# UGI Corporation (UGI)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UGI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.69B | $ 520.00M | $ 494.00M | $ 6.79B | $ 5.42B |
| 2025 | $ 7.52B | $ 614.35M | $ 288.74M | $ 6.77B | $ 5.00B |
| 2024 | $ 7.48B | $ 578.09M | $ 395.21M | $ 7.26B | $ 4.58B |
| 2023 | $ 8.96B | $ -490.89M | $ 590.36M | $ 7.38B | $ 4.42B |
| 2022 | $ 11.39B | $ 241.29M | $ 270.34M | $ 7.72B | $ 5.18B |
| 2021 | $ 9.73B | $ 1.27B | $ 55.87M | $ 7.12B | $ 5.35B |
| 2020 | $ 8.26B | $ 793.91M | $ 605.50M | $ 6.60B | $ 4.44B |
| 2019 | $ 9.20B | $ 521.46M | $ 511.40M | $ 6.73B | $ 4.00B |
| 2018 | $ 10.20B | $ 550.73M | $ 713.57M | $ 4.85B | $ 3.67B |
| 2017 | $ 8.85B | $ 770.29M | $ 377.06M | $ 4.87B | $ 3.50B |
| 2016 | $ 7.92B | $ 661.50M | $ 467.64M | $ 4.28B | $ 2.99B |
| 2015 | $ 8.84B | $ 507.56M | $ 1.10B | $ 4.07B | $ 2.72B |
| 2014 | $ 11.26B | $ 352.26M | $ 700.43M | $ 3.95B | $ 2.65B |
| 2013 | $ 10.66B | $ 427.67M | $ 448.72M | $ 4.04B | $ 2.61B |
| 2012 | $ 9.89B | $ 310.26M | $ 603.35M | $ 3.86B | $ 2.34B |
| 2011 | $ 8.84B | $ 303.82M | $ 302.35M | $ 2.58B | $ 1.99B |
| 2010 | $ 8.69B | $ 417.45M | $ 284.36M | $ 2.27B | $ 1.95B |
| 2009 | $ 8.45B | $ 366.42M | $ 664.26M | $ 2.34B | $ 1.68B |
| 2008 | $ 10.09B | $ 379.14M | $ 353.40M | $ 2.61B | $ 1.41B |
| 2007 | $ 8.75B | $ 336.75M | $ 231.06M | $ 2.40B | $ 1.40B |
| 2006 | $ 7.73B | $ 273.45M | $ 140.21M | $ 2.28B | $ 1.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.25 |
| Liabilities / Eq | 1.97 |
| Current Ratio | 1.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.70 |
| Gross Debt / FCF | 51.33 |

## Other views

- [Metrics](https://sponda.capital/en/UGI.md)
- [Charts](https://sponda.capital/en/UGI/charts.md)
- [Compare](https://sponda.capital/en/UGI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.