UGI UGI Corporation Common Stock

NYSE · Utilities · Auf SEC EDGAR ansehen ↗

$35,06

Kurs · Jun 26, 2026

Fundamentaldaten per Mai 7, 2026

UGI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$35.06

Marktkapitalisierung

$7.13B

P/E (TTM)

10.8

EPS (TTM)

$3.09

Umsatz (TTM)

$7.29B

Dividendenrendite

4.5%

ROE

14.5%

Verschuldungsgrad

1.4

52W-Spanne

$32 – $41

UGI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $7.29B

2023-09-30 → 2025-09-30

EPS $3.09

2023-09-30 → 2025-09-30

Freier Cashflow $390M

2023-09-30 → 2025-09-30

Margen 9.3%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

UGI

Peer-Median

P/E (TTM)

10.8

19.7

P/S (TTM) (K/V (TTM))

1.0

2.8

P/B (K/B)

1.5

EV / EBITDA

8.1

—

Price / FCF (Kurs / FCF)

18.3

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

UGI

Peer-Median

Operating Margin (Betriebsgewinnmarge)

15.2%

—

Net Profit Margin (Nettogewinnmarge)

9.3%

15.1%

ROA

4.4%

3.8%

ROE

14.5%

9.2%

ROIC

9.4%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

UGI

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

1.4

—

Current Ratio (Liquiditätsgrad)

0.9

0.8

Quick Ratio

0.5

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

UGI

Peer-Median

Revenue YoY (Umsatz YoY)

1.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-10.3%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

2.1%

—

EPS YoY (EPS VjV)

147.2%

—

Net Income YoY (Nettogewinn YoY)

152.0%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

UGI

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$3.09

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

UGI

Peer-Median

Payout Ratio (Ausschüttungsquote)

47.5%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

4.5%

Ausschüttungsquote

47.5%

5J Div CAGR

—

Ex-Datum	Betrag
15. Juni 2026	$0,3750
16. März 2026	$0,3750
15. Dezember 2025	$0,3750
15. September 2025	$0,3750
16. Juni 2025	$0,3750
17. März 2025	$0,3750
16. Dezember 2024	$0,3750
16. September 2024	$0,3750
14. Juni 2024	$0,3750
14. März 2024	$0,3750
14. Dezember 2023	$0,3750
14. September 2023	$0,3750
14. Juni 2023	$0,3750
14. März 2023	$0,3600
14. Dezember 2022	$0,3600
14. September 2022	$0,3600
14. Juni 2022	$0,3600
14. März 2022	$0,3450
14. Dezember 2021	$0,3450
14. September 2021	$0,3450

UGI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 7 Analysten

Starker Kauf 1 14,3%
Kauf 4 57,1%
Halten 2 28,6%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-06-26

Median $44.00

Mittelwert $43.33

← Unter allen Zielen $35.06

Tief $40.00

Hoch $46.00

Median-Ziel $44.00 +25,5%

Mittelwert-Ziel $43.33 +23,6%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.09%

Nächster Bericht

Aug 04, 2026

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$2.09	$2.40	-0.31%
31. Dezember 2025	$1.26	$1.28	-0.02%
30. September 2025	$-0.22	$-0.38	0.16%
30. Juni 2025	$-0.01	$-0.10	0.09%
31. März 2025	$2.21	$1.82	0.39%
31. Dezember 2024	$1.37	$1.12	0.25%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
UGI	$7.13B	10.8	1.1%	9.3%	14.5%	—
ATO	$27.59B	22.9	12.9%	25.5%	9.0%	—
NFG	$8.35B	16.3	17.1%	22.8%	17.4%	—
SWX	$5.78B	13.2	9.6%	—	11.2%	—
NJR	$4.84B	14.5	9.9%	24.8%	13.8%	—
OGS	$4.84B	17.7	—	—	8.0%	—
SR	—	—	—	—	—	—
MDU	—	21.0	6.7%	10.2%	6.9%	—
CPK	—	20.9	18.1%	15.1%	9.1%	—
NWN	$1.94B	16.9	11.8%	8.8%	7.9%	—
SPH	—	11.5	7.9%	7.4%	—	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 14

Jährliche Gewinn- und Verlustrechnung-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.29B	$7.21B	$8.93B	$10.11B	$7.45B	$6.56B	$7.32B	$7.65B	$6.12B	$5.69B	$6.69B	$8.28B
SG&A Expense	$2.01B	$2.13B	$2.16B	$2.03B	$2.01B	$1.91B	$1.96B	$2.01B	·	·	·	·
Operating Expenses	·	·	·	·	·	·	$1.96B	$2.01B	$1.87B	$1.88B	$1.77B	$1.75B
Operating Income	$1.11B	$770M	$-1.44B	$1.67B	$2.35B	$982M	$617M	$1.06B	$1.01B	$988M	$835M	$1.01B
Interest Expense	·	·	$379M	$329M	$310M	$322M	$258M	$230M	·	·	·	·
Other Non-op	$5M	$-8M	$-7M	$75M	$12M	$-20M	$39M	$16M	$-30M	·	·	·
Pretax Income	$696M	$340M	$-1.84B	$1.39B	$1.99B	$667M	$401M	$855M	$701M	$710M	$592M	$768M
Income Tax	$18M	$71M	$-335M	$313M	$522M	$135M	$93M	$33M	$178M	$221M	$178M	$235M
Net Income	$678M	$269M	$-1.50B	$1.07B	$1.47B	$532M	$256M	$719M	$437M	$365M	$281M	$337M
EPS (Basic)	$3.15	$1.27	$-7.16	$5.11	$7.02	$2.55	$1.44	$4.13	$2.51	$2.11	$1.62	$1.95
EPS (Diluted)	$3.09	$1.25	$-7.16	$4.97	$6.92	$2.54	$1.41	$4.06	$2.46	$2.08	$1.60	$1.92
Shares (Basic)	214,945,000	211,309,000	209,806,000	209,940,000	209,063,000	208,928,000	178,417,000	173,908,000	173,662,000	173,154,000	173,115,000	172,733,000
Shares (Diluted)	219,160,000	215,271,000	209,806,000	215,821,000	212,126,000	209,869,000	181,111,000	176,905,000	177,159,000	175,572,000	175,667,000	175,231,000
EBITDA	$1.67B	$1.32B	$-912M	$2.18B	$2.85B	$1.47B	$1.07B	$1.52B	$1.42B	$1.39B	$1.21B	$1.37B

Bilanz 28

Jährliche Bilanz-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$335M	$213M	$241M	$405M	$855M	$336M	$447M	$452M	$558M	$503M	$370M	$420M
Receivables	$714M	$709M	$878M	$1.13B	$880M	$652M	$641M	$752M	$627M	$552M	$620M	$685M
Inventory	$385M	$411M	$433M	$665M	$469M	$241M	$230M	$318M	$279M	$210M	$240M	$423M
Prepaid Expense	$204M	$113M	$123M	$110M	$135M	$96M	$72M	$130M	$84M	$97M	$114M	$67M
Other Current Assets	$111M	$69M	$127M	$120M	$101M	$59M	$68M	$62M	$55M	·	·	·
Current Assets	$1.77B	$1.65B	$2.04B	$3.80B	$3.27B	$1.54B	$1.57B	$1.89B	$1.70B	$1.42B	$1.46B	$1.66B
PP&E (Net)	$9.08B	$8.76B	$8.55B	$8.04B	$7.56B	$6.96B	$6.69B	$5.81B	$5.54B	$5.24B	$4.99B	$4.54B
PP&E (Gross)	·	·	·	·	·	·	$10.07B	$8.96B	$8.85B	$8.35B	$7.83B	$7.18B
Accum. Depreciation	$5.27B	$4.91B	$4.58B	$4.17B	$3.95B	$3.70B	$3.39B	$3.15B	$3.31B	$3.11B	$2.83B	$2.63B
Goodwill	$2.85B	$2.87B	$3.03B	$3.61B	$3.77B	$3.52B	$3.46B	$3.16B	$3.11B	$2.99B	$2.95B	$2.83B
Intangibles	$328M	$391M	$443M	$500M	$583M	$677M	$709M	$514M	$612M	$580M	$610M	$576M
Other Non-current Assets	$1.43B	$1.42B	$988M	$755M	$831M	$854M	$498M	$274M	$259M	$218M	$180M	$209M
Total Assets	$15.46B	$15.10B	$15.40B	$17.57B	$16.72B	$13.98B	$13.35B	$11.98B	$11.58B	$10.85B	$10.51B	$10.06B
Accounts Payable	$511M	$544M	$613M	$891M	$837M	$475M	$439M	$562M	$440M	$391M	$393M	$460M
Short-term Debt	·	·	·	·	·	·	·	·	·	$292M	$190M	$211M
Current Liabilities	$1.98B	$2.06B	$2.27B	$2.44B	$2.30B	$1.75B	$2.03B	$1.73B	$1.69B	$1.44B	$1.68B	$1.43B
Capital Leases	$336M	$343M	$340M	$294M	$318M	$334M	·	·	·	·	·	·
Deferred Tax	$973M	$1.01B	$928M	$1.30B	$1.14B	$640M	$541M	$992M	$1.36B	$1.21B	$1.13B	$1.01B
Other Non-current Liabilities	$1.17B	$1.20B	$1.24B	$1.22B	$1.38B	$1.41B	$1.12B	$998M	$778M	$807M	$685M	$540M
Total Liabilities	$10.68B	$10.74B	$11.01B	$11.50B	$11.19B	$9.85B	$9.52B	$7.88B	$7.84B	$7.25B	$6.94B	$6.43B
Long-term Debt	$6.65B	$6.68B	$6.60B	$6.63B	$6.45B	$6.03B	$5.80B	$4.17B	$4.17B	$3.80B	$3.67B	$3.51B
Total Debt	$6.65B	$6.68B	$6.60B	$6.63B	$6.45B	$6.03B	$5.80B	$4.17B	$4.17B	$4.09B	$3.89B	$3.72B
Retained Earnings	$3.33B	$2.98B	$3.03B	$4.84B	$4.08B	$2.91B	$2.65B	$2.61B	$2.11B	$1.83B	$1.64B	$1.51B
Treasury Stock	$93M	$56M	$55M	$40M	$26M	$49M	$17M	$60M	$43M	$48M	$34M	$40M
AOCI	$-173M	$-253M	$-256M	$-380M	$-140M	$-147M	$-217M	$-110M	$-93M	$-155M	$-115M	$-21M
Stockholders' Equity	$4.78B	$4.34B	$4.39B	$6.07B	$5.52B	$4.13B	$3.82B	$3.68B	$3.16B	$2.84B	$2.69B	$2.66B
Liabilities + Equity	$15.46B	$15.10B	$15.40B	$17.57B	$16.72B	$13.98B	$13.35B	$11.98B	$11.58B	$10.85B	$10.51B	$10.09B
Shares Outstanding	214,476,045	214,685,612	209,495,083	209,582,212	209,216,135	208,354,438	209,004,789	·	·	·	·	·

Cashflow 19

Jährliche Cashflow-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$561M	$551M	$532M	$518M	$502M	$484M	$448M	$455M	$416M	$401M	$374M	$363M
Stock-based Comp	$18M	$8M	$17M	$15M	$21M	$15M	$18M	$23M	$19M	$24M	$29M	$26M
Deferred Tax	$-46M	$52M	$-420M	$221M	$478M	$146M	$-43M	$-69M	$110M	$77M	$14M	$67M
Amort. of Intangibles	$54M	$55M	$56M	$61M	$76M	$83M	$59M	$58M	$51M	$54M	$52M	$48M
Other Non-cash	$16M	$302M	$2.48B	$-1.11B	$-987M	$-75M	$398M	$-42M	$-18M	$103M	$466M	$213M
Operating Cash Flow	$1.23B	$1.18B	$1.11B	$716M	$1.48B	$1.10B	$1.08B	$1.08B	$964M	$970M	$1.16B	$1.01B
CapEx	$837M	$796M	$974M	$804M	$690M	$655M	$705M	$574M	$639M	$564M	$491M	$457M
Investing Cash Flow	$-699M	$-792M	$-1.08B	$-1.01B	$-1.11B	$-649M	$-2.06B	$-749M	$-769M	$-559M	$-976M	$-488M
Debt Issued	$1.68B	$1.32B	$1.93B	$1.26B	$656M	$209M	$2.41B	$124M	$1.31B	$1.63B	$660M	$174M
Net Debt Issued	$1.68B	$1.32B	$1.93B	$1.26B	$656M	$123M	$1.67B	$-25M	$242M	$60M	$231M	$-68M
Stock Issued	$18M	$0	$12M	$19M	$19M	$2M	$17M	$35M	$11M	$14M	$12M	$11M
Stock Repurchased	$33M	$0	$22M	$38M	$0	$38M	$17M	$60M	$43M	$48M	$34M	$40M
Net Stock Activity	$-15M	$0	$-10M	$-19M	$19M	$-36M	$-100.0K	$-25M	$-32M	$-34M	$-22M	$-29M
Dividends Paid	$322M	$318M	$308M	$296M	$282M	$273M	$200M	$177M	$169M	$161M	$154M	$136M
Financing Cash Flow	$-406M	$-506M	$-168M	$-51M	$166M	$-635M	$1.04B	$-438M	$-147M	$-275M	$-217M	$-476M
Net Change in Cash	$127M	$-112M	$-129M	$-408M	$520M	$-154M	$49M	$-107M	$50M	$133M	$-50M	$30M
Taxes Paid	$55M	$80M	$-17M	$61M	$96M	·	·	·	·	·	·	·
Free Cash Flow	$390M	$386M	$133M	$-88M	$791M	$447M	$374M	$511M	$326M	$406M	$673M	$549M
Levered FCF	·	·	$-177M	$-343M	$562M	$190M	·	·	·	·	·	·

Rentabilität 7

Jährliche Rentabilität-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	15.2%	10.7%	-16.2%	16.5%	31.6%	15.0%	8.4%	13.9%	16.4%	17.4%	12.5%	12.2%
Net Margin	9.3%	3.7%	-16.8%	10.6%	19.7%	8.1%	3.5%	9.4%	7.1%	6.4%	4.2%	4.1%
Pretax Margin	9.6%	4.7%	-20.6%	13.7%	26.7%	10.2%	5.5%	11.2%	11.5%	12.5%	8.8%	9.3%
EBITDA Margin	22.9%	18.3%	-10.2%	21.6%	38.3%	22.4%	14.5%	19.9%	23.2%	24.4%	18.1%	16.5%
ROA	4.4%	1.8%	-9.8%	6.2%	9.2%	3.8%	2.0%	6.0%	3.8%	3.3%	2.7%	3.3%
ROE	14.5%	6.0%	-34.3%	17.8%	27.6%	12.9%	6.7%	19.4%	13.8%	12.6%	10.3%	12.4%
ROIC	9.4%	5.5%	-10.8%	10.2%	14.5%	7.7%	4.9%	13.1%	10.2%	9.8%	8.9%	10.9%

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.9	0.8	0.9	1.6	1.4	0.9	0.8	1.1	1.0	1.0	0.9	1.2
Quick Ratio	0.5	0.4	0.5	0.6	0.8	0.6	0.5	0.7	0.7	0.7	0.6	0.8
Debt / Equity	1.4	1.5	1.5	1.1	1.2	1.5	1.5	1.1	1.3	1.4	1.4	1.4
LT Debt / Equity	1.4	1.5	1.5	1.1	1.1	1.4	1.5	1.1	1.3	1.3	1.3	1.3
Interest Coverage	·	·	-3.8	5.1	7.6	3.0	·	·	·	·	·	·

Effizienz 2

Jährliche Effizienz-Daten für UGI
Kennzahl	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.5	0.5	0.6	0.6	0.5	0.5	0.6	0.6	0.5	0.5	0.6	0.8
Receivables Turnover		8.4	9.4	9.7	8.6	8.6	9.9	10.3	9.8	9.8	9.8	9.9	11.3

Pro Aktie 6

Jährliche Pro Aktie-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$22.27	$20.24	$20.94	$28.94	·	·	·	·	·	·	·	·
Revenue / Share	$33.25	$33.49	$42.55	$46.83	$35.11	$31.25	$40.42	$43.25	$34.55	$32.38	$38.09	$47.24
Cash Flow / Share	$5.60	$5.49	$5.28	$3.32	$6.98	$5.25	$5.95	$6.13	$5.44	$5.52	$6.62	$5.74
Cash / Share	$1.56	$0.99	$1.15	$1.93	·	·	·	·	·	·	·	·
Dividend Paid / Share	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	·
EPS (TTM)	$3.09	$1.25	$-7.16	$4.97	$6.92	$2.54	$1.41	$4.06	$2.46	$2.08	$1.60	$1.92

Wachstumsraten 10

Jährliche Wachstumsraten-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.1%	-19.2%	-11.7%	35.7%	13.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-10.3%	-1.1%	10.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.1%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	147.2%	·	·	-28.2%	172.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	-14.6%	-43.5%	·	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.0%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	152.0%	·	·	-26.9%	175.8%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-14.2%	-43.2%	·	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	5.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.4%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 17

Jährliche Bewertung (TTM)-Daten für UGI
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.29B	$7.21B	$8.93B	$10.11B	$7.45B	$6.56B	$7.32B	$7.65B	$6.12B	$5.69B	$6.69B	$8.28B
Net Income TTM	$678M	$269M	$-1.50B	$1.07B	$1.47B	$532M	$256M	$719M	$437M	$365M	$281M	$337M
Market Cap	$7.13B	$5.37B	$4.82B	$6.78B	·	·	·	·	·	·	·	·
Enterprise Value	$13.45B	$11.84B	$11.18B	$13.00B	·	·	·	·	·	·	·	·
P/E	10.8	20.0	-3.2	6.5	6.2	13.0	35.7	13.7	19.0	21.8	21.8	17.8
P/S	1.0	0.7	0.5	0.7	·	·	·	·	·	·	·	·
P/B	1.5	1.2	1.1	1.1	·	·	·	·	·	·	·	·
P / Tangible Book	4.5	5.0	5.3	3.5	·	·	·	·	·	·	·	·
P / Cash Flow	5.8	4.5	4.4	9.5	·	·	·	·	·	·	·	·
P / FCF	18.3	13.9	36.2	-77.0	·	·	·	·	·	·	·	·
EV / EBITDA	8.1	9.0	-12.3	6.0	·	·	·	·	·	·	·	·
EV / FCF	34.5	30.7	84.0	-147.8	·	·	·	·	·	·	·	·
EV / Revenue	1.8	1.6	1.3	1.3	·	·	·	·	·	·	·	·
Dividend Yield	4.5%	5.9%	6.4%	4.4%	·	·	·	·	·	·	·	·
Earnings Yield	9.3%	5.0%	-31.1%	15.4%	16.2%	7.7%	2.8%	7.3%	5.2%	4.6%	4.6%	5.6%
Payout Ratio	47.5%	118.2%	-20.5%	27.6%	19.2%	51.3%	77.9%	24.6%	38.7%	44.1%	54.6%	40.4%
Annual Payout	$322M	$318M	$308M	$296M	$282M	$273M	$200M	$177M	$169M	$161M	$154M	$136M

Gewinn- und Verlustrechnung 13

Vierteljährliche Gewinn- und Verlustrechnung-Daten für UGI
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$2.69B	$2.08B	$1.20B	$1.39B	$2.67B	$2.03B	$1.24B	$1.38B	$2.47B	$2.12B	$1.40B	$1.66B	$3.11B	$2.76B	$1.93B	$2.03B
SG&A Expense	$559M	$520M	$487M	$481M	$546M	$497M	$510M	$501M	$591M	$530M	$519M	$523M	$587M	$529M	$496M	$465M
Operating Income	$758M	$454M	$13M	$-93M	$700M	$487M	$-246M	$67M	$717M	$232M	$237M	$-732M	$255M	$-1.20B	$303M	$99M
Interest Expense	·	·	·	·	·	·	·	·	$100M	$100M	·	$96M	$93M	$92M	·	$82M
Other Non-op	$8M	$4M	$7M	$-24M	$-7M	$29M	$-11M	$5M	$11M	$-13M	$18M	$1M	$2M	$-28M	$34M	$20M
Pretax Income	$660M	$351M	$-87M	$-228M	$594M	$417M	$-354M	$-55M	$629M	$120M	$157M	$-835M	$164M	$-1.32B	$271M	$-8M
Income Tax	$140M	$54M	$-74M	$-65M	$115M	$42M	$-81M	$-7M	$133M	$26M	$26M	$-46M	$54M	$-369M	$28M	$-1M
Net Income	$520M	$297M	$-13M	$-163M	$479M	$375M	$-273M	$-48M	$496M	$94M	$131M	$-789M	$110M	$-954M	$244M	$-7M
EPS (Basic)	$2.42	$1.38	$-0.06	$-0.76	$2.23	$1.74	$-1.31	$-0.23	$2.36	$0.45	$0.62	$-3.76	$0.52	$-4.54	$1.16	$-0.03
EPS (Diluted)	$2.33	$1.34	$-0.08	$-0.76	$2.19	$1.74	$-1.26	$-0.23	$2.30	$0.44	$0.63	$-3.76	$0.51	$-4.54	$1.14	$-0.03
Shares (Basic)	214,833,000	214,842,000	-429,777,000	214,813,000	214,976,000	214,933,000	-418,978,000	210,679,000	209,826,000	209,782,000	-419,691,000	209,706,000	209,857,000	209,934,000	-420,086,000	210,190,000
Shares (Diluted)	222,705,000	221,418,000	-430,292,000	214,813,000	218,944,000	215,695,000	-426,223,000	210,679,000	215,245,000	215,570,000	-425,954,000	209,706,000	216,120,000	209,934,000	-419,970,000	210,190,000
EBITDA	$896M	$594M	·	$47M	$838M	$625M	·	$206M	$855M	$369M	·	$-598M	$387M	$-1.07B	·	$229M

Bilanz 25

Vierteljährliche Bilanz-Daten für UGI
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$494M	$251M	$335M	$350M	$426M	$240M	$213M	$183M	$263M	$204M	$241M	$260M	$321M	$317M	$405M	$670M
Receivables	$1.18B	$1.05B	$714M	$825M	$1.18B	$1.02B	$709M	$827M	$1.19B	$1.19B	·	$955M	$1.49B	$1.58B	·	$1.23B
Inventory	$319M	$392M	$385M	$359M	$341M	$381M	$411M	$379M	$375M	$441M	·	$410M	$433M	$618M	·	$496M
Prepaid Expense	$216M	$164M	$102M	$154M	$150M	$200M	$113M	$222M	$203M	$193M	·	$172M	$189M	$280M	·	$176M
Other Current Assets	·	·	$111M	·	·	·	$69M	·	·	·	·	·	·	·	·	·
Current Assets	$2.51B	$2.10B	$1.77B	$1.80B	$2.30B	$2.05B	$1.65B	$1.72B	$2.21B	$2.29B	·	$2.04B	$2.76B	$3.46B	·	$3.51B
PP&E (Net)	$9.07B	$9.12B	·	$8.93B	$8.82B	$8.75B	·	$8.57B	$8.61B	$8.60B	·	$8.39B	$8.26B	$8.18B	·	$7.84B
Accum. Depreciation	$5.30B	$5.33B	·	$5.22B	$5.06B	$4.93B	·	$4.86B	$4.78B	$4.71B	·	$4.54B	$4.43B	$4.34B	·	$4.16B
Goodwill	$2.79B	$2.83B	$2.85B	$2.89B	$2.85B	$2.81B	$2.87B	$3.03B	$3.05B	$3.07B	$3.03B	$3.06B	$3.71B	$3.70B	$3.61B	$3.67B
Intangibles	$302M	$315M	$328M	$343M	$362M	$371M	$391M	$400M	$415M	$430M	·	$460M	$472M	$488M	·	$523M
Other Non-current Assets	$1.43B	$1.44B	$1.44B	$1.09B	$1.10B	$1.10B	$1.42B	$1.03B	$1.02B	$1.02B	·	$925M	$852M	$810M	·	$807M
Total Assets	$16.12B	$15.81B	$15.46B	$15.36B	$15.75B	$15.41B	$15.10B	$15.07B	$15.62B	$15.72B	$15.40B	$15.24B	$16.43B	$17.13B	$17.57B	$17.11B
Accounts Payable	$578M	$631M	$511M	$484M	$605M	$599M	$544M	$462M	$579M	$741M	·	$541M	$757M	$1.01B	·	$843M
Current Liabilities	$2.51B	$2.68B	$1.98B	$2.55B	$1.86B	$2.04B	$2.06B	$1.89B	$1.82B	$2.34B	·	$2.08B	$2.27B	$3.38B	·	$2.07B
Capital Leases	·	·	$336M	·	·	·	$343M	·	·	·	·	·	·	·	·	·
Deferred Tax	$1.10B	$1.00B	$973M	$1.01B	$1.08B	$1.02B	$1.01B	$1.02B	$1.03B	$913M	·	$905M	$958M	$958M	·	$1.29B
Other Non-current Liabilities	$1.09B	$1.14B	$1.17B	$1.19B	$1.16B	$1.16B	$1.20B	$1.17B	$1.18B	$1.21B	·	$1.26B	$1.23B	$1.24B	·	$1.29B
Total Liabilities	$10.69B	$10.80B	$10.68B	$10.48B	$10.72B	$10.82B	$10.74B	$10.38B	$10.79B	$11.28B	·	$10.87B	$11.21B	$11.94B	·	$11.11B
Long-term Debt	·	·	$6.65B	·	·	·	$6.68B	·	·	·	·	·	·	·	·	·
Retained Earnings	$3.99B	$3.55B	$3.33B	$3.43B	$3.67B	$3.27B	$2.98B	$3.33B	$3.46B	$3.04B	·	$2.97B	$3.84B	$3.81B	·	$4.67B
Treasury Stock	$117M	$105M	$93M	$76M	$75M	$58M	$56M	$56M	$56M	$55M	·	$55M	$55M	$46M	·	$41M
AOCI	$-185M	$-168M	$-173M	$-181M	$-268M	$-313M	$-253M	$-269M	$-254M	$-232M	·	$-222M	$-241M	$-231M	·	$-273M
Stockholders' Equity	$5.42B	$5.00B	$4.78B	$4.87B	$5.01B	$4.58B	$4.34B	$4.68B	$4.82B	$4.42B	·	$4.36B	$5.21B	$5.18B	·	$6.00B
Liabilities + Equity	$16.12B	$15.81B	$15.46B	$15.36B	$15.75B	$15.41B	$15.10B	$15.07B	$15.62B	$15.72B	·	$15.24B	$16.43B	$17.13B	·	$17.11B
Shares Outstanding	·	·	214,476,045	·	·	·	214,685,612	·	·	·	209,495,083	·	·	·	209,582,212	·

Cashflow 15

Vierteljährliche Cashflow-Daten für UGI
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$138M	$140M	$145M	$140M	$138M	$138M	$137M	$139M	$138M	$137M	$135M	$134M	$132M	$131M	$131M	$130M
Other Non-cash	·	$-371M	·	·	·	$-349M	·	·	·	$-112M	·	·	·	$583M	·	·
Operating Cash Flow	$664M	$66M	$90M	$289M	$684M	$164M	$151M	$390M	$522M	$119M	$250M	$433M	$664M	$-240M	$-132M	$448M
CapEx	$170M	$221M	$258M	$222M	$146M	$211M	$266M	$205M	$169M	$156M	$304M	$256M	$204M	$210M	$253M	$196M
Investing Cash Flow	$-152M	$-145M	$-200M	$-132M	$-135M	$-232M	$-241M	$-198M	$-188M	$-165M	$-316M	$-288M	$-202M	$-271M	$-295M	$-202M
Debt Issued	$55M	$350M	$131M	$654M	$24M	$875M	$125M	$787M	$79M	$330M	$63M	$590M	$1.12B	$155M	$394M	$219M
Net Debt Issued	·	$350M	·	·	·	$875M	·	·	·	$330M	·	·	·	$155M	·	·
Stock Issued	$2M	$12M	$3M	$14M	$1M	$0	$0	$0	$0	$0	$0	$3M	$4M	$5M	$5M	$8M
Stock Repurchased	$11M	$12M	$16M	$0	$17M	$0	$0	$0	$0	$0	$0	$0	$10M	$12M	$0	$38M
Net Stock Activity	·	$0	·	·	·	·	·	·	·	$0	·	·	·	$-7M	·	·
Dividends Paid	$80M	$81M	$81M	$80M	$80M	$81M	$80M	$81M	$78M	$79M	$78M	$79M	$75M	$76M	$76M	$75M
Financing Cash Flow	$-247M	$-6M	$99M	$-237M	$-363M	$95M	$102M	$-287M	$-324M	$3M	$76M	$-198M	$-594M	$548M	$239M	$-315M
Net Change in Cash	$259M	$-84M	$-15M	$-68M	$192M	$18M	$17M	$-97M	$6M	$-38M	$2M	$-65M	$-141M	$75M	$-215M	$-89M
Free Cash Flow	·	$-155M	·	·	·	$-47M	·	·	·	$-37M	·	·	·	$-450M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-115M	·	·	·	$-516M	·	·

Rentabilität 7

Vierteljährliche Rentabilität-Daten für UGI
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Operating Margin	28.2%	21.8%	·	-6.7%	26.3%	24.0%	·	4.9%	29.1%	10.9%	·	-44.1%	8.2%	-43.6%	·	4.9%
Net Margin	19.4%	14.3%	·	-11.7%	18.0%	18.5%	·	-3.5%	20.1%	4.4%	·	-47.6%	3.5%	-34.6%	·	-0.34%
Pretax Margin	24.6%	16.9%	·	-16.4%	22.3%	20.5%	·	-4.0%	25.5%	5.7%	·	-50.3%	5.3%	-47.9%	·	-0.39%
EBITDA Margin	33.4%	28.5%	·	3.4%	31.4%	30.8%	·	14.9%	34.7%	17.4%	·	-36.0%	12.5%	-38.9%	·	11.3%
ROA	3.3%	1.9%	·	-1.1%	3.0%	2.4%	·	-0.32%	3.1%	0.57%	·	-4.9%	0.64%	-5.6%	·	-0.04%
ROE	10.0%	6.2%	·	-3.4%	9.7%	8.3%	·	-1.1%	9.9%	2.0%	·	-15.2%	1.9%	-18.1%	·	-0.13%
ROIC	11.0%	7.7%	·	-1.4%	11.3%	9.6%	·	1.2%	11.7%	4.1%	·	-15.8%	3.3%	-16.8%	·	1.4%

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für UGI
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	1.0	0.8	·	0.7	1.2	1.0	·	0.9	1.2	1.0	·	1.0	1.2	1.0	·	1.7
Quick Ratio	0.7	0.5	·	0.5	0.9	0.6	·	0.5	0.8	0.6	·	0.6	0.8	0.6	·	0.9
Interest Coverage	·	·	·	·	·	·	·	·	7.2	2.3	·	-7.6	2.7	-13.1	·	1.2

Effizienz 2

Vierteljährliche Effizienz-Daten für UGI
Kennzahl	Trend	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover		0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.2	0.1	·	0.1	0.2	0.2	·	0.1
Receivables Turnover		2.3	2.0	·	1.7	2.2	1.8	·	1.5	1.8	1.5	·	1.5	2.0	1.8	·	2.0

Pro Aktie 4

Vierteljährliche Pro Aktie-Daten für UGI
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue / Share	$12.06	$9.41	·	$6.49	$12.18	$9.41	·	$6.55	$11.46	$9.84	·	$7.91	$14.37	$13.14	·	$9.67
Cash Flow / Share	·	$0.30	·	·	·	$0.76	·	·	·	$0.55	·	·	·	$-1.14	·	·
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$5.10	$4.51	·	$2.94	$6.00	$4.25	·	$-1.25	$-0.51	$-7.35	·	$-7.82	$0.26	$-0.71	·	$4.54

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für UGI
Kennzahl	Q2 2026	Q1 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$8.83B	$8.17B	·	$7.47B	$8.54B	$8.00B	·	$7.63B	$9.35B	$9.64B	·	$9.56B	$11.36B	$10.93B	·	$9.67B
Net Income TTM	$1.13B	$988M	·	$643M	$1.30B	$917M	·	$-247M	$-89M	$-1.54B	·	$-1.64B	$82M	$-125M	·	$979M
P/E	7.1	8.3	·	12.4	5.5	6.6	·	-18.3	-48.1	-3.3	·	-3.4	133.7	-52.2	·	8.5
Earnings Yield	14.0%	12.0%	·	8.1%	18.1%	15.0%	·	-5.5%	-2.1%	-29.9%	·	-29.0%	0.75%	-1.9%	·	11.8%
Payout Ratio	·	27.3%	·	·	·	21.6%	·	·	·	84.0%	·	·	·	-8.0%	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-09-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Umsatz	$7.29B	—	—	$7.21B	—
Betriebsgewinnmarge %	15.2%	—	—	10.7%	—
Nettoergebnis	$678M	—	—	$269M	—
Verwässerte EPS	$3.09	—	—	$1.25	—

Bilanz

	2025-09-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Fremdkapital / Eigenkapital	1.4	—	—	1.5	—
Liquiditätsgrad	0.9	—	—	0.8	—
Quick Ratio	0.5	—	—	0.4	—

Cashflow

	2025-09-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Freier Cashflow	$390M	—	—	$386M	—

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