UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,154 | $7,823 | $7,109 | $6,068 |
| - Cash | $0 | $350 | $426 | $240 |
| + Debt | $0 | $6,954 | $7,031 | $7,264 |
| Enterprise Value | $7,154 | $14,427 | $13,714 | $13,092 |
| Revenue | $1,197 | $1,393 | $2,667 | $2,031 |
| % Growth | -14.1% | -47.8% | 31.3% | – |
| Gross Profit | $470 | $538 | $1,161 | $901 |
| % Margin | 39.3% | 38.6% | 43.5% | 44.4% |
| EBITDA | $152 | $13 | $833 | $659 |
| % Margin | 12.7% | 0.9% | 31.2% | 32.4% |
| Net Income | -$13 | -$163 | $479 | $375 |
| % Margin | -1.1% | -11.7% | 18% | 18.5% |
| EPS Diluted | -0.06 | -0.76 | 2.19 | 1.74 |
| % Growth | 92.1% | -134.7% | 25.9% | – |
| Operating Cash Flow | – | $289 | $684 | $164 |
| Capital Expenditures | – | -$222 | -$146 | -$211 |
| Free Cash Flow | – | $67 | $538 | -$47 |