Ugi UGI
NYSE UGI
$38.54 +0.27 (+0.71%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Ugi (UGI) recorded quarterly Interest Coverage Ratio of 0.4 in Q2 2026, down 105.91% on a QoQ basis from 6.83 in Q1 2026, and up 56.16% YoY from 0.26 in Q2 2025.

Analysis

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

Ugi (UGI) has reported Interest Coverage Ratio for 18 consecutive years, with 0.4 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Coverage Ratio rose 56.16% year-over-year to 0.4; the trailing twelve-month figure through Jun 2026 stood at 2.7 (up 28.43% YoY), and the FY2025 full-year result was 2.69, up 37.82% from the prior year.
  • Interest Coverage Ratio was 0.4 for Q2 2026 at Ugi, down from 6.83 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 16.24 in Q1 2022, with the low at 13.09 in Q4 2022.
  • Historically, Interest Coverage Ratio has averaged 1.92 across 5 years, with a median of 2.37 in 2023.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 1458.89% — and 2024, when it soared 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 plunged by 109.87% to 0.4 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 0.4 in Q2 2026, 6.83 in Q1 2026, and 4.09 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Enel Chile 310.56 Bn 310.56 Bn 890.00 Mn 5.19
2 Dominion Energy 57.37 Bn 56.59 Bn 3.50 Bn 0.59
3 Xcel Energy 47.65 Bn 45.64 Bn 3.12 Bn 1.59
4 Wec Energy 34.59 Bn 34.54 Bn 1.45 Bn 1.89
5 Ameren 29.37 Bn 29.36 Bn - 2.20
6 Firstenergy 26.72 Bn 26.53 Bn 2.51 Bn 2.01
7 Hydro One 22.94 Bn 22.55 Bn - 3.45
8 Edison International 22.20 Bn 21.96 Bn 3.29 Bn 2.12
9 Cms Energy 21.18 Bn 20.93 Bn 3.65 Bn 1.80
10 Ugi 8.29 Bn 7.82 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