UGI Corporation
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 18.4 | 17.6 | 19.0 | 13.4 | 14.0 | 16.6 | 17.6 | 12.5 | 16.2 | 15.9 | 13.8 | 13.7 | 13.0 | 10.6 | 12.1 | 12.1 | 17.2 | 16.2 | 17.7 | 21.8 | 21.8 | 19.0 | 13.7 | 35.6 | 13.0 | 6.2 | 6.5 | – | 20.0 | 10.8 | |
| 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.4 | 1.4 | 1.3 | 1.2 | 1.1 | 1.2 | 0.7 | 0.5 | 0.7 | 1.0 | |
| 1.1 | 2.2 | 2.0 | 1.6 | 2.9 | 2.8 | 3.9 | 2.5 | 2.2 | 2.5 | 2.6 | 2.1 | 2.0 | 1.7 | 1.7 | 1.5 | 1.6 | 1.8 | 2.2 | 1.7 | 2.8 | 2.6 | 2.7 | 2.4 | 1.7 | 1.6 | 1.1 | 1.1 | 1.2 | 1.5 | |
| 0.5 | 0.6 | 0.5 | 0.6 | 1.4 | 1.2 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.8 | 1.1 | 1.1 | 1.1 | 1.4 | 2.0 | 2.0 | 1.8 | 2.1 | 2.0 | 2.0 | 1.3 | 1.3 | 1.7 | 1.9 | |
| 0.5 | 3.7 | 3.2 | 3.4 | 7.1 | 7.9 | 7.1 | 6.2 | 7.5 | 8.3 | 8.1 | 7.1 | 6.4 | 5.4 | 5.9 | 6.1 | 8.3 | 6.7 | 6.8 | 7.9 | 8.6 | 9.2 | 9.1 | 13.8 | 8.8 | 5.3 | 6.1 | – | 9.6 | 8.5 | |
| 16.1 | 8.9 | 7.0 | 10.4 | 10.9 | 12.0 | 7.9 | 8.4 | 14.2 | 10.7 | 9.3 | 12.0 | 12.1 | 7.6 | 12.6 | 15.3 | 9.8 | 14.3 | 10.9 | 9.1 | 19.6 | 25.5 | 19.2 | 24.4 | 15.5 | 11.4 | – | 4.4 | 13.9 | 18.7 | |
| 6.2% | 11.3% | 14.3% | 9.6% | 9.2% | 8.3% | 12.6% | 12.0% | 7.0% | 9.4% | 10.8% | 8.3% | 8.3% | 13.2% | 8.0% | 6.5% | 10.2% | 7.0% | 9.2% | 11.0% | 5.1% | 3.9% | 5.2% | 4.1% | 6.5% | 8.8% | -1.3% | 22.9% | 7.2% | 5.3% | |
| Margins | ||||||||||||||||||||||||||||||
| 48.0% | 48.9% | 54.3% | 56.9% | 56.9% | 50.3% | 49.8% | 34.4% | 32.6% | 32.4% | 32.4% | 100.0% | 100.0% | 36.0% | 35.9% | 34.6% | 37.1% | 39.9% | 37.5% | 44.2% | 57.1% | 53.6% | 46.7% | 40.9% | 52.0% | 64.9% | 40.9% | 22.3% | 51.1% | 49.9% | |
| 9.4% | 10.8% | 10.9% | 12.9% | 12.9% | 9.3% | 8.3% | 9.3% | 8.5% | 8.6% | 8.6% | 9.2% | 8.2% | 11.9% | 11.8% | 10.5% | 8.3% | 11.6% | 12.1% | 12.5% | 17.4% | 16.5% | 13.9% | 8.4% | 15.0% | 31.6% | 16.5% | -16.2% | 10.7% | 15.2% | |
| 2.7% | 3.2% | 2.8% | 4.0% | 4.0% | 2.5% | 2.3% | 3.3% | 2.9% | 3.8% | 3.8% | 3.7% | 3.2% | 4.5% | 4.7% | 4.0% | 3.2% | 3.9% | 4.1% | 4.2% | 6.4% | 7.1% | 9.4% | 3.5% | 8.1% | 19.7% | 10.6% | -16.8% | 3.7% | 9.3% | |
| 3.1% | 6.3% | 7.6% | 5.2% | 5.2% | 3.5% | 5.1% | 4.9% | 3.4% | 5.7% | 5.7% | 4.3% | 3.5% | 6.3% | 4.5% | 3.2% | 5.6% | 4.4% | 6.6% | 10.1% | 7.1% | 5.3% | 6.7% | 5.1% | 6.8% | 10.6% | -0.9% | 12.4% | 5.4% | 5.4% | |
| Returns | ||||||||||||||||||||||||||||||
| 6.1% | 12.8% | 10.4% | 11.6% | 20.7% | 16.7% | 22.1% | 19.8% | 13.4% | 15.6% | 18.8% | 15.5% | 15.2% | 16.2% | 14.3% | 12.4% | 9.4% | 11.2% | 12.7% | 7.9% | 12.8% | 13.8% | 19.5% | 6.7% | 12.9% | 26.6% | 17.7% | -34.2% | 6.2% | 14.2% | |
| 2.0% | 2.4% | 1.9% | 2.6% | 2.6% | 2.0% | 2.2% | 3.5% | 2.6% | 4.1% | 4.1% | 3.7% | 3.8% | 4.3% | 4.1% | 3.7% | 2.2% | 2.8% | 3.3% | 2.7% | 3.4% | 3.8% | 6.0% | 1.9% | 3.8% | 8.8% | 6.1% | -9.8% | 1.8% | 4.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| 23 | 58 | 25 | 107 | 1,137 | 1,324 | 1,206 | 1,158 | 1,599 | 1,427 | 1,999 | 1,988 | 1,890 | 2,016 | 1,946 | 2,058 | 3,360 | 3,448 | 3,302 | 3,488 | 3,584 | 3,981 | 4,138 | 6,153 | 6,004 | 5,920 | 6,554 | 7,008 | 6,930 | 6,870 | |
| 0.0 | 0.2 | 0.1 | 0.4 | 4.2 | 5.1 | 3.9 | 3.0 | 3.5 | 2.7 | 3.5 | 3.0 | 2.6 | 2.3 | 2.2 | 2.5 | 4.0 | 2.9 | 2.4 | 2.9 | 2.7 | 3.0 | 2.7 | 5.6 | 4.1 | 2.1 | 2.9 | – | 5.4 | 4.1 | |
| 32.5% | 19.0% | 18.7% | 22.4% | 12.6% | 11.7% | 10.0% | 17.8% | 19.7% | 26.3% | 21.8% | 24.0% | 24.9% | 26.3% | 28.6% | 29.7% | 23.0% | 24.9% | 26.3% | 34.0% | 26.2% | 27.3% | 30.7% | 28.6% | 29.5% | 33.0% | 34.5% | 28.5% | 28.8% | 30.9% | |
| 0.1 | 0.3 | 0.2 | 0.3 | 4.4 | 5.3 | 5.1 | 2.6 | 2.1 | 1.4 | 2.3 | 1.7 | 1.6 | 1.4 | 1.2 | 1.2 | 1.7 | 1.5 | 1.4 | 1.1 | 1.4 | 1.4 | 1.2 | 1.7 | 1.5 | 1.2 | 1.1 | 1.7 | 1.6 | 1.5 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.28 | 0.35 | 0.27 | 0.39 | 0.39 | 0.36 | 0.46 | 0.77 | 0.77 | 1.18 | 1.18 | 1.26 | 1.32 | 1.58 | 1.57 | 1.45 | 1.24 | 1.60 | 1.92 | 1.60 | 2.08 | 2.46 | 4.06 | 1.41 | 2.53 | 6.92 | 4.97 | -7.16 | 1.25 | 3.09 | |
| 10.43 | 10.98 | 9.66 | 9.60 | 9.60 | 14.32 | 20.09 | 23.54 | 26.10 | 30.83 | 30.83 | 33.83 | 40.84 | 34.98 | 33.73 | 35.95 | 38.33 | 41.52 | 47.24 | 38.09 | 32.38 | 34.55 | 43.25 | 40.42 | 31.25 | 35.11 | 46.83 | 42.55 | 33.49 | 33.25 | |
| 4.67 | 2.73 | 2.60 | 3.33 | 1.87 | 2.17 | 2.08 | 3.88 | 5.75 | 7.59 | 6.29 | 8.16 | 8.71 | 9.70 | 11.01 | 11.67 | 13.11 | 14.38 | 15.17 | 20.34 | 16.20 | 17.86 | 20.81 | 21.08 | 19.67 | 26.03 | 28.11 | 20.91 | 20.18 | 21.80 | |
| 0.32 | 0.69 | 0.73 | 0.50 | 0.50 | 0.50 | 1.02 | 1.15 | 0.88 | 1.76 | 1.76 | 1.44 | 1.43 | 2.22 | 1.52 | 1.15 | 2.16 | 1.82 | 3.13 | 3.83 | 2.31 | 1.84 | 2.89 | 2.06 | 2.13 | 3.73 | -0.41 | 5.28 | 1.79 | 1.78 | |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.