UGI Corporation
UGI · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $7,149,071 | $5,286,951 | $4,825,538 | $6,787,360 |
| - Cash | $0 | $213,000 | $241,000 | $405,000 |
| + Debt | $0 | $7,143,000 | $7,249,000 | $7,000,000 |
| Enterprise Value | $7,149,071 | $12,216,951 | $11,833,538 | $13,382,360 |
| Revenue | $7,288,000 | $7,209,000 | $8,917,000 | $10,115,000 |
| % Growth | 1.1% | -19.2% | -11.8% | – |
| Gross Profit | $3,070,000 | $3,221,000 | $3,219,000 | $2,443,000 |
| % Margin | 42.1% | 44.7% | 36.1% | 24.2% |
| EBITDA | $1,671,000 | $1,334,000 | -$886,000 | $2,227,000 |
| % Margin | 22.9% | 18.5% | -9.9% | 22% |
| Net Income | $678,000 | $269,000 | -$1,502,000 | $1,073,000 |
| % 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 | $1,227,000 | $1,182,000 | $1,107,000 | $716,000 |
| Capital Expenditures | -$837,000 | -$796,000 | -$974,000 | -$804,000 |
| Free Cash Flow | $390,000 | $386,000 | $133,000 | -$88,000 |