UGI Corporation (UGI)

NYSE: UGI · USD

$38.5

-0.72 (-1.8%)· Recorded snapshot

Market cap	8.3B
Revenue (ttm)	7.3B
Net income (ttm)	671M
EPS (ttm)	$3.02
Shares out	214.5M
P/E (trailing)	12.7x
P/E (forward)	12.2x
Dividend	$1.50 (3.89%)
Volume	1,076,997
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.3B
Net income (ttm): 671M
EPS (ttm): $3.02
P/E (trailing): 12.7x
P/E (forward): 12.2x
Market cap: 8.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AEE	Ameren Corporation	29.9B	19.1x	3.6x	4.4%	+8.0%	+6.0%	ホールド
AEP	American Electric Power Company Inc.	69.8B	20.9x	3.0x	4.3%	+7.6%	+13.5%	ホールド
CEG	Constellation Energy Corporation	91.4B	25.0x	2.9x	7.4%	+10.8%	-33.6%	売り

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.2

P25 n/aP50 n/aP75 n/a

Trailing P/E12.7

P25 n/aP50 n/aP75 n/a

ROE13.3

P25 n/aP50 n/aP75 n/a

ROIC6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All UGI indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000884614
Company name	UGI Corporation
Country	United States
Country code	US
CUSIP number	902681105
Earnings date	2026-11-18
Earnings time	amc
Employees	9,400
Employees change	-350
Employees growth	-3.59%
Enterprise value	$14.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1940
Industry	Utilities - Regulated Gas
Is primary listing	Yes
Is SPAC	No
ISIN number	US9026811052
Last 10-K release date	2025-11-21
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2014-09-08
Last stock split type	Forward
Market cap	$8.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$38.54
Price currency	USD
Sector	Utilities
SIC code	4932
Stock price date	2026-10-28
Symbol	UGI
U.S. state	Pennsylvania
Website	https://www.ugicorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	13.2x
Average P/E ratio (10Y)	15.64x
Average P/E ratio (3Y)	13.03x
Average P/E ratio (5Y)	12.38x
Earnings yield	7.84%
EV/Earnings	22.21x
EV/EBIT	12.64x
EV/EBITDA	8.57x
EV/FCF	79.7x
EV/Sales	2.04x
FCF / EV yield	1.25%
FCF yield	2.24%
Forward P/E	12.18x
Graham number	40.65626
Graham upside	4.68%
Industry forward P/E	17.92x
Industry P/E	19.53x
Lynch fair value	$15.11
Lynch upside	-61.09%
P/(FCF - SBC) ratio	49.3x
P/(OCF - SBC) ratio	7.98x
P/B ratio	1.62x
P/E ratio	12.75x
P/FCF ratio	44.55x
P/OCF ratio	7.84x
P/S ratio	1.14x
PEG ratio	1.78x
Price / tangible book value	3.89x
Price/EBITDA ratio	4.79x
Sector forward P/E	17.04x
Sector P/E	19.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.16%
EBITDA margin	23.85%
Effective tax rate	12.06%
FCF margin	2.56%
Gross margin	51.34%
Operating margin	16.16%
Pretax margin	10.46%
Profit margin	9.2%
Profit per employee	$71,383
Profitable years	2
Revenue per employee	$776,170
ROA	4.76%
ROA (5Y)	4.54%
ROCE	8.39%
ROE	13.28%
ROE (5Y)	8.23%
ROIC	6.11%
SBC / revenue	0.25%
Tax / revenue	1.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	57.81%
EPS growth 10Y	2.87%
EPS growth 5Y	-7.78%
EPS growth quarters	2
EPS growth years	2
FCF growth	-57.79%
FCF growth (Q)	-76.12%
FCF growth (QoQ)	-96.76%
FCF growth 5Y	-19.17%
Net income growth	60.53%
Net income growth 5Y	-6.74%
Net income growth quarters	2
Net income growth years	2
OCF growth	-17.55%
OCF growth (Q)	-16.26%
OCF growth (QoQ)	-63.55%
OCF growth 10Y	0.03%
OCF growth 3Y	13.57%
OCF growth 5Y	-2.18%
Revenue growth	-0.49%
Revenue growth (Q)	-4.52%
Revenue growth (QoQ)	-50.43%
Revenue growth 10Y	2.33%
Revenue growth 3Y	-8.29%
Revenue growth 5Y	0.45%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-875M
Depreciation and amortization	$561M
EBIT	$1.2B
EBITDA	$1.7B
EPS	$3.02
FCF per share	$0.87
Financing cash flow	$-227M
Free cash flow	$187M
Free cash flow minus SBC	$169M
Gross profit	$3.7B
Income taxes	$92M
Investing cash flow	$-669M
Net borrowing	$116M
Net cash flow	$153M
Net income	$671M
Operating cash flow minus SBC	$1B
Operating income	$1.2B
Revenue	$7.3B
Stock-based compensation	$18M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$24.30
Debt / EBITDA	3.78
Debt / equity	1.35
Debt / FCF	37.7
Goodwill	$2.8B
Interest coverage	2.7
Long-term assets	$13.4B
Long-term liabilities	$8.8B
Net cash (debt)	$-6.6B
Net cash / market cap	-78.9%
Net debt / EBITDA	3.78
Net debt / equity	1.26
Net debt / FCF	35.15
Piotroski F-Score	5
Property, plant and equipment	$8.9B
Shareholders' equity	$5.2B
Tangible book value	$2.1B
Tangible book value per share	$10.00
Total assets	$15.6B
Total cash	$476M
Total debt	$7B
Total liabilities	$10.4B
WACC	7.63%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.47
Current assets	$2.3B
Current liabilities	$1.6B
Current ratio	1.44
Inventory turnover	9.99
Net working capital	$572M
Quick ratio	0.83
Working capital	$694M
Working capital turnover	-247.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.84%
Dividend growth	0%
Dividend growth (10Y)	4.9%
Dividend growth (3Y)	0.68%
Dividend growth (5Y)	2.13%
Dividend growth years	39
Dividend payment date	2026-10-01
Dividend payment years	56
Dividend payout frequency	Quarterly
Dividend per share	$1.50
Dividend yield	3.89%
Ex-dividend date	2026-09-15
FCF payout ratio	172.05%
Last dividend	$0.38
Payout ratio	49.62%
Shareholder yield	2.02%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-14.18%
10Y return CAGR	2.2%
10Y total return	24.26%
150-day SMA	$36.30
15Y price change	99.14%
15Y return CAGR	8.34%
15Y total return	232.37%
1D price change	-1.83%
1M price change	5.56%
1M total return	5.56%
1W price change	-0.1%
1W total return	-0.1%
1Y price change	13.42%
1Y return CAGR	18.15%
1Y total return	18.14%
20-day SMA	$37.80
200-day SMA	$36.67
20Y price change	120.48%
20Y return CAGR	7.57%
20Y total return	330.4%
3M price change	4.47%
3M total return	5.52%
3Y price change	86.18%
3Y return CAGR	29.34%
3Y total return	116.42%
50-day SMA	$37.71
50-day SMA vs 200-day SMA	50over200
52-week high	$41.34
52-week high date	2026-01-29
52-week low	$31.65
52-week low date	2026-05-07
5Y price change	-11.3%
5Y return CAGR	2.34%
5Y total return	12.26%
6M price change	3.52%
6M total return	5.69%
All-time high	$59.31
All-time high date	2018-12-07
All-time low	$1.01
All-time low date	1974-09-17
Average true range (ATR)	$0.70
Average volume	1.5M
Beta (1Y)	-0.65
Beta (2Y)	0.04
Beta (5Y)	0.95
Change from 52-week high	-6.77%
Change from 52-week low	21.77%
Change from all-time high	-35.02%
Change from all-time low	3,700.79%
Change from open	-1.18%
Day's gap	-0.66%
Dollar volume	$41.5M
High price	$39.13
Low price	$38.51
Monthly RSI	57.71
Open price	$39.00
Position in 52-week range	4.84%
Previous close	$39.26
Price vs 150-day SMA	6.16%
Price vs 20-day SMA	1.97%
Price vs 200-day SMA	5.11%
Price vs 50-day SMA	2.19%
Relative volume	0.72
RSI	56.97
Sharpe ratio	0.64
Sharpe ratio (3Y)	0.96
Sharpe ratio (5Y)	0.06
Sortino ratio	1.19
Sortino ratio (3Y)	1.8
Sortino ratio (5Y)	0.29
Volume	1.1M
Weekly RSI	58.13
YTD price change	2.97%
YTD total return	6.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	214.1M
Float percentage	99.8%
Shares change (QoQ)	-3.6%
Shares change (YoY)	1.84%
Shares held by insiders	0.11%
Shares held by institutions	95.86%
Shares outstanding	214.5M
Short % of float	5.44%
Short % of shares	5.43%
Short ratio	5.9 days

Deeper analysis on UGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this UGI report

Is a complete UGI research report available?

No complete published report is available for UGI Corporation (UGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

UGI Corporation (UGI)

Price

Financial snapshot

Fair-value bridge

Latest news · UGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All UGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on UGI

Frequently asked questions