% | 37.6% | 22.1% | -10.4% | 17.8% | 22.9% |
| EBIT | $422.70M | $503.40M | $543.60M | $682.20M | $657.10M | $603.40M | $525.00M | $830.70M | $1.01B | $833.70M | $938.90M | $924.90M | $1.08B | $659.00M | $989.00M | $2.30B | $1.72B | $-1.46B | $734.00M | $1.11B |
| Interest expense | $137.10M | $109.80M | $166.50M | $141.10M | $133.80M | $138.00M | $220.40M | $240.30M | $237.70M | $219.70M | $224.40M | $219.60M | $225.10M | $253.30M | $309.00M | $310.00M | $329.00M | $379.00M | $394.00M | $411.00M |
| Income tax | $119.20M | $126.70M | $134.50M | $159.10M | $167.60M | $145.40M | $106.90M | $162.80M | $235.20M | $177.80M | $221.20M | $177.60M | $33.00M | $93.00M | $135.00M | $522.00M | $313.00M | $-335.00M | $71.00M | $18.00M |
| Effective tax rate | 38.9% | 38.3% | 38.4% | 38.1% | 39.1% | 37.2% | 33.7% | 36.9% | 41.1% | 38.8% | 37.8% | 28.9% | 4.4% | 26.6% | 20.2% | 26.2% | 22.6% | 18.2% | 20.9% | 2.6% |
| Net income | $187.50M | $204.30M | $215.50M | $258.50M | $261.00M | $245.40M | $210.20M | $278.10M | $337.20M | $281.00M | $364.70M | $436.60M | $719.00M | $256.00M | $532.00M | $1.47B | $1.07B | $-1.50B | $269.00M | $678.00M |
| Net income growth (YoY) | — | +9.0% | +5.5% | +20.0% | +1.0% | -6.0% | -14.3% | +32.3% | +21.3% | -16.7% | +29.8% | +19.7% | +64.7% | -64.4% | +107.8% | +175.8% | -26.9% | -240.0% | +117.9% | +152.0% |
| Profit margin | 3.8% | 3.7% | 3.2% | 4.5% | 4.7% | 4.0% | 3.2% | 3.9% | 4.1% | 4.2% | 6.4% | 7.1% | 9.4% | 3.5% | 8.1% | 19.7% | 10.6% | -16.8% | 3.7% | 9.3% |