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UGI UGI Net debt / EBITDA

Net debt / EBITDA at other companies

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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$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×—
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.

net debt/ebitda=3.7×

Based on the most recent quarter.

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 net debt / EBITDA?
UGI (UGI) reported net debt / EBITDA of 3.7× in Q2 2026.
What is the long-term trend for UGI's net debt / EBITDA?
Over 2 years (2021 to 2025), UGI's net debt / EBITDA has grown at a 39.5% compound annual growth rate (CAGR), from 2.2× to 4.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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