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UGI UGI Return on invested capital

Return on invested capital at other companies

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5.2%-0.8pp
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NiSourceNI
7.6%+0.1pp
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6.1%-0.2pp
OGS
ONE GASOGS
7%-0.1pp
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Centuri HoldingsCTRI
6.6%-0.2pp
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MDU Resources GroupMDU
5.2%+0.2pp

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.62B-1.8%
Enterprise value$14.13B+5.2%
P/E11.1×
P/S0.0×

Profitability

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

Returns & leverage

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Return on equity13.6%
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Where this comes from

Calculated from UGI’s reported figures.

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 invested capital?
UGI (UGI) reported return on invested capital of 10.6% in Q2 2026.
What is the long-term trend for UGI's return on invested capital?
Over 3 years (2021 to 2025), UGI's return on invested capital has grown at a -15.2% compound annual growth rate (CAGR), from 15.5% 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.

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