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
Download Data
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 |