Ugi Corp

Ugi Corp (UGI) Financials

$38.010

-0.220 (-0.58%)At close

UGI Revenue Streams

UGI Corporation (UGI) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Retail, accounting for 51.0% of total sales, equivalent to $679.00M. Other significant revenue streams include Residential and Energy Marketing. Understanding this composition is critical for investors evaluating how UGI navigates market cycles within the Natural Gas Utilities industry.

UGI Profitability and Margins

Evaluating the bottom line, UGI Corporation maintains a gross margin of 32.08%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -3.38%, while the net margin is -9.99%. These profitability ratios, combined with a Return on Equity (ROE) of 13.30%, provide a clear picture of how effectively UGI converts its operational activities into shareholder value.

UGI Comparative Benchmarking

In the context of the broader market, UGI competes directly with industry leaders such as CNM and POOL. With a market capitalization of $8.20B, it holds a significant position in the sector. When comparing efficiency, UGI's gross margin of 32.08% stands against CNM's 24.92% and POOL's 29.66%. Such benchmarking helps identify whether UGI Corporation is trading at a premium or discount relative to its financial performance.

Ugi Corp Financial Performance

UGI has shown fluctuating financial performance, with a gross margin of 45.81% in Q2 2026, reflecting strong profitability, although recent net income figures have been inconsistent, including a net loss of $133 million in Q3 2026.

Financials

FY2026Q3
YoY:
-4.52%
1.33B
Total Revenue
FY2026Q3
YoY:
-165.22%
-45.00M
Operating Profit
FY2026Q3
YoY:
-18.40%
-133.00M
Net Income after Tax
FY2026Q3
YoY:
-18.42%
-0.62
EPS - Diluted
FY2026Q3
YoY:
-76.12%
16.00M
Free Cash Flow
FY2026Q3
YoY:
-15.47%
32.08
Gross Profit Margin - %
FY2026Q3
YoY:
-57.62%
2.56
FCF Margin - %
FY2026Q3
YoY:
-14.54%
-9.99
Net Margin - %
FY2026Q3
YoY:
+35.27%
8.86
ROIC

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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