Ugi UGI
NYSE UGI
$36.15 -0.09 (-0.25%)
As of: Sep 29, 2026 · 3:59 PM EDT

Ugi (UGI) Interest Coverage Ratio (2009 - 2026)

Updated

Ugi's Interest Coverage Ratio came in at -0.40 for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -0.92 a year earlier.

Analysis

Ugi (UGI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Ugi reported Interest Coverage Ratio of 2.70, up 28.4% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at 2.69, up 37.8% from FY2024.

  • Going back by fiscal year, Interest Coverage Ratio was 1.95 in FY2024, -3.81 in FY2023, 5.06 in FY2022 (-33.2%) and 7.58 in FY2021 (+148.6%).
  • The five-year range for quarterly Interest Coverage Ratio is -13.09 (fiscal Q1 2023) to 16.24 (fiscal Q2 2022).
  • Year-over-year, Interest Coverage Ratio increased in 1 of the last four quarters, with growth averaging 21.7%.
  • The fastest year-over-year change in Interest Coverage Ratio over five years came in fiscal Q2 2024 (growth of 161.5%), and the weakest in fiscal Q2 2023 (a decline of 83.1%).
  • Business Quant data shows UGI's Interest Coverage Ratio at 6.83 (Q2 2026), 4.09 (Q1 2026) and 0.12 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Enel Chile 293.96 Bn 293.96 Bn 890.00 Mn 5.19
2 National Grid 78.23 Bn 59.76 Bn - -
3 Dominion Energy 53.03 Bn 55.71 Bn - 0.59
4 Xcel Energy 43.33 Bn 38.23 Bn - 1.59
5 Wec Energy 33.06 Bn 33.29 Bn 1.51 Bn 1.89
6 Ameren 27.51 Bn 27.60 Bn - 2.20
7 Fortis 26.94 Bn 27.43 Bn 1.60 Bn 2.08
8 Atmos Energy 26.53 Bn 25.30 Bn 870.85 Mn 9.67
9 American Water Works Company 25.62 Bn 25.03 Bn - 3.25
10 Ugi 7.77 Bn 6.23 Bn 573.00 Mn -0.40
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -0.40
Mar 31, 2026 6.83
Dec 31, 2025 4.09
Sep 30, 2025 0.12
Jun 30, 2025 -0.92
Mar 31, 2025 6.86
Dec 31, 2024 4.77
Sep 30, 2024 -2.51
Jun 30, 2024 0.70
Mar 31, 2024 7.17
Dec 31, 2023 2.32
Sep 30, 2023 2.42
Jun 30, 2023 -7.63
Mar 31, 2023 2.74
Dec 31, 2022 -13.09
Sep 30, 2022 3.61
Jun 30, 2022 1.21
Mar 31, 2022 16.24
Dec 31, 2021 -0.84
Sep 30, 2021 10.21
API Access

Ugi Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=UGI&period=max&api_key=YOUR_API_KEY