# UGI Corporation (UGI)

- Sector: Utilities · Industry: Utilities Regulated Gas
- SEC CIK: 0000884614 ([filings on EDGAR](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000884614))
- Full page: https://inspectstocks.com/stocks/ugi
- Data as of: price 2026-09-25; newest filing used 2026-08-06; latest fiscal period ended 2026-06-30

## Grade

**C** on the growth-and-cash rubric, 3 of 5 checks passed.

| Check | Result | Now | Before |
| --- | --- | --- | --- |
| Revenue growing overall | failed | $7.3B | $9.5B |
| Revenue growing recently | passed | $7.3B | $7.3B |
| Free cash flow positive | passed | $187M |  |
| Free cash flow growing overall | passed | $187M | -$198M |
| Free cash flow growing recently | failed | $187M | $390M |

Business quality (the + / − mark): 3 of 6 checks passed.

| Check | Result | Now | Before |
| --- | --- | --- | --- |
| Profitable | passed | 9.2% |  |
| Healthy profit margin | failed | 9.2% |  |
| Strong operating margin | passed | 16.2% |  |
| Good return on equity | failed | 14.0% |  |
| Debt under control | passed | 1.49 |  |
| Turns sales into cash | failed | 2.6% |  |

How the grade works: the letter counts failed checks (none → A, one → B, two → C, three → D, four or more → F). It is built from SEC filings only — the share price never enters it — and describes the business, not whether the stock is worth buying.

## Key figures

In US dollars, as filed.

| Measure | Value |
| --- | --- |
| Revenue, trailing twelve months | $7.3B |
| Net income, trailing twelve months | $671M |
| Free cash flow, trailing twelve months | $187M |
| Net margin | 9.2% |
| Operating margin | 16.2% |
| Return on equity | 14.0% |
| Debt to equity | 1.49 |
| Diluted EPS, trailing twelve months | $2.98 |
| Share price | $36.51 |
| Market value | $7.8B |
| Price / earnings | 12.3x |
| Price / sales | 1.1x |

## More on this company

- [Overview](https://inspectstocks.com/stocks/ugi)
- [Financial statements](https://inspectstocks.com/stocks/ugi/financials)
- [Competitors](https://inspectstocks.com/stocks/ugi/peers)
- [Earnings](https://inspectstocks.com/stocks/ugi/earnings)

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Source: InspectStocks, built from the company’s own SEC filings. This describes a business — it is not investment advice and not a recommendation to buy or sell anything.