UGIUGI CORP /PA/
Gas & Other Services Combined
- Revenue
- $7.1B
- 1.4% YoY
- Operating margin
- 15.5%
- 42% YoY
- EBITDA
- $1.7B
- 26% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 3.7×
- $6.2B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear181% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear29% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $10.0B | $8.8B | $7.0B | $7.1B | 1.4% |
| Operating income | $2.4B | $1.7B | −$1.4B | $770M | $1.1B | 44% |
| Net income | $1.5B | $1.1B | −$1.5B | $269M | $678M | 152% |
| Operating cash flow | $1.5B | $716M | $1.1B | $1.2B | $1.2B | 3.8% |
| Capex | $690M | $804M | $974M | $796M | $837M | 5.2% |
| Stock-based comp | $21M | $15M | $17M | $8M | $18M | 125% |
| Buybacks | $0 | $38M | $22M | $0 | $33M | |
| Dividends | $282M | $296M | $308M | $318M | $322M | 1.3% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.