What is UGI's operating margin?

UGI (UGI) reported operating margin of 15.4% in Q1 2026.

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

Over 3 years (2020 to 2025), UGI's operating margin has grown at a 0.5% compound annual growth rate (CAGR), from 15% to 15.2%.

What does operating margin mean?

Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

UGI UGI Operating margin

Operating margin at other companies

NiSourceNI

16.7%-0.3pp

CMS

CMS EnergyCMS

19.5%-0.6pp

Essential UtilitiesWTRG

35%-3.4pp

Duke EnergyDUK

27.2%+1.6pp

National Fuel GasNFG

41.2%—

PG&EPCG

19.4%+1.4pp

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

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.

operating income/total revenue=15.4%

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 operating margin?: UGI (UGI) reported operating margin of 15.4% in Q1 2026.
What is the long-term trend for UGI's operating margin?: Over 3 years (2020 to 2025), UGI's operating margin has grown at a 0.5% compound annual growth rate (CAGR), from 15% to 15.2%.
What does operating margin mean?: Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.