UGI UGI Corporation

NYSE · US · Utilities · Utilities - Regulated Gas · ugicorp.com

36.78USD-1.13%Mkt Cap: 7.89B $P/E: 12.221d ago

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates …

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Key Statistics

Company

Market Cap7.89B USD

Enterprise Value14.56B USD

Revenue (TTM)7.30B USD

Gross Profit3.63B USD

Net Income (TTM)678.00M USD

Revenue/Share33.96 USD

Last Price36.78 USD

Fiscal Year EndSep 2025

MR QuarterJun 2026

Employees9.4K

CountryUS

SectorUtilities

IndustryUtilities - Regulated Gas

ISIN—

Valuation

P/E (Trailing)12.22

P/E (Forward)11.55

PEG48.82

EV/EBITDA8.37

EV/Revenue2.00

P/S1.09

P/B1.47

EPS (TTM)3.01

EPS (Forward)3.22

52W Range

31.6253% of range41.34

52W High41.34 USD

52W Low31.62 USD

Profitability

Gross Margin49.86%

Oper. Margin-2.48%

EBITDA Margin23.85%

Profit Margin9.30%

ROE14.19%

ROA4.38%

Growth

Revenue Growth-4.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF1.23B USD

CapEx (TTM)837.00M USD

FCF Margin-3.24%

FCF Yield-2.99%

Net Debt6.57B USD

Net Debt/EBITDA3.78

Balance Sheet

Debt/Equity1.49

Current Ratio1.44

Quick Ratio0.83

Book Value/Sh25.28 USD

Cash/Share2.22 USD

Dividends

Fwd Div Rate1.50 USD

Trail. Div Rate1.50 USD

Div. Yield4.03%

5Y Avg Yield4.41%

Payout Ratio49.83%

Ex-Div DateSep 15, 2026

Pay DateOct 1, 2026

Splits

Last Split3:2

Split DateSep 8, 2014

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)43.25 USD

Upside (mean)+17.6%

Target Range42.00 USD – 46.00 USD

42.00+17.6% to mean46.00

# Analysts4

Ownership

Shares Out.214.49M

Float214.07M

Insiders0.10%

Institutions97.14%

Short Interest

Short Ratio5.0d

Short % Float7.81%

Short % Out.6.03%

Shares Short12.93M

Short (prev mo.)10.73M

Technical

SMA 5036.97 (-0.5%)

SMA 20036.66 (+0.3%)

Beta0.96

S&P 52W Chg14.58%

Avg Vol (30d)1.92M

Avg Vol (10d)1.82M

Technical Indicators

RSI (14)48.1

MACD-0.2137

MACD Signal-0.1233

MACD Hist.-0.0904

BB Upper38.92 USD

BB Middle37.22 USD

BB Lower35.51 USD

BB Width9.16%

ATR (14)0.7723 USD

Vol Ratio (20d)1.02x