UGI
What one share of Ugi holds
Gas and Other Services Combined
Ugi’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $32.91 |
|---|---|
| Profit | $3.03 |
| Capex (buildings and equipment) | $3.95 |
| Free cash flow | $0.84 |
| Dividends | $1.50 |
| Cash and investments | $2.22 |
| Debt | $31.30 |
| Book value | $24.30 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $32.38 | $2.08 | $3.21 | $2.31 | $0.93 | $16.44 |
| 2017 | $34.55 | $2.46 | $3.61 | $1.84 | $0.97 | $18.27 |
| 2018 | $43.25 | $4.06 | $3.24 | $2.89 | $1.02 | $21.18 |
| 2019 | $40.42 | $1.41 | $3.89 | $2.06 | $1.15 | $18.26 |
| 2020 | $31.25 | $2.53 | $3.12 | $2.13 | $1.31 | $19.81 |
| 2021 | $35.11 | $6.92 | $3.25 | $3.73 | $1.35 | $26.39 |
| 2022 | $46.83 | $4.97 | $3.73 | −$0.41 | $1.41 | $28.93 |
| 2023 | $42.55 | −$7.16 | $4.64 | $0.63 | $1.47 | $20.80 |
| 2024 | $33.49 | $1.25 | $3.70 | $1.79 | $1.50 | $20.24 |
| 2025 | $33.25 | $3.09 | $3.82 | $1.78 | $1.50 | $22.27 |