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UGI

UGI·NYSE
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UGI fundamentals

UGI (UGI) released its earnings on Nov 21, 2025: revenue was 1.20B (YoY -3.23%), missed estimates; EPS was -0.25 (YoY +80.31%), beat estimates.
Revenue / YoY
1.20B
-3.23%
EPS / YoY
-0.25
+80.31%
Report date
Nov 21, 2025
UGI Earnings Call Summary for Q4,2025
  • Record EPS and Cash Flow: FY2025 adjusted EPS of $3.32, $530M free cash flow, and $320M returned to shareholders.
  • AmeriGas Transformation: 17% EBIT growth, 10% fuel cost savings via dynamic routing, and 30% safety incident reduction.
  • Long-Term Growth Target: 5-7% EPS CAGR driven by $4.5-4.9B capital plan and RNG expansion.
  • Leverage Reduction: AmeriGas leverage target sub-4.0x, supported by EBIT growth and debt deleveraging.
  • Pennsylvania Expansion: 50+ NDAs for projects leveraging Pennsylvania's energy infrastructure boom.
EPS
Revenue

Revenue & Expenses

UGI has released its 2025 Q4 earnings report, with revenue of 1.20B, reflecting a YoY change of -3.62%, and net profit of -13.00M, showing a YoY change of 95.24%. The Sankey diagram below clearly presents UGI's revenue sources and cost distribution.

Key Indicators

UGI (UGI) key financial stats and ratios, covering profitability, financial health, and leverage.
UGI (UGI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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UGI (UGI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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UGI (UGI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does UGI (UGI) generate its revenue? Explore its key revenue streams and top earning regions.
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Track UGI (UGI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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