37.96USD-1.54%Mkt Cap: 8.27B $P/E: 12.81Today
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 …
Industry Peers
Utilities - Regulated GasKey Statistics
Company
Market Cap8.27B $
Enterprise Value14.71B $
Revenue (TTM)7.30B $
Gross Profit3.63B $
Net Income (TTM)678.00M $
Revenue/Share33.96 USD
Last Price37.96 USD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees9.4K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Gas
ISINUS9026811052
Valuation
P/E (Trailing)12.81
P/E (Forward)11.63
PEG48.82
EV/EBITDA8.45
EV/Revenue2.02
P/S1.11
P/B1.50
EPS (TTM)2.96
EPS (Forward)3.26
52W Range
31.6265% 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 $
CapEx (TTM)837.00M $
FCF Margin-3.24%
FCF Yield-2.86%
Net Debt6.57B $
Net Debt/EBITDA3.78
Balance Sheet
Debt/Equity1.49
Current Ratio1.44
Quick Ratio0.83
Book Value/Sh25.28 USD
Cash/Share2.219 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.500 USD
Div. Yield3.89%
5Y Avg Yield4.59%
Payout Ratio49.83%
Ex-Div DateSep 15, 2026
Pay DateOct 1, 2026
Splits
Last Split3:2
Split DateSep 8, 2014
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)41.33 USD
Upside (mean)+8.9%
Target Range40.00 USD – 42.00 USD
$40.00+8.9% to mean$42.00
# Analysts3
Ownership
Shares Out.214.49M
Float214.05M
Insiders0.11%
Institutions97.69%
Short Interest
Short Ratio10.3d
Short % Float7.65%
Short % Out.5.91%
Shares Short12.67M
Short (prev mo.)15.44M
Technical
SMA 5035.64 (+6.5%)
SMA 20036.49 (+4.0%)
Beta0.95
S&P 52W Chg18.16%
Avg Vol (30d)1.13M
Avg Vol (10d)3.26M
Technical Indicators
RSI (14)69.2
MACD0.0457
MACD Signal-0.0881
MACD Hist.+0.1338
BB Upper38.29 USD
BB Middle35.95 USD
BB Lower33.61 USD
BB Width13.02%
ATR (14)0.9961 USD
Vol Ratio (20d)3.55x