UGI Corp (UGI) stock
UGINYSEGas & Other Services CombinedFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 16/3025% below fair value
$37.47−0.05 (-0.13%)
Close on Nov 12, 2026Market cap $8.04BP/E 12.5Yield 4.00%
UGI ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
UGI's ebitda for the twelve months ending Jun 30, 2026 was $1.74B, up 24.3% year over year. For fiscal 2025 it was $1.67B, up 26.3% from the year before. Over ten years it grew 3.3% a year on average. The highest annual figure on record is $2.85B in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.67B | +26.3% |
| FY2024 | Sep 30, 2024 | $1.32B | – |
| FY2023 | Sep 30, 2023 | -$912.00M | -141.8% |
| FY2022 | Sep 30, 2022 | $2.18B | -23.4% |
| FY2021 | Sep 30, 2021 | $2.85B | +94.5% |
| FY2020 | Sep 30, 2020 | $1.47B | +37.7% |
| FY2019 | Sep 30, 2019 | $1.07B | -29.9% |
| FY2018 | Sep 30, 2018 | $1.52B | +6.6% |
| FY2017 | Sep 30, 2017 | $1.43B | +2.7% |
| FY2016 | Sep 30, 2016 | $1.39B | +14.9% |
| FY2015 | Sep 30, 2015 | $1.21B | -11.7% |
| FY2014 | Sep 30, 2014 | $1.37B | +14.6% |
| FY2013 | Sep 30, 2013 | $1.19B | +39.9% |
| FY2012 | Sep 30, 2012 | $853.60M | -1.9% |
| FY2011 | Sep 30, 2011 | $870.10M | +0.1% |
| FY2010 | Sep 30, 2010 | $869.40M | -1.9% |
| FY2009 | Sep 30, 2009 | $886.20M | +15.2% |
| FY2008 | Sep 30, 2008 | $769.60M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $94.00M | +100.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $896.00M | +6.9% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $594.00M | -5.0% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $158.00M | – |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $47.00M | -77.2% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $838.00M | -2.0% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $625.00M | +69.4% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | -$109.00M | -129.3% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $206.00M | – |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $855.00M | +120.9% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $369.00M | – |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $372.00M | -14.3% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | -$598.00M | -361.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $387.00M | -73.5% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | -$1.07B | -1859.0% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $434.00M | -52.5% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $229.00M | -55.6% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $1.46B | +83.2% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $61.00M | -90.3% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $913.00M | +378.0% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $516.00M | +74.3% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $797.00M | +65.0% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $626.00M | +26.2% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $191.00M | +905.3% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $296.00M | +148.9% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $483.00M | -25.5% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $496.00M | +77.7% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $19.00M | -88.3% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $118.90M | -19.8% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $647.90M | -7.9% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $279.20M | -44.7% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $162.90M | +14.4% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $148.30M | +46.4% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $703.20M | +14.8% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $505.30M | -10.5% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $142.40M | +1003.9% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $101.30M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $612.50M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $564.30M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $12.90M | – |
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