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Year on year UGI Corp grew net income 152.04% from 269.00m to 678.00m despite relatively flat revenues.
| Gross margin | -60.34% |
|---|---|
| Net profit margin | 8.17% |
| Operating margin | 14.50% |
| Return on assets | 3.84% |
|---|---|
| Return on equity | 12.52% |
| Return on investment | 4.53% |
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Cash flow in USDView more
In 2025, UGI Corp increased its cash reserves by 55.70%, or 127.00m. The company earned 1.23bn from its operations for a Cash Flow Margin of 16.84%. In addition the company used 699.00m on investing activities and also paid 406.00m in financing cash flows.
| Cash flow per share | 5.35 |
|---|---|
| Price/Cash flow per share | 7.12 |
| Book value per share | 23.28 |
|---|---|
| Tangible book value per share | 8.62 |
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Balance sheet in USDView more
| Current ratio | 0.7837 |
|---|---|
| Quick ratio | 0.6375 |
| Total debt/total equity | 1.44 |
|---|---|
| Total debt/total capital | 0.5902 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 147.57%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.63% |
|---|---|
| Div growth rate (5 year) | 2.75% |
| Payout ratio (TTM) | 53.67% |
| EPS growth(5 years) | 4.06 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 6.47 |
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