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UUGI CORP

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UGI CORP

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-1B01B2B3BLatest period Q3 '26. Revenue 1.33B. Gross profit 573M. Net profit -133M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-50%0%50%100%Latest period Q3 '26. Gross margin 43.1%. Operating margin -3.3%. Net profit margin -10%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’26201720182019202020212022202320242025-500M0500M1B
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q3 '26. Operating cash flow 242M. Capex -226M. Free cash flow 16M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620172018201920202021202220232024202502B4B6B
        Latest period 2026. Cash 476M. Debt 6.7B.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’26201720182019202020212022202320242025-5.000.005.00
          • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-30: 173,122,616 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-31: 173,373,824 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-11-14: 173,152,120 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-31: 173,014,311 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-30: 173,118,013 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-31: 173,861,984 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-11-13: 173,846,575 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-31: 173,844,100 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-30: 174,183,724 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 174,338,275 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-11-19: 209,011,039 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-31: 208,548,324 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-30: 208,267,174 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 208,320,881 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-11-13: 208,421,288 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-31: 208,553,861 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 208,702,316 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-31: 209,096,896 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-11-12: 209,221,695 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-01-31: 209,804,302 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-30: 209,993,488 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-31: 209,381,438 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-11-11: 209,690,320 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-01-31: 209,556,984 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-30: 209,328,319 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-31: 209,478,774 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-11-10: 210,899,583 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-26: 209,551,431 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-30: 209,622,441 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-31: 214,688,629 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-11-15: 214,698,169 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-31: 214,813,003 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-30: 214,441,328 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-31: 214,924,206 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-11-14: 214,527,913 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-30: 214,636,337 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 214,393,712 source shares. Uses later-dated shares from the same quarterly filing.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-31: 214,494,967 source shares. Uses later-dated shares from the same quarterly filing.
          Latest period Q3 2026. EPS (TTM) 3.13.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Q2 ’26201720182019202020212022202320242025-60x-40x-20x0x20x40x
            • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-30: 173,122,616 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-04-28.
            • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-31: 173,373,824 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-07-28.
            • Earnings period 2016-10-01 to 2017-09-30. Shares as of 2017-11-14: 173,152,120 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2017-11-17.
            • Earnings period 2017-10-01 to 2017-12-31. Shares as of 2018-01-31: 173,014,311 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-02.
            • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-30: 173,118,013 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-04-27.
            • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-31: 173,861,984 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-08-03.
            • Earnings period 2017-10-01 to 2018-09-30. Shares as of 2018-11-13: 173,846,575 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-11-16.
            • Earnings period 2018-10-01 to 2018-12-31. Shares as of 2019-01-31: 173,844,100 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-02-01.
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-04-30: 174,183,724 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-05-03.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-07-31: 174,338,275 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-08-02.
            • Earnings period 2018-10-01 to 2019-09-30. Shares as of 2019-11-19: 209,011,039 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2019-11-22.
            • Earnings period 2019-10-01 to 2019-12-31. Shares as of 2020-01-31: 208,548,324 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-01-31.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-04-30: 208,267,174 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2020-05-01.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-07-31: 208,320,881 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-07-31.
            • Earnings period 2019-10-01 to 2020-09-30. Shares as of 2020-11-13: 208,421,288 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2020-11-13.
            • Earnings period 2020-10-01 to 2020-12-31. Shares as of 2021-01-31: 208,553,861 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-01-29.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-04-30: 208,702,316 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-04-30.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-07-31: 209,096,896 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2021-07-30.
            • Earnings period 2020-10-01 to 2021-09-30. Shares as of 2021-11-12: 209,221,695 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2021-11-12.
            • Earnings period 2021-10-01 to 2021-12-31. Shares as of 2022-01-31: 209,804,302 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-01-28.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-04-30: 209,993,488 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-04-29.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-07-31: 209,381,438 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2022-07-29.
            • Earnings period 2021-10-01 to 2022-09-30. Shares as of 2022-11-11: 209,690,320 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2022-11-11.
            • Earnings period 2022-10-01 to 2022-12-31. Shares as of 2023-01-31: 209,556,984 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-02-03.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-04-30: 209,328,319 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-04-28.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-07-31: 209,478,774 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2023-07-28.
            • Earnings period 2022-10-01 to 2023-09-30. Shares as of 2023-11-10: 210,899,583 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2023-11-10.
            • Earnings period 2023-10-01 to 2023-12-31. Shares as of 2024-01-26: 209,551,431 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-01-26.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-04-30: 209,622,441 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-05-03.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-07-31: 214,688,629 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2024-08-02.
            • Earnings period 2023-10-01 to 2024-09-30. Shares as of 2024-11-15: 214,698,169 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2024-11-15.
            • Earnings period 2024-10-01 to 2024-12-31. Shares as of 2025-01-31: 214,813,003 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-01-31.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-04-30: 214,441,328 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-05-02.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-07-31: 214,924,206 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2025-08-01.
            • Earnings period 2024-10-01 to 2025-09-30. Shares as of 2025-11-14: 214,527,913 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2025-11-14.
            • Earnings period 2025-10-01 to 2025-12-31. Shares as of 2026-01-30: 214,636,337 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-01-30.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-04-30: 214,393,712 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2026-05-01.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-07-31: 214,494,967 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2026-07-31.
            Latest period Q3 2026. P/E ratio 11.5x.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            2026201720182019202020212022202320242025050M100M150M200M
                Latest period Shares as of 2026-07-31 (quarter ended 2026-06-30). Shares outstanding 214.5M. Class detail unavailable 214.5M.
                Class detail unavailable