Is it safe?
Can UGI take a bad year?
UGI Corporation carries $6.24B of net debt at 3.58× EBITDA: a load its earnings can carry.
$6.24B
Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.58×
Net debt / EBITDA · 4.45× a year ago · the load is coming down
- Altman Z-score
- 1.42
Altman Z-score · distress zone, below 1.8
- Interest cover
- 2.70×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ3 2026
- $6.71B
- Cash and short-term investments
- $476M
- Net debt
- $6.24B
- EBITDA, trailing twelve months
- $1.74B
- Operating profit, trailing twelve months
- $1.18B
- Debt / equity
- 1.29×
- Total debt / EBITDA
- 3.85×
- Annualised volatilitytwo years of daily moves
- 26%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −3.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities - Regulated Gas
Ranks #1 of 13 by Smart Score