UGI UGI Incremental Common Shares Attributable To Conversion Of Debt Securities

Incremental Common Shares Attributable To Conversion Of Debt Securities at other companies

CMS

CMS EnergyCMS

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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

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:IncrementalCommonSharesAttributableToConversionOfDebtSecurities.

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 incremental common shares attributable to conversion of debt securities?: UGI (UGI) reported incremental common shares attributable to conversion of debt securities of 6.8M in Q1 2026.
How has UGI's incremental common shares attributable to conversion of debt securities changed year-over-year?: UGI's incremental common shares attributable to conversion of debt securities increased by 111.0% year-over-year, from 3.2M to 6.8M.