UGI Corporation (UGI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
UGI Corporation (UGI) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (59/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+148.2% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.
How UGI Turns Every Dollar of Sales Into Real Bottom-Line Profit
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $7.15B | 44% | 15.5% | $678.0M | $390.0M | 9.1% |
| FY 2024 | $7.04B | 44% | 10.9% | $269.0M | $386.0M | 6.6% |
| FY 2023 | $8.76B | 44% | -16.5% | -$1.50B | $712.8M | -18% |
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UGI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on UGI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for UGI. Explore sector supply chains on /butterfly.
UGI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is UGI Corporation (UGI)?
In FY 2025 (10-K), UGI converted $7.1B of revenue into a 44% gross margin, 15.5% operating margin, and $390.0M in free cash flow (5.5% FCF margin).