NYSE:UGI
Ugi Corp.
Ugi Corp.'s revenue grew 1.1% in fiscal 2025 to $7.3B while operating margin rose to 15.2%. Free cash flow was $390.0M, 5.4% of revenue, and the diluted share count rose 1.8%.Summary generated from Ugi Corp.'s SEC filings. Latest annual report filed Nov 21, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$7.3B
Revenue growth+1.1%
Revenue, 5-yr CAGR+2.1%
Gross marginn/a
Operating margin15.2%
Net margin9.3%
ROIC9.8%
Return on equity14.9%
Debt / equity1.39
Free cash flow$390.0M
FCF margin5.4%
Share count change+1.8%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 7,447 | 10,106 | 8,928 | 7,210 | 7,287 |
| Operating income | 2,350 | 1,666 | −1,444 | 770 | 1,107 |
| Net income | 1,467 | 1,073 | −1,502 | 269 | 678 |
| Free cash flow | 791 | −88 | 133 | 386 | 390 |
Recent filings
- 8-KEntry into a material agreement
Oct 2, 2026 - 8-KEntry into a material agreement
Aug 17, 2026 - 8-KDirector or officer change
Aug 10, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KEntry into a material agreement
Jul 7, 2026 - 4Insider transaction report
Jun 23, 2026 - 8-KDirector or officer change
May 28, 2026