UGI Corporation
UGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,153,993 | $7,823,489 | $7,109,256 | $6,067,559 |
| - Cash | $0 | $350,000 | $426,000 | $240,000 |
| + Debt | $0 | $6,954,000 | $7,031,000 | $7,264,000 |
| Enterprise Value | $7,153,993 | $14,427,489 | $13,714,256 | $13,091,559 |
| Revenue | $1,197,000 | $1,393,000 | $2,667,000 | $2,031,000 |
| % Growth | -14.1% | -47.8% | 31.3% | – |
| Gross Profit | $470,000 | $538,000 | $1,161,000 | $901,000 |
| % Margin | 39.3% | 38.6% | 43.5% | 44.4% |
| EBITDA | $152,000 | $13,000 | $833,000 | $659,000 |
| % Margin | 12.7% | 0.9% | 31.2% | 32.4% |
| Net Income | -$13,000 | -$163,000 | $479,000 | $375,000 |
| % 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 | – | $289,000 | $684,000 | $164,000 |
| Capital Expenditures | – | -$222,000 | -$146,000 | -$211,000 |
| Free Cash Flow | – | $67,000 | $538,000 | -$47,000 |