What is UGI's enterprise value?

UGI (UGI) reported enterprise value of $13.52B in Q1 2026.

How has UGI's enterprise value changed year-over-year?

UGI's enterprise value decreased by 1.2% year-over-year, from $13.68B to $13.52B.

What is the long-term trend for UGI's enterprise value?

Over 5 years (2020 to 2025), UGI's enterprise value has grown at a 1.4% compound annual growth rate (CAGR), from $13.34B to $14.29B.

What does enterprise value mean?

Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

UGI UGI Enterprise value

Enterprise value at other companies

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$39.01B+21.2%

CMS

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$42.75B+9.9%

Essential UtilitiesWTRG

$19.74B+6.3%

Duke EnergyDUK

$172.85B+10.1%

National Fuel GasNFG

$11.03B+14.1%

PG&EPCG

$99.45B+9.8%

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%

P/E11.1×—

P/S1×+0.1×

Profitability

See full

Gross margin50.7%-1.2pp

Operating margin15.4%—

Net margin8.9%—

FCF margin-2.1%-7.3pp

Returns & leverage

See full

Return on equity12.5%—

Debt / equity1.2×-0.2×

Current ratio1×-0.2×

Where this comes from

Calculated from UGI’s reported figures.

$7.8Bmarket cap+$6.2Btotal debt−$530.0Mcash and equivalents=$13.52B

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 enterprise value?: UGI (UGI) reported enterprise value of $13.52B in Q1 2026.
How has UGI's enterprise value changed year-over-year?: UGI's enterprise value decreased by 1.2% year-over-year, from $13.68B to $13.52B.
What is the long-term trend for UGI's enterprise value?: Over 5 years (2020 to 2025), UGI's enterprise value has grown at a 1.4% compound annual growth rate (CAGR), from $13.34B to $14.29B.
What does enterprise value mean?: Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.