UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,149 | $5,287 | $4,826 | $6,787 |
| - Cash | $0 | $213 | $241 | $405 |
| + Debt | $0 | $7,143 | $7,249 | $7,000 |
| Enterprise Value | $7,149 | $12,217 | $11,834 | $13,382 |
| Revenue | $7,288 | $7,209 | $8,917 | $10,115 |
| % Growth | 1.1% | -19.2% | -11.8% | – |
| Gross Profit | $3,070 | $3,221 | $3,219 | $2,443 |
| % Margin | 42.1% | 44.7% | 36.1% | 24.2% |
| EBITDA | $1,671 | $1,334 | -$886 | $2,227 |
| % Margin | 22.9% | 18.5% | -9.9% | 22% |
| Net Income | $678 | $269 | -$1,502 | $1,073 |
| % Margin | 9.3% | 3.7% | -16.8% | 10.6% |
| EPS Diluted | 3.09 | 1.25 | -7.16 | 4.97 |
| % Growth | 147.2% | 117.5% | -244.1% | – |
| Operating Cash Flow | $1,227 | $1,182 | $1,107 | $716 |
| Capital Expenditures | -$837 | -$796 | -$974 | -$804 |
| Free Cash Flow | $390 | $386 | $133 | -$88 |