Ugi (UGI) Interest Coverage Ratio (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "UGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=UGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();