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UGI UGI EBITDA margin

EBITDA margin at other companies

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SpireSR
36.7%+5.4pp
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Suburban Propane PartnersSPH
21.2%—
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27.5%-0.6pp
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36.7%+0.9pp
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7.6%-1.1pp
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MDU Resources GroupMDU
27.8%+1.6pp

Other financials

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

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Market cap$7.33B-3.5%
Enterprise value$13.84B+4.3%
P/E10.7×—
P/S1×0.0×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%—
Net margin9.4%—
FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity13.6%—
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Calculated from UGI’s reported figures.

ebitda/total revenue=23.9%

Based on trailing twelve months.

The source filing: UGI’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052

FAQ

What is UGI's EBITDA margin?
UGI (UGI) reported EBITDA margin of 23.9% in Q2 2026.
What is the long-term trend for UGI's EBITDA margin?
Over 3 years (2021 to 2025), UGI's EBITDA margin has grown at a -15.8% compound annual growth rate (CAGR), from 38.3% to 22.9%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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