Skip to content
Screener

UGI UGI Return on equity

Return on equity at other companies

Spire logo
SpireSR
10.6%+1.8pp
NiSource logo
NiSourceNI
9.8%-0.8pp
BKH
Black HillsBKH
7.9%-0.2pp
OGS
ONE GASOGS
8.6%+0.3pp
Centuri Holdings logo
Centuri HoldingsCTRI
4.4%—
MDU Resources Group logo
MDU Resources GroupMDU
6.7%-2.5pp

Other financials

Income statement

See full
Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

See full
Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

See full
Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation

See full
Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×—
P/S1×0.0×

Profitability

See full
Gross margin51.3%+2.1pp
Operating margin16.2%—
Net margin9.4%—
FCF margin-2.1%-7.3pp

Returns & leverage

See full
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Calculated from UGI’s reported figures.

net income/total stockholders equity=13.6%

Based on trailing twelve months.

The source filing: UGI’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:21 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0000884614-26-000052

FAQ

What is UGI's return on equity?
UGI (UGI) reported return on equity of 13.6% in Q2 2026.
What is the long-term trend for UGI's return on equity?
Over 3 years (2021 to 2025), UGI's return on equity has grown at a -20.7% compound annual growth rate (CAGR), from 30.4% 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.

Ask your AI about UGI's return on equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude