UGI Corp (UGI)

Industry Utilities - Regulated Gas

This stock can be held in an Investment ISA and an Investment Account

Sell

$37.71

Buy

$38.64

arrow-down$-0.38 (-0.99%)

Prices updated at 19 Dec 2025, 23:07 EST

Prices minimum 15 mins delay

Prices in USD

UGI Corp through its subsidiaries distributes, stores, transports and markets energy products and related services. It is a retail distributor of propane and butane, provides natural gas and electric services.

S&P 500

0.88%

NYSE

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	7,210m	7,287m
	3,681m	3,633m
	1,009m	1,091m
	13.99	14.97
	269m	678m
	1,285m	1,668m
Sales, General and administrative	2,132m	2,011m
Interest expenses	394m	411m
Provision for income taxes	71m	18m
Operating expenses	2,672m	2,542m
Income before taxes	340m	696m
Net income available to common shareholders	269m	678m
	2.56	3.15
Net interest income	-367m	-384m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	2.55	3.09
Free cash flow per share	1.7931	1.7795
Book value/share	20.2304	22.2675
Debt equity ratio	1.482854	1.367176

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	1,651m	1,766m
Current liabilities	2,060m	1,981m
Total capital	10,788m	11,308m
Total debt	7,143m	7,134m
Total equity	4,345m	4,777m
Total non current liabilities	-	-
Loans	6,443m	6,531m
Total assets	15,098m	15,462m
Total liabilities	-	-
Cash and cash equivalents	213m	335m
Common stock	215m	214m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	340m	228m
Cash dividends paid	-318m	-322m
	386m	390m
Investments (gains) losses	-792m	-699m
	228m	355m
Net income	-	-
	1,182m	1,227m
	-796m	-837m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.