What is UGI's interest coverage?

UGI (UGI) reported interest coverage of 2.6× in Q1 2026.

What is the long-term trend for UGI's interest coverage?

Over 4 years (2020 to 2025), UGI's interest coverage has grown at a -3.1% compound annual growth rate (CAGR), from 3× to 2.7×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

UGI UGI Interest coverage

Interest coverage at other companies

NiSourceNI

2.7×-0.3×

CMS

CMS EnergyCMS

2.1×-0.1×

Essential UtilitiesWTRG

2.7×-0.1×

Duke EnergyDUK

2.4×0.0×

National Fuel GasNFG

7.9×—

PG&EPCG

1.6×+0.2×

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.

ebit/interest expense=2.6×

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 interest coverage?: UGI (UGI) reported interest coverage of 2.6× in Q1 2026.
What is the long-term trend for UGI's interest coverage?: Over 4 years (2020 to 2025), UGI's interest coverage has grown at a -3.1% compound annual growth rate (CAGR), from 3× to 2.7×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.