UGI
UGI Corporation
NYSE · Utilities · Regulated Gas · US
$37.94
+0.37%Leverage
- Debt / equity
- 1.29x
- Net debt / equity
- 1.20x
- Debt / assets
- 0.43x
- Debt / EBITDA
- 4.36x
- Net debt / EBITDA
- 4.05x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.22x
- Cash ratio
- 0.30x
- Interest coverage
- 4.77x
- EBITDA / interest
- 7.16x
- Working capital
- $694.0M
Cash & dividend
- FCF / debt
- 0.03x
- Cash flow / debt
- 0.16x
- Dividend per share
- $0.75
- Dividend yield
- 2.0%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026