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UGI Corporation UGI R3K

Utilities · Utilities - Regulated Gas · United States
https://www.ugicorp.com
Company Profile ↓
$38.27
+11.04% 1Y
Mkt Cap$8.21B
P/E12.71
P/B1.49
Div. Yield3.93%
52W High$39.79
52W Low$30.79
Book Value$25.28
EPS (TTM)$3.01

Company Overview

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 through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes approximately 801 million gallons of propane to residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 12.7, below the sector median of 21.2.

Dividend Income

Offers a dividend yield of 3.93%.

Recent Developments

  • Sep 2025 Revenue of $7.29B (+1.1% YoY); net profit $678.00M.
  • Trailing 12 Months Year-on-year growth — revenue -4.5%, earnings +152.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 0.6%, profit CAGR 7.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:0.58%
1 Year:-4.50%

Compounded Profit Growth

5 Years:7.43%
1 Year:152.04%

Stock Price Performance

1 Year:+11.04%
6 Months:+6.39%
3 Months:+11.48%
1 Month:+11.97%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 83% of range
$30.79 $39.79
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross6d ago
  • RSI (14)60.27 · Neutral
Price Performance
1M+11.97%
3M+11.48%
6M+6.39%
1Y+11.04%
Valuation vs Sector

P/E of 12.71 is below the sector median of 21.22 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 3.93%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
12.71
Industry PE
21.22
Forward P/E
11.89
PEG Ratio
48.82
Book Value
$25.28
Price to Book
1.49
P/S
1.11
EV/EBITDA
8.43
Dividend Yield
3.93%

Growth (CAGR)

Revenue 5Y
0.58%
Profit 5Y
7.43%
Revenue (YoY)
-4.50%
Earnings (YoY)
152.04%

Profitability & Returns

ROCE
8.09%
ROE
13.28%
ROA
4.75%
Profit Margin
9.20%
Op Margin
-2.48%
Gross Margin
51.34%
EPS (Latest Qtr)
$-0.62
EPS (TTM)
$3.01

Balance Sheet & Liquidity

Debt/Equity
1.35
Quick Ratio
0.83
Current Ratio
1.44
Debt
$7.05B
Total Assets
$15.63B
Current Assets
$2.51B
Working Capital
$-215.00M

Ownership

Promoter Holding
0.11%
Chg in Prom Hold
-
FII / Inst Holding
97.63%
Chg in FII Hold
-0.10%

Financial Snapshot

Enterprise Value
$8.21B
Total Revenue (TTM)
$7.30B
EBITDA
$1.74B
Free Cash Flow
$-236.25M
Operating Cash Flow
$1.06B
Shares Outstanding
214.49M
Gross Margin
51.34%
Payout Ratio
49.83%

Peer comparison

Peer companies in the same sector (Utilities).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UGI UGI Corporation R3K 38.27 12.71 $8.21B 3.93% 8.09% 13.28% 0.58% 7.43%
2 NEE NextEra Energy, Inc. SPXR3K 83.83 18.84 $174.84B 3.07% 4.36% 11.68% 4.12% 8.76%
3 CEG Constellation Energy Corporation NDXSPXR3KAI 299.05 29.23 $105.96B 0.57% 6.26% 15.06% 5.18% 31.53%
4 SO The Southern Company SPXR3K 88.99 21.44 $102.37B 3.50% 5.25% 11.48% 3.71% 5.23%
5 DUK Duke Energy Corporation SPXR3K 121.24 18.26 $94.53B 3.58% 4.94% 9.86% 5.53% 6.88%
6 AEP American Electric Power Company, Inc. NDXSPXR3K 125.42 21.74 $68.28B 3.03% 5.32% 10.13% 2.93% 7.23%
7 D Dominion Energy, Inc. SPXR3K 66.22 22.91 $58.24B 4.03% 4.19% 8.28% 0.61% 0.93%
8 SRE Sempra SPXR3K 85.47 24.77 $55.89B 3.20% 3.46% 6.68% 3.05% 3.18%
9 ETR Entergy Corporation SPXR3K 108.53 27.76 $51.85B 2.36% 5.00% 10.25% 1.44% 2.17%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Dec 2023Mar 2024Jun 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue -------------2.18B2.58B1.33B-1.98B2.20B1.17B-1.90B2.55B1.47B2.64B3.44B2.00B2.72B3.04B1.62B2.07B2.41B1.35B-2.67B1.39B1.20B2.08B2.69B1.30B
Cost of Revenue ----------------------------------1.30B837.00M593.00M1.01B1.19B-
Gross Profit ----------------------------------1.36B557.00M604.00M1.07B1.50B-
Operating Expenses ----------------------------------665.00M596.00M661.00M644.00M678.00M-
Operating Income -6.60M305.50M615.40M155.70M-88.60M466.20M513.20M-2.80M27.60M395.00M591.00M29.50M49.20M168.00M539.00M9.00M-99.00M377.00M362.00M174.00M69.00M502.00M671.00M391.00M-68.00M1.33B99.00M-1.20B255.00M-732.00M232.00M717.00M67.00M-700.00M-39.00M-57.00M427.00M820.00M-44.00M
EBITDA ----------------------------------834.00M13.00M164.00M602.00M909.00M-
Interest Expense ----------------------------------102.00M101.00M106.00M111.00M111.00M-
Pretax Income ----------------------------------594.00M-228.00M-87.00M351.00M660.00M-
Tax Provision ----------------------------------115.00M-65.00M-74.00M54.00M140.00M-
Net Income -9.20M114.60M233.20M60.70M-43.80M230.70M219.90M-19.00M5.00M365.90M276.00M52.40M24.40M64.00M246.00M-2.00M-52.00M212.00M226.00M85.00M9.00M303.00M489.00M150.00M-97.00M933.00M-7.00M-954.00M110.00M-789.00M94.00M496.00M-48.00M-479.00M-163.00M-13.00M297.00M520.00M-133.00M
Diluted EPS -0.050.651.330.34-0.251.301.24-0.110.032.071.570.300.140.361.38-0.01-0.271.001.070.410.051.442.330.71-0.464.32-0.03-4.540.51-3.760.442.30-0.23-2.19-0.76-0.061.342.33-0.62

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue 6.65B5.74B5.59B6.09B6.52B7.19B8.28B6.69B5.69B6.12B7.65B7.21B6.45B-10.11B8.93B7.21B7.29B
Cost of Revenue --------------5.97B6.94B3.53B3.65B
Gross Profit --------------4.13B1.99B3.68B3.63B
Operating Expenses --------------2.51B2.65B2.67B2.54B
Operating Income 585.20M685.30M659.20M642.40M538.60M831.10M1.01B834.90M988.00M1.01B1.06B617.00M982.00M-1.62B-658.00M1.01B1.09B
EBITDA --------------2.23B-926.00M1.28B1.67B
Interest Expense --------------329.00M379.00M394.00M411.00M
Pretax Income --------------1.39B-1.84B340.00M696.00M
Tax Provision --------------313.00M-335.00M71.00M18.00M
Net Income 215.50M258.50M261.00M245.40M210.20M278.10M337.20M281.00M364.70M436.60M719.00M256.00M532.00M-1.07B-1.50B269.00M678.00M
Diluted EPS 1.992.362.362.171.241.601.921.602.082.464.061.412.54-4.97-7.161.253.09

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2007Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --6.04B6.37B6.66B9.68B10.01B10.06B10.51B10.85B11.58B11.98B13.35B13.98B-17.57B15.40B15.10B15.46B
Current Assets ---------------3.80B2.04B1.65B1.77B
Cash & Equivalents 251.80M245.20M280.10M260.70M238.50M319.90M389.30M419.50M369.70M502.80M558.00M452.00M447.00M336.00M-405.00M241.00M213.00M335.00M
Inventory ---------------665.00M433.00M411.00M385.00M
Receivables ---------------1.13B878.00M709.00M714.00M
Total Liabilities --4.23B4.31B4.47B6.36B6.46B6.43B6.94B7.25B7.84B7.88B9.52B9.85B-11.50B11.01B10.74B10.68B
Current Liabilities --1.10B1.67B1.08B1.48B1.42B1.43B1.68B1.44B1.69B1.73B2.03B1.75B-2.44B2.27B2.06B1.98B
Long Term Debt ---2.01B2.16B3.51B3.54B3.43B3.41B3.77B3.99B4.15B5.78B5.98B-6.48B6.54B6.44B6.53B
Total Debt ---------------7.00B7.25B7.14B7.13B
Total Equity 1.51B1.58B1.59B1.82B1.98B2.23B2.49B2.66B2.69B2.84B3.16B3.68B3.82B4.13B-6.07B4.39B4.34B4.78B
Shares Outstanding ---------------210.56M210.91M216.12M217.03M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 464.40M665.00M598.80M554.70M707.70M801.50M1.01B1.16B969.70M964.40M1.08B1.08B1.10B-716.00M1.11B1.18B1.23B
Investing Cash Flow -289.50M-519.90M-399.30M-415.40M-1.90B-553.30M-487.60M-976.30M-558.60M-768.70M-749.00M-2.06B-649.00M--1.01B-1.08B-792.00M-699.00M
Financing Cash Flow -180.10M-114.60M-213.60M-152.10M1.28B-186.10M-475.70M-217.10M-275.10M-146.60M-438.00M1.04B-635.00M--51.00M-168.00M-506.00M-406.00M
Capital Expenditure -232.10M-301.70M-347.30M-360.70M-339.40M-486.00M-456.80M-490.60M-563.80M-638.90M-574.00M-705.00M-655.00M--804.00M-974.00M-796.00M-837.00M
Free Cash Flow 232.30M363.30M251.50M194.00M368.30M315.50M548.60M673.20M405.90M325.50M511.00M373.00M447.00M--88.00M133.00M386.00M390.00M
Net Change in Cash ---------------347.00M-138.00M-116.00M122.00M
Share Buybacks ----0039.80M34.10M47.60M43.30M60.00M17.00M38.00M038.00M22.00M033.00M

Ratios (Annual)

Figures in %.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % --------------40.9%22.3%51.1%49.9%
Operating Margin % 8.8%11.9%11.8%10.5%8.3%11.6%12.1%12.5%17.4%16.5%13.9%8.6%15.2%-16.0%-7.4%14.0%15.0%
Net Margin % 3.2%4.5%4.7%4.0%3.2%3.9%4.1%4.2%6.4%7.1%9.4%3.6%8.2%-10.6%-16.8%3.7%9.3%
ROE % 13.7%16.2%14.3%12.4%9.4%11.2%12.7%10.4%12.8%13.8%19.5%6.7%12.9%-17.7%-34.2%6.2%14.2%
ROCE % -13.9%14.0%11.5%6.6%9.7%11.7%9.4%10.5%10.2%10.4%5.5%8.0%-10.7%-5.0%7.7%8.1%

Shareholding Pattern

Insiders
0.11%
Institutions
97.63%
Public Float
97.73%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.34% 26.46M $996.63M
2 FMR, LLC 6.52% 13.99M $526.72M
3 Vanguard Portfolio Management LLC 5.88% 12.62M $475.09M
4 Vanguard Capital Management LLC 4.50% 9.65M $363.31M
5 Neuberger Berman Group, LLC 3.82% 8.20M $308.88M
6 State Street Corporation 3.20% 6.87M $258.72M
7 LSV Asset Management 2.90% 6.23M $234.66M
8 Fuller & Thaler Asset Management Inc. 2.74% 5.88M $221.55M
9 Snyder Capital Management, LP 2.50% 5.37M $202.05M
10 Geode Capital Management, LLC 2.12% 4.54M $171.09M

Analyst View

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Latest News

Recent headlines for UGI

Google News Sun, 06 Sep 2026

KKR Stock Outlook: $9B UGI Bid, Integer Deal and Record Q2 Earnings - TradingKey

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Google News ue, 08 Sep 2026

UGI Corporation $UGI Shares Bought by Allianz Asset Management GmbH - marketbeat.com

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Google News ue, 18 Aug 2026

UGI Stock Soars 13% as KKR Eyes Takeover — Data Center Demand Makes Power Producers Prime Targets - Stocktwits

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Google News ue, 18 Aug 2026

UGI Jumps As Buyout Speculation Appears to Eclipse Recent Operating Updates | UGI Stock News - Quiver Quantitative

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Google News hu, 03 Sep 2026

What Does UGI Corporation's (NYSE:UGI) Share Price Indicate? - Moomoo

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Google News Fri, 04 Sep 2026

UGI (UGI) Up 10.3% Since Last Earnings Report: Can It Continue? - Eastern Progress

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UGI — Frequently Asked Questions

What is the current share price of UGI Corporation (UGI)?

As of 2026-09-19 21:16 PDT, UGI Corporation (UGI) trades at $38.27 on NYSE. Its 52-week range is $30.79 to $39.79.

What is the market capitalisation of UGI?

UGI Corporation (UGI) has a market capitalisation of $8.21B on NYSE.

What is the P/E ratio of UGI?

UGI trades at a trailing price-to-earnings (P/E) ratio of 12.71. The industry average P/E is 21.22. Its price-to-book (P/B) ratio is 1.49.

Does UGI pay a dividend?

UGI Corporation (UGI) currently offers a dividend yield of 3.93%.

What is the return on equity (ROE) of UGI?

UGI has a return on equity (ROE) of 13.28%. Its return on capital employed (ROCE) is 8.09%.

Is UGI a good stock to buy?

This page provides a data-driven analysis of UGI Corporation (UGI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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