UGI Corporation UGI NYSE

UGI Corporation (UGI) reported total assets of $15.46B and total liabilities of $10.68B for fiscal year 2025, resulting in total equity of $4.79B.

The company held $355M in cash and short-term investments. Total debt stood at $7.56B, with net debt of $7.21B. The Debt-to-Equity (D/E) ratio was 1.58 (leveraged).

Current ratio is 0.89, which may signal tight short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (67/100) — Total assets $15.46B and equity $4.79B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 1.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.

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