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UGI UGI AmeriGas Propane — Foreign currency translation

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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

Reported directly by UGI in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: UGI’s 10-K, filed November 21, 2025.

Filed
Nov 21, 2025
Fiscal year
FY2025
Accession
0000884614-25-000053
Line itemUtilitiesMidstream & MarketingUGI InternationalAmeri Gas PropaneTotal
Balance September 30, 2023$432$336$911$1,348$3,027
Impairment of goodwill(195)(195)
Dispositions(12)(12)
Foreign currency translation5151
Balance September 30, 20244323369501,1532,871
Dispositions(41)(26)(67)
Foreign currency translation4848
Balance September 30, 2025$432$336$957$1,127$2,852

ITEM 16. FORM 10-K SUMMARY

FAQ

What is UGI's amerigas propane — foreign currency translation?
UGI (UGI) reported amerigas propane — foreign currency translation of $0 in Q3 2025.
What does amerigas propane — foreign currency translation mean?
Represents the net gains or losses resulting from the translation of financial statements from a foreign functional currency into the reporting currency. This metric highlights the impact of exchange rate fluctuations on the segment's reported financial performance.

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