Ugi (UGI) Interest Coverage Ratio (2009 - 2026)
Ugi (UGI) recorded quarterly Interest Coverage Ratio of 6.83 in Q1 2026, up 66.96% on a QoQ basis from 4.09 in Q4 2025, and little changed year-over-year from 6.86 in Q1 2025.
Ugi (UGI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ugi has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 6.83 for Q1 2026.
- Quarterly Interest Coverage Ratio changed 0.49% year-over-year to 6.83 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2.64 (up 4.19% YoY) and the FY2025 annual result came in at 2.69, up 37.82% from the prior year.
- Interest Coverage Ratio grew to 6.83 in Q1 2026, from 4.09 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 16.24 in Q1 2022 and troughed at 13.09 in Q4 2022.
- A 5-year average of 2.06 and a median of 2.42 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio tumbled 1458.89% — and 2024, when it jumped 161.49%.
- Tracing UGI's Interest Coverage Ratio over 5 years: stood at 13.09 in 2022, then soared by 117.73% to 2.32 in 2023, then soared by 105.8% to 4.77 in 2024, then fell by 14.33% to 4.09 in 2025, then soared by 66.96% to 6.83 in 2026.
- Business Quant data shows UGI's Interest Coverage Ratio at 6.83 in Q1 2026, 4.09 in Q4 2025, and 0.12 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 15.69 |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 4.28 |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 6.83 |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 8.61 |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 3.89 |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 5.86 |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 3.54 |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 5.32 |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | -1.84 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.08 |