UGI (UGI) Investor presentation summary

Strategic vision and values

• Focused on delivering positive energy, customer satisfaction, and advancing a sustainable future.

• Core values include problem solving, ownership, ethics, teamwork, innovation, and courage.

• Safety, customer focus, employee well-being, and sustainability are key organizational stands.

Business overview and segments

• Operates in 15 countries with 9,400 employees and 2.4 million customers.

• Distributes and markets natural gas, LPG, electricity, and renewable energy solutions.

• Four main segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane.

Financial performance and capital allocation

• FY25 total shareholder return was 42%, outperforming the S&P 500's 19%.

• FY25 reportable segments EBIT was $1,176M, with $390M in free cash flow and $1.6B in liquidity.

• $882M in capital expenditures and $322M in dividends paid in FY25.

• Targeting a leverage ratio of ≤3.75x and maintaining a strong dividend payout ratio of 45–55%.