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UGI UGI Return on equity

Return on equity at other companies

NiSource logo
NiSourceNI
10.4%0.0pp
CMS
CMS EnergyCMS
12.4%-0.1pp
Essential Utilities logo
Essential UtilitiesWTRG
8.3%-1.4pp
Duke Energy logo
Duke EnergyDUK
9.6%+0.9pp
National Fuel Gas logo
National Fuel GasNFG
20.8%
PG&E logo
PG&EPCG
9.2%+0.7pp

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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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 equity?
UGI (UGI) reported return on equity of 12.5% in Q1 2026.
What is the long-term trend for UGI's return on equity?
Over 4 years (2020 to 2025), UGI's return on equity has grown at a 3.1% compound annual growth rate (CAGR), from 13.4% to 15.2%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.