What is UGI's return on invested capital?

UGI (UGI) reported return on invested capital of 10% in Q1 2026.

What is the long-term trend for UGI's return on invested capital?

Over 4 years (2020 to 2025), UGI's return on invested capital has grown at a 0.1% compound annual growth rate (CAGR), from 9.4% to 9.4%.

What does return on invested capital mean?

Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

UGI UGI Return on invested capital

Return on invested capital at other companies

NiSourceNI

7.8%+0.2pp

CMS

CMS EnergyCMS

5.1%-0.5pp

Essential UtilitiesWTRG

5.9%-0.5pp

Duke EnergyDUK

5.7%+0.2pp

National Fuel GasNFG

13.8%—

PG&EPCG

5.6%+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/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

Calculated from UGI’s reported figures.

nopat/invested capital=10%

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 invested capital?: UGI (UGI) reported return on invested capital of 10% in Q1 2026.
What is the long-term trend for UGI's return on invested capital?: Over 4 years (2020 to 2025), UGI's return on invested capital has grown at a 0.1% compound annual growth rate (CAGR), from 9.4% to 9.4%.
What does return on invested capital mean?: Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.