What is UGI's net debt / EBITDA?

UGI (UGI) reported net debt / EBITDA of 3.4× in Q1 2026.

What is the long-term trend for UGI's net debt / EBITDA?

Over 3 years (2020 to 2025), UGI's net debt / EBITDA has grown at a -0.8% compound annual growth rate (CAGR), from 4.4× 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.

UGI UGI Net debt / EBITDA

Net debt / EBITDA at other companies

NiSourceNI

5.4×+0.4×

CMS

CMS EnergyCMS

6.2×+0.4×

Essential UtilitiesWTRG

6.3×+0.1×

Duke EnergyDUK

5.3×-0.4×

National Fuel GasNFG

1.4×—

PG&EPCG

6.3×+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

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.

net debt/ebitda=3.4×

Based on the most recent quarter.

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 net debt / EBITDA?: UGI (UGI) reported net debt / EBITDA of 3.4× in Q1 2026.
What is the long-term trend for UGI's net debt / EBITDA?: Over 3 years (2020 to 2025), UGI's net debt / EBITDA has grown at a -0.8% compound annual growth rate (CAGR), from 4.4× 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.