Earnings summaries and quarterly performance for UGI CORP /PA/.
Executive leadership at UGI CORP /PA/.
Board of directors at UGI CORP /PA/.
Research analysts who have asked questions during UGI CORP /PA/ earnings calls.
Gabriel Moreen
Mizuho Financial Group, Inc.
6 questions for UGI
Also covers: AROC, ATO, DKL +15 more
Julien Dumoulin-Smith
Jefferies
3 questions for UGI
Also covers: AEE, AEP, AES +54 more
Paul Zimbardo
Jefferies Financial Group Inc.
3 questions for UGI
Also covers: ATO, AWK, CEG +9 more
Paul Fremont
Ladenburg Thalmann
2 questions for UGI
Also covers: AEE, CNP, CPK +17 more
Recent press releases and 8-K filings for UGI.
UGI Reports Record Q4 2025 Adjusted EPS of $3.32 and Raises Long-Term Growth Target
UGI
Earnings
Guidance Update
New Projects/Investments
- UGI Corporation delivered record-adjusted diluted earnings per share of $3.32 for fiscal 2025, surpassing its revised guidance range of $3-$3.15, which is $0.26 higher than the prior year.
- The company generated approximately $530 million of free cash flow and returned about $320 million to shareholders through dividends in fiscal 2025.
- AmeriGas achieved 17% EBIT growth, reaching $166 million in fiscal 2025, and improved its leverage ratio from approximately six to 4.9 times by year-end.
- UGI is raising its long-term EPS compound annual growth rate target to 5-7% and announced fiscal 2026 adjusted diluted EPS guidance of $2.85 to $3.15.
- The company deployed approximately $900 million of capital in fiscal 2025, primarily in its natural gas businesses, and plans a $4.5 billion to $4.9 billion capital investment program for fiscal 2026 to 2029.
Nov 21, 2025, 2:00 PM
UGI Corporation Reports Record Fiscal 2025 Adjusted EPS and Provides Fiscal 2026 Guidance
UGI
Earnings
Guidance Update
New Projects/Investments
- UGI Corporation reported record-adjusted earnings per share of $3.32 for Fiscal 2025, surpassing its revised guidance, and generated approximately $530 million of free cash flow. The company also achieved a 42% total shareholder return.
- For Fiscal 2026, UGI provided adjusted diluted EPS guidance of $2.85-$3.15, anticipating a 5%-7% increase in reportable segment EBIT year-over-year.
- The company raised its long-term EPS compound annual growth rate target to 5%-7% for Fiscal 2026-2029, supported by a robust capital investment program of $4.5 billion-$4.9 billion.
- Strategic initiatives include continued portfolio optimization, with approximately $150 million from LPG divestitures in Fiscal 2025, and an ongoing operational transformation at AmeriGas, which saw 17% EBIT growth in Fiscal 2025. UGI aims for leverage ratios at or below 3.75x for UGI Corporation and at or below 4.0x for AmeriGas.
Nov 21, 2025, 2:00 PM
UGI Reports Record FY 2025 Adjusted EPS and Provides FY 2026 Guidance
UGI
Earnings
Guidance Update
New Projects/Investments
- UGI Corporation reported record-adjusted earnings per share of $3.32 for Fiscal Year 2025, surpassing its revised guidance range of $3-$3.15.
- The company generated approximately $530 million of free cash flow, deployed roughly $900 million of capital, and returned approximately $320 million to shareholders through dividends in Fiscal Year 2025. Leverage at year-end was 3.9 times for UGI Corporation and 4.9 times for AmeriGas, with targets to reach at or below 3.75 times and 4.0 times, respectively.
- For Fiscal Year 2026, UGI issued adjusted diluted EPS guidance of $2.85 to $3.15.
- UGI raised its long-term EPS compound annual growth rate target to 5-7% and plans a robust capital investment program of $4.5 to $4.9 billion for Fiscal Years 2026-2029.
- AmeriGas achieved 17% EBIT growth in Fiscal Year 2025, with expectations for continued year-over-year growth in retail volume and EBIT in Fiscal Year 2026 due to ongoing operational transformation.
Nov 21, 2025, 2:00 PM
UGI Corporation Reports Strong FY2025 Results and Raises EPS Growth Target
UGI
Earnings
Guidance Update
New Projects/Investments
- UGI Corporation reported adjusted diluted EPS of $3.32 for fiscal year 2025, reflecting an 8% year-over-year growth from $3.06 in FY2024. The GAAP diluted EPS for FY2025 was $3.09.
- The company raised its EPS growth target to 5-7% and generated $390 million in free cash flow during FY2025.
- UGI deployed $882 million of capital, primarily into the natural gas business, and generated ~$150 million from LPG divestitures. As of September 30, 2025, the company had $1.6 billion in available liquidity and a leverage ratio of 3.9x.
Nov 21, 2025, 2:00 PM
UGI Corporation Reports Strong Fiscal 2025 Results and Issues Fiscal 2026 Guidance
UGI
Earnings
Guidance Update
New Projects/Investments
- UGI Corporation reported strong fiscal year 2025 results, with GAAP diluted EPS of $3.09 and adjusted diluted EPS of $3.32, an increase from $1.25 and $3.06 in the prior year, respectively.
- For fiscal year 2026, the company issued adjusted diluted EPS guidance in the range of $2.90 to $3.15, anticipating 5 - 7% growth in reportable segments EBIT.
- As of September 30, 2025, UGI strengthened its balance sheet with $1.6 billion in available liquidity and a UGI Corporation leverage ratio of 3.9x.
- The company generated $390 million of free cash flow in FY25 and increased its expected EPS compound annual growth rate to 5 - 7% between FY24 and FY29.
Nov 21, 2025, 1:31 PM
National Fuel Reports Strong Fiscal 2025 Results and Provides 2026 Guidance
UGI
Earnings
Guidance Update
M&A
- National Fuel Gas Company reported Fiscal Year 2025 adjusted earnings per share of $6.91, an increase of 38% compared to $5.01 in fiscal 2024, and Fourth Quarter 2025 adjusted earnings per share of $1.22, up 58% from $0.77 in the prior year.
- The company announced its 55th consecutive dividend increase to an annual rate of $2.14 per share.
- National Fuel announced the acquisition of CenterPoint Energy's Ohio natural gas utility for $2.62 billion, which is targeted to close in the fourth quarter of calendar 2026.
- For fiscal year 2026, the company is providing adjusted earnings per share guidance in the range of $7.60 to $8.10, assuming an average NYMEX natural gas price of $3.75 per MMBtu.
Nov 5, 2025, 9:45 PM
UGI International to Divest Austrian LPG Business
UGI
M&A
Debt Issuance
- UGI International, a subsidiary of UGI Corporation, has signed a definitive agreement to sell its LPG distribution business in Austria to DCC, plc for an enterprise value of €55 million.
- This divestiture is part of UGI International's portfolio rationalization efforts to create a more focused business, with proceeds intended for debt reduction to strengthen the balance sheet and enhance financial flexibility.
- The divested Austrian business sold approximately 12 million gallons in fiscal 2024, which was a smaller portion of UGI International's total 875 million gallons sold in Europe in 2024.
- The transaction is expected to close in the first quarter of fiscal 2026.
Oct 21, 2025, 11:30 AM
UGI Corporation establishes new $300 million revolving credit facility
UGI
Debt Issuance
New Projects/Investments
- On August 6, 2025, UGI Corporation entered into a First Amendment to Credit Agreement.
- This amendment provides a new $300 million senior secured revolving loan facility.
- The facility is available to finance cash consideration due in connection with a conversion of the 2028 Notes.
- The new revolving credit facility has a maturity date of August 5, 2026, with a potential one-year extension option.
Aug 12, 2025, 12:00 AM
UGI Utilities enters into Note Purchase Agreement for $275 million debt offering
UGI
Debt Issuance
- UGI Utilities, Inc., a wholly owned subsidiary of UGI Corporation, entered into a Note Purchase Agreement on July 18, 2025, for a private placement of $275 million in Senior Notes.
- The offering includes $150 million of 5.10% Senior Notes, Series A due November 15, 2030, and $125 million of 5.68% Senior Notes, Series B due November 15, 2035.
- Funding for these notes is anticipated on or before November 14, 2025, with proceeds primarily allocated to refinance indebtedness and for general corporate purposes.
- The agreement contains financial covenants, notably limiting the ratio of total debt to total capitalization to not exceed 0.65 to 1.00 at the end of any fiscal quarter.
Jul 23, 2025, 12:00 AM
UGI Corp Issues 2030 Notes and Completes 2026 Notes Redemption
UGI
Debt Issuance
- UGI’s subsidiaries issued $550.0 million 2030 senior unsecured Notes at a 9.5% coupon on May 30, 2025, with semi-annual interest starting December 1, 2025.
- The company repurchased its outstanding 5.875% Senior Notes due 2026 via a tender offer, redeeming at a price of $1,010 per $1,000 of principal.
Jun 2, 2025, 12:00 AM
Quarterly earnings call transcripts for UGI CORP /PA/.
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