What is UGI's EBITDA margin?

UGI (UGI) reported EBITDA margin of 23% in Q1 2026.

What is the long-term trend for UGI's EBITDA margin?

Over 4 years (2020 to 2025), UGI's EBITDA margin has grown at a 0.6% compound annual growth rate (CAGR), from 22.4% 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.

UGI UGI EBITDA margin

EBITDA margin at other companies

NiSourceNI

27.3%-0.8pp

CMS

CMS EnergyCMS

34.6%-1.7pp

Essential UtilitiesWTRG

51.8%-3.4pp

Duke EnergyDUK

49.8%+3.1pp

National Fuel GasNFG

60.2%—

PG&EPCG

37.6%+2.2pp

Other financials

Income statement

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Revenue$2.7B+0.7%

Gross profit$1.5B+9.7%

Operating income$758.0M+8.3%

Net income$520.0M+8.6%

EPS (diluted)$2.33+6.4%

Balance sheet

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Cash & equivalents$530.0M+21.0%

Total debt$6.2B-11.1%

Total equity$5.4B+8.1%

Total assets$16.1B+2.4%

Cash flow

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Operating cash flow$664.0M-2.9%

CapEx$170.0M+16.4%

Free cash flow$494.0M-8.2%

Valuation

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Market cap$7.25B+10.0%

Enterprise value$12.95B-1.2%

P/E11.1×—

P/S1×+0.1×

Profitability

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Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

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Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Calculated from UGI’s reported figures.

ebitda/total revenue=23%

Based on trailing twelve months.

The official record: UGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UGI's EBITDA margin?: UGI (UGI) reported EBITDA margin of 23% in Q1 2026.
What is the long-term trend for UGI's EBITDA margin?: Over 4 years (2020 to 2025), UGI's EBITDA margin has grown at a 0.6% compound annual growth rate (CAGR), from 22.4% 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.