Annual CAPEX
$837.00M$41.00M+5.15%
Summary
- Current Value
- As of today, UGI annual CAPEX is $837.00M, up +5.15% on
- Historical Performance
- UGI annual CAPEX is up +4.10% over the past 3 years, and up +27.79% over the past 5 years
- All-Time High Comparison
- UGI annual CAPEX is currently -14.07% below its historical high of $974.00M set on
- 3-Year Low Comparison
- UGI annual CAPEX is +5.15% above its 3-year low of $796.00M reached on
- Sector Comparison
- UGI annual CAPEX is higher than 55.75% of companies in Utilities sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $837.00M | +5.2% | +4.1% | +27.8% | +141.0% | |
| Quarterly CAPEX | $258.00M | -3.0% | +2.0% | +40.3% | +117.7% | |
| TTM CAPEX | $837.00M | +5.2% | +4.1% | +27.8% | +141.0% | |
| Price | $37.07 | +30.1% | -7.2% | +5.2% | +74.9% | |
| Annual Cash From Operations | $1.23B | +3.8% | +71.4% | +11.3% | +104.9% | |
| Annual Free Cash Flow | $390.00M | +1.0% | +543.2% | -12.8% | +55.1% | |
| Annual Cash From Investing | -$699.00M | +11.7% | +30.9% | -7.7% | -75.1% | |
| Annual Total Assets | $15.46B | +2.4% | -12.0% | +10.6% | +142.6% | |
| Annual D&A | $561.00M | +1.8% | +8.3% | +15.9% | +166.9% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $974.00M | -14.1% | |
| 5Y | $974.00M | -14.1% | |
| All | $974.00M | -14.1% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $796.00M | +5.2% | |
| 5Y | $655.00M | N/A | +27.8% |
| All | $26.77M | +3026.4% |
CAPEX History
FAQ
What is the current annual CAPEX of UGI?
As of today, UGI annual CAPEX is $837.00M
What is 1-year change in UGI annual CAPEX?
UGI annual CAPEX is up +5.15% year-over-year
What is 3-year change in UGI annual CAPEX?
UGI annual CAPEX is up +4.10% over the past 3 years
How far is UGI annual CAPEX from its all-time high?
UGI annual CAPEX is currently -14.07% below its historical high of $974.00M set on September 30, 2023
How does UGI annual CAPEX rank versus sector peers?
UGI annual CAPEX is higher than 55.75% of companies in Utilities sector
When is UGI next annual earnings release?
As of today, the next annual earnings release for UGI has not been scheduled
Quarterly CAPEX
$258.00M$36.00M+16.22%
Summary
- Current Value
- As of today, UGI quarterly CAPEX is $258.00M, up +16.22% on
- Historical Performance
- UGI quarterly CAPEX is down -3.01% year-over-year, and up +1.98% over the past 3 years
- All-Time High Comparison
- UGI quarterly CAPEX is currently -15.13% below its historical high of $304.00M set on
- 3-Year Low Comparison
- UGI quarterly CAPEX is +76.71% above its 3-year low of $146.00M reached on
- Sector Comparison
- UGI quarterly CAPEX is higher than 56.88% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $258.00M | +16.2% | -3.0% | +2.0% | +40.3% | |
| Annual CAPEX | $837.00M | – | +5.2% | +4.1% | +27.8% | |
| TTM CAPEX | $837.00M | -0.9% | +5.2% | +4.1% | +27.8% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| Quarterly Cash From Operations | $90.00M | -68.9% | -40.4% | +168.2% | -35.3% | |
| Quarterly Free Cash Flow | -$168.00M | -350.8% | -46.1% | +56.4% | -275.8% | |
| Quarterly Cash From Investing | -$200.00M | -51.5% | +17.0% | +32.2% | -0.5% | |
| Quarterly Total Assets | $15.46B | +0.7% | +2.4% | -12.0% | +10.6% | |
| Quarterly D&A | $145.00M | +3.6% | +5.8% | +10.7% | +18.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $258.00M | at high | |
| 3Y | $304.00M | -15.1% | |
| 5Y | $304.00M | -15.1% | |
| All | $304.00M | -15.1% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $146.00M | +76.7% | |
| 3Y | $146.00M | +76.7% | |
| 5Y | $117.00M | +120.5% | |
| All | $11.90M | +2068.1% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of UGI?
As of today, UGI quarterly CAPEX is $258.00M
What is UGI quarterly CAPEX most recent change?
UGI quarterly CAPEX was up +16.22% on September 30, 2025
What is 1-year change in UGI quarterly CAPEX?
UGI quarterly CAPEX is down -3.01% year-over-year
How far is UGI quarterly CAPEX from its all-time high?
UGI quarterly CAPEX is currently -15.13% below its historical high of $304.00M set on September 30, 2023
How does UGI quarterly CAPEX rank versus sector peers?
UGI quarterly CAPEX is higher than 56.88% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
TTM CAPEX
$837.00M$8.00M-0.95%
Summary
- Current Value
- As of today, UGI TTM CAPEX is $837.00M, down -0.95% on
- Historical Performance
- UGI TTM CAPEX is up +5.15% year-over-year, and up +4.10% over the past 3 years
- All-Time High Comparison
- UGI TTM CAPEX is currently -14.07% below its historical high of $974.00M set on
- 3-Year Low Comparison
- UGI TTM CAPEX is +5.15% above its 3-year low of $796.00M reached on
- Sector Comparison
- UGI TTM CAPEX is higher than 55.05% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $837.00M | -0.9% | +5.2% | +4.1% | +27.8% | |
| Annual CAPEX | $837.00M | – | +5.2% | +4.1% | +27.8% | |
| Quarterly CAPEX | $258.00M | +16.2% | -3.0% | +2.0% | +40.3% | |
| Price | $37.07 | +16.1% | +30.1% | -7.2% | +5.2% | |
| TTM Cash From Operations | $1.23B | -4.7% | +3.8% | +71.4% | +11.3% | |
| TTM Free Cash Flow | $390.00M | -12.0% | +1.0% | +543.2% | -12.8% | |
| TTM Cash From Investing | -$699.00M | +5.5% | +11.7% | +30.9% | -7.7% | |
| Quarterly Total Assets | $15.46B | +0.7% | +2.4% | -12.0% | +10.6% | |
| TTM D&A | $561.00M | +1.4% | +1.8% | +8.3% | +15.9% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $851.00M | N/A | -1.6% |
| 3Y | $974.00M | -14.1% | |
| 5Y | $974.00M | -14.1% | |
| All | $974.00M | -14.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $828.00M | +1.1% | |
| 3Y | $796.00M | +5.2% | |
| 5Y | $617.00M | +35.7% | |
| All | $13.90M | +5921.6% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of UGI?
As of today, UGI TTM CAPEX is $837.00M
What is UGI TTM CAPEX most recent change?
UGI TTM CAPEX was down -0.95% on September 30, 2025
What is 1-year change in UGI TTM CAPEX?
UGI TTM CAPEX is up +5.15% year-over-year
How far is UGI TTM CAPEX from its all-time high?
UGI TTM CAPEX is currently -14.07% below its historical high of $974.00M set on September 30, 2023
How does UGI TTM CAPEX rank versus sector peers?
UGI TTM CAPEX is higher than 55.05% of companies in Utilities sector
When is UGI next earnings release?
The next earnings release for UGI is on
Data Sources & References
- UGI Official Website www.ugicorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/884614/000088461425000053/0000884614-25-000053-index.htm
- UGI Profile on Yahoo Finance finance.yahoo.com/quote/UGI
- UGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ugi