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UGI UGI Return on assets

Return on assets at other companies

NiSource logo
NiSourceNI
2.8%0.0pp
CMS
CMS EnergyCMS
2.9%0.0pp
Essential Utilities logo
Essential UtilitiesWTRG
2.9%-0.5pp
Duke Energy logo
Duke EnergyDUK
2.6%+0.2pp
National Fuel Gas logo
National Fuel GasNFG
7.8%
PG&E logo
PG&EPCG
2.1%+0.3pp

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/S+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 ratio-0.2×

Where this comes from

Calculated from UGI’s reported figures.

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 return on assets?
UGI (UGI) reported return on assets of 4.1% in Q1 2026.
What is the long-term trend for UGI's return on assets?
Over 4 years (2020 to 2025), UGI's return on assets has grown at a 3.8% compound annual growth rate (CAGR), from 3.9% to 4.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.