UGI Financial Ratios
NYSE: UGIUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
UGI ratio analysis
UGI earned a net margin of 9.3% in FY 2025, up from 3.7% a year earlier. Gross margin was 49.9% compared with a median of 51.1% over the prior 9 years. Return on equity reached 14.2%, meaning UGI generated 0.14 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 1.39 versus 1.54 the year before, and the current ratio was 0.89. At the end of FY 2025, UGI traded at 10.6 times earnings; across the 9 fiscal years shown, its year-end P/E ranged from 6.3 to 34.9, with a median of 13.7. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
UGI financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 10.56 | 19.33 | — | 6.51 | 6.27 | 13.15 | 34.85 | 13.67 | 19.05 | 21.75 |
| Price / sales | 0.96 | 0.71 | 0.54 | 0.67 | 1.22 | 1.06 | 1.20 | 1.26 | 1.33 | 1.38 |
| Price / book | 1.47 | 1.17 | 1.10 | 1.12 | 1.64 | 1.69 | 2.30 | 2.62 | 2.57 | 2.75 |
| Gross margin | 49.9% | 51.1% | 22.3% | 40.9% | 64.9% | 52.0% | 40.9% | 46.7% | 53.6% | 57.1% |
| Operating margin | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% | 15.0% | 8.4% | 13.9% | 16.5% | 17.4% |
| Net margin | 9.3% | 3.7% | -16.8% | 10.6% | 19.7% | 8.1% | 3.5% | 9.4% | 7.1% | 6.4% |
| Free cash flow margin | 5.4% | 5.4% | 1.5% | -0.9% | 10.6% | 6.8% | 5.1% | 6.7% | 5.3% | 7.1% |
| Return on equity (ROE) | 14.2% | 6.2% | -34.2% | 17.7% | 26.6% | 12.9% | 6.7% | 19.5% | 13.8% | 12.8% |
| Return on assets (ROA) | 4.4% | 1.8% | -9.8% | 6.1% | 8.8% | 3.8% | 1.9% | 6.0% | 3.8% | 3.4% |
| Debt / equity | 1.39 | 1.54 | 1.50 | 1.09 | 1.17 | 1.46 | 1.52 | 1.13 | 1.32 | 1.44 |
| Current ratio | 0.89 | 0.80 | 0.90 | 1.56 | 1.42 | 0.88 | 0.77 | 1.09 | 1.00 | 0.99 |
| Revenue growth | 1.1% | -19.2% | -11.7% | 35.7% | 13.5% | -10.4% | -4.3% | 25.0% | 7.7% | -15.0% |
| EPS growth | 147.2% | — | -244.1% | -28.2% | 172.4% | 80.1% | -65.3% | 65.0% | 18.3% | 30.0% |