Also trades as: UGIC (NYSE) · $vol 1M
UGI NYSE
UGI Corporation
1W: +1.8%
1M: +8.4%
3M: +7.0%
YTD: +4.4%
1Y: +17.6%
3Y: +112.9%
5Y: +7.9%
$39.26
+0.15 (+0.38%)
Weekly Expected Move ±2.7%
$36
$37
$38
$40
$41
Credit Risk of going bust: lower than 67% of companies Debt: 44.4% of company value Bonds: $48.8M held by 34 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$7.3B
+1.1% ▲
5Y CAGR: +2.2%
Gross Profit
$3.6B
-1.3% ▼
5Y CAGR: +4.3%
Operating Income
$1.1B
+43.8% ▲
5Y CAGR: +0.1%
Net Income
$678M
+152.0% ▲
5Y CAGR: +5.0%
EPS (Diluted)
$3.09
+147.2% ▲
5Y CAGR: +4.1%
EBITDA
$1.7B
+29.8% ▲
5Y CAGR: +2.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $7.5B | $10.1B | $8.9B | $7.2B | $7.3B |
| YoY Growth | +13.5% | +35.7% | -11.7% | -19.2% | +1.1% |
| Cost of Revenue | $4.7B | $7.7B | $5.7B | $4.0B | $3.7B |
| Gross Profit | $2.8B | $2.4B | $3.2B | $3.2B | $3.6B |
| Gross Margin | 37.6% | 24.2% | 36.1% | 44.7% | 49.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.9B | $2.0B | $2.1B | $2.1B | $2.0B |
| Operating Expenses | $1.9B | $2.0B | $2.1B | $2.1B | $2.5B |
| Operating Income | $909M | $448M | $1.1B | $1.1B | $1.1B |
| Operating Margin | 12.2% | 4.4% | 12.1% | 15.1% | 15.2% |
| Interest Expense | $310M | $322M | $379M | $394M | $411M |
| Income Before Tax | $2.0B | $1.4B | -$1.8B | $340M | $696M |
| Tax Expense | $522M | $313M | -$335M | $71M | $18M |
| Net Income | $1.5B | $1.1B | -$1.5B | $269M | $678M |
| Net Margin | 19.7% | 10.6% | -16.8% | 3.7% | 9.3% |
| EPS (Diluted) | $6.92 | $4.97 | $-7.16 | $1.25 | $3.09 |
| EBITDA | $2.8B | $2.2B | -$886M | $1.3B | $1.7B |
| Shares Outstanding | 212M | 216M | 210M | 215M | 219M |