UGI Corp ( (UGI) ) has released its Q4 earnings. Here is a breakdown of the information UGI Corp presented to its investors.
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UGI Corporation is a prominent distributor and marketer of energy products and services across the United States and Europe, offering a diverse range of solutions including natural gas, propane, and renewable energy through its subsidiaries.
In its latest earnings report, UGI Corporation announced strong financial results for the fiscal year 2025, with notable improvements in net income and earnings per share compared to the previous year. The company also provided guidance for fiscal year 2026, indicating continued growth expectations.
Key financial highlights include a significant increase in GAAP net income to $678 million from $269 million the previous year, and adjusted net income rising to $728 million. The company reported a GAAP diluted EPS of $3.09 and an adjusted diluted EPS of $3.32, both showing substantial growth. UGI also strengthened its balance sheet with $1.6 billion in available liquidity and a leverage ratio of 3.9x. The company issued a fiscal 2026 adjusted diluted EPS guidance range of $2.90 to $3.15, anticipating a 5-7% growth in reportable segments EBIT.
UGI’s diversified portfolio, including AmeriGas and its Utilities segment, contributed to the strong performance, with improvements in operational efficiency and significant tax benefits. The company generated approximately $530 million in free cash flow and returned value to shareholders through dividends. UGI’s strategic focus on workforce development and operational enhancements is expected to drive further value optimization.
Looking ahead, UGI Corporation remains optimistic about its growth prospects, with management anticipating continued improvements and strategic initiatives to bolster its market position and deliver value to stakeholders in the coming years.