UGI (UGI) Interest Coverage Ratio: History & Chart

UGI Corporation (UGI)UGIUGI Corporation

About UGI Corporation

UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.

King of Prussia, PA

9,400 employees

www.ugicorp.com

Utilities / Regulated Gas

Sector: Utilities
Industry: Regulated Gas
CEO: Robert C. Flexon

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UGI Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

-5.42x

INTEREST COVERAGE RATIO AVG TTM

0.95x

INTEREST COVERAGE RATIO AVG 3Y

1.23x

INTEREST COVERAGE RATIO AVG 5Y

2.33x

INTEREST COVERAGE RATIO AVG 10Y

3.44x

INTEREST COVERAGE RATIO AVG 15Y

3.26x

INTEREST COVERAGE RATIO AVG 20Y

N/A

CURRENT VS TTM AVG

-673.15%

CURRENT VS 3Y AVG

-541.61%

CURRENT VS 5Y AVG

-332.57%

CURRENT VS 10Y AVG

-257.67%

CURRENT VS 15Y AVG

-266.27%

CURRENT VS 20Y AVG

N/A

SECTOR MEDIAN · UTILITIES

2.38x

median of 40 covered companies

CURRENT VS SECTOR MEDIAN

-327.40%

vs the sector median at left

NAME	MARKET CAP	INTEREST COVERAGE RATIO	TTM	3Y	5Y
UGI Corporation (UGI)	$7.33B	-5.42x	0.95x	1.23x	2.33x
Clearway Energy, Inc. (CWEN-A)vs ›	$8.31B	0.45x	0.55x	2.05x	1.64x
Oklo Inc. (OKLO)vs ›	$8.42B	N/A	N/A	N/A	N/A
Black Hills Corporation (BKH)vs ›	$5.68B	2.60x	2.59x	2.65x	2.71x
Brookfield Renewable Partners L.P. (BEP)vs ›	$10.16B	0.35x	0.45x	0.68x	0.99x
The AES Corporation (AES)vs ›	$10.50B	1.39x	1.36x	1.67x	2.06x
Avista Corporation (AVA)vs ›	$3.24B	2.39x	2.25x	2.00x	2.09x
NuScale Power Corporation (SMR)vs ›	$2.93B	N/A	N/A	N/A	N/A
Fluence Energy, Inc. (FLNC)vs ›	$2.43B	-11.27x	N/A	N/A	N/A
Pinnacle West Capital Corporation (PNW)vs ›	$12.24B	2.65x	2.67x	2.67x	2.93x

NAME

MARKET CAP

INTEREST COVERAGE RATIO

TTM

UGI Corporation (UGI)

$7.33B

-5.42x

0.95x

1.23x

2.33x

Clearway Energy, Inc. (CWEN-A)vs ›

$8.31B

0.45x

0.55x

2.05x

1.64x

Oklo Inc. (OKLO)vs ›

$8.42B

N/A

Black Hills Corporation (BKH)vs ›

$5.68B

2.60x

2.59x

2.65x

2.71x

Brookfield Renewable Partners L.P. (BEP)vs ›

$10.16B

0.35x

0.45x

0.68x

0.99x

The AES Corporation (AES)vs ›

$10.50B

1.39x

1.36x

1.67x

2.06x

Avista Corporation (AVA)vs ›

$3.24B

2.39x

2.25x

2.00x

2.09x

NuScale Power Corporation (SMR)vs ›

$2.93B

N/A

Fluence Energy, Inc. (FLNC)vs ›

$2.43B

-11.27x

N/A

Pinnacle West Capital Corporation (PNW)vs ›

$12.24B

2.65x

2.67x

2.93x

Interest Coverage Ratio FAQ

What is the interest coverage ratio for UGI Corporation (UGI)?

The interest coverage ratio for UGI stock is -5.42x.

Is UGI Corporation's interest coverage ratio high or low?

The interest coverage ratio of -5.42x is 340% below its 5-year average of 2.26x, near the low end of its 5-year range (-13.09x–16.24x).

What is the TTM average interest coverage ratio for UGI Corporation (UGI)?

The TTM average interest coverage ratio for UGI stock is 0.95x.

What is the 3Y average interest coverage ratio for UGI Corporation (UGI)?

The 3Y average interest coverage ratio for UGI stock is 1.23x.

What is the 5Y average interest coverage ratio for UGI Corporation (UGI)?

The 5Y average interest coverage ratio for UGI stock is 2.33x.

What is the 10Y average interest coverage ratio for UGI Corporation (UGI)?

The 10Y average interest coverage ratio for UGI stock is 3.44x.

What is the 15Y average interest coverage ratio for UGI Corporation (UGI)?

The 15Y average interest coverage ratio for UGI stock is 3.26x.

DATE	INTEREST COVERAGE RATIO
2026-03-31	-5.42x
2025-12-31	4.09x
2025-09-30	0.12x
2025-06-30	-0.92x
2025-03-31	6.86x
2024-12-31	4.77x
2024-09-30	-1.00x
2024-06-30	0.70x
2024-03-31	7.17x
2023-12-31	2.32x
2023-09-30	2.15x
2023-06-30	-7.63x
2023-03-31	2.74x
2022-12-31	-13.09x
2022-09-30	3.22x
2022-06-30	1.21x
2022-03-31	16.24x
2021-12-31	-0.84x
2021-09-30	11.07x
2021-06-30	5.08x
2021-03-31	8.60x
2020-12-31	6.44x
2020-09-30	0.98x
2020-06-30	2.17x
2020-03-31	4.36x
2019-12-31	4.49x
2019-09-30	-1.62x
2019-06-30	0.16x
2019-03-31	8.83x
2018-12-31	2.79x
2018-09-30	1.00x
2018-06-30	0.50x
2018-03-31	10.15x
2017-12-31	6.79x
2017-09-30	0.51x
2017-06-30	-0.05x
2017-03-31	9.20x
2016-12-31	8.42x
2016-09-30	-1.57x
2016-06-30	2.76x
2016-03-31	10.74x
2015-12-31	5.28x
2015-09-30	-0.12x
2015-06-30	0.83x
2015-03-31	12.06x
2014-12-31	1.41x
2014-09-30	-0.16x
2014-06-30	1.04x
2014-03-31	9.89x
2013-12-31	6.13x
2013-09-30	-0.07x
2013-06-30	0.70x
2013-03-31	8.45x
2012-12-31	4.78x
2012-09-30	-0.49x
2012-06-30	-0.31x
2012-03-31	5.83x
2011-12-31	5.23x
2011-09-30	-0.30x
2011-06-30	0.49x
2011-03-31	10.41x
2010-12-31	7.58x
2010-09-30	0.59x
2010-06-30	0.93x
2010-03-31	10.73x
2009-12-31	7.11x
2009-09-30	-0.22x
2009-06-30	0.83x
2009-03-31	10.71x
2008-12-31	7.80x
2008-03-31	8.79x

DATE

INTEREST COVERAGE RATIO

2026-03-31

-5.42x

2025-12-31

4.09x

2025-09-30

0.12x

2025-06-30

-0.92x

2025-03-31

6.86x

2024-12-31

4.77x

2024-09-30

-1.00x

2024-06-30

0.70x

2024-03-31

7.17x

2023-12-31

2.32x

2023-09-30

2.15x

2023-06-30

-7.63x

2023-03-31

2.74x

2022-12-31

-13.09x

2022-09-30

3.22x

2022-06-30

1.21x

2022-03-31

16.24x

2021-12-31

-0.84x

2021-09-30

11.07x

2021-06-30

5.08x

2021-03-31

8.60x

2020-12-31

6.44x

2020-09-30

0.98x

2020-06-30

2.17x

2020-03-31

4.36x

2019-12-31

4.49x

2019-09-30

-1.62x

2019-06-30

0.16x

2019-03-31

8.83x

2018-12-31

2.79x

2018-09-30

1.00x

2018-06-30

0.50x

2018-03-31

10.15x

2017-12-31

6.79x

2017-09-30

0.51x

2017-06-30

-0.05x

2017-03-31

9.20x

2016-12-31

8.42x

2016-09-30

-1.57x

2016-06-30

2.76x

2016-03-31

10.74x

2015-12-31

5.28x

2015-09-30

-0.12x

2015-06-30

0.83x

2015-03-31

12.06x

2014-12-31

1.41x

2014-09-30

-0.16x

2014-06-30

1.04x

2014-03-31

9.89x

2013-12-31

6.13x

2013-09-30

-0.07x

2013-06-30

0.70x

2013-03-31

8.45x

2012-12-31

4.78x

2012-09-30

-0.49x

2012-06-30

-0.31x

2012-03-31

5.83x

2011-12-31

5.23x

2011-09-30

-0.30x

2011-06-30

0.49x

2011-03-31

10.41x

2010-12-31

7.58x

2010-09-30

0.59x

2010-06-30

0.93x

2010-03-31

10.73x

2009-12-31

7.11x

2009-09-30

-0.22x

2009-06-30

0.83x

2009-03-31

10.71x

2008-12-31

7.80x

2008-03-31

8.79x

Interest Coverage Ratio: -5.42x

UGI Interest Coverage Ratio

UGI Average Interest Coverage Ratio Chart

UGI Current vs Average Interest Coverage Ratio Chart

UGI Interest Coverage Ratio Metrics

UGI Competitors' Interest Coverage Ratio

Financial Health Indicators

Interest Coverage Ratio Formula & Definition

Interest Coverage Ratio FAQ

UGI Interest Coverage Ratio History

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