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UGI UGI

Company Profile ↓
$35.54
+2.78% 1Y
Mkt Cap$7.71B
P/E11.50
P/B1.61
52W High$39.79
52W Low$30.79
Book Value$22.01
EPS (TTM)$3.09

Company Overview

UGI (UGI) is a publicly traded company listed on with a market capitalization of $7.71B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Reasonable Valuation

Trades at an undemanding P/E of 11.5.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $7.29B (+1.1% YoY); net profit $678.00M.
  • Trailing 12 Months Year-on-year growth — revenue +1.1%, 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:1.07%

Compounded Profit Growth

5 Years:7.43%
1 Year:152.04%

Stock Price Performance

1 Year:+2.78%
6 Months:-9.29%
3 Months:+2.09%
1 Month:+0.77%

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

Technical Snapshot Mixed
52-Week Range 53% of range
$30.79 $39.79
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)43.52 · Neutral
Price Performance
1M+0.77%
3M+2.09%
6M-9.29%
1Y+2.78%

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

  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
11.50
Industry PE
-
Forward P/E est.
5.75
PEG Ratio
-
Book Value
$22.01
Price to Book
1.61
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
0.58%
Profit 5Y
7.43%
Revenue (YoY)
1.07%
Earnings (YoY)
152.04%

Profitability & Returns

ROCE
8.09%
ROE
14.19%
ROA
4.38%
Profit Margin
9.30%
Op Margin
14.97%
Gross Margin
49.86%
EPS (Latest Qtr)
$2.33
EPS (TTM)
$3.09

Balance Sheet & Liquidity

Debt/Equity
1.49
Quick Ratio
0.70
Current Ratio
0.89
Debt
$7.13B
Total Assets
$16.12B
Current Assets
$2.51B
Working Capital
$-215.00M

Ownership

Promoter Holding
0.11%
Chg in Prom Hold
-
FII / Inst Holding
95.40%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$7.29B
EBITDA
$1.67B
Free Cash Flow
$390.00M
Operating Cash Flow
$1.23B
Shares Outstanding
217.03M
Gross Margin
49.86%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 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 2026
Revenue --------------2.18B2.58B1.33B-1.98B2.20B1.17B-1.90B2.55B1.47B2.64B3.44B2.00B2.72B3.04B1.62B2.07B2.41B1.35B-2.67B1.39B1.20B2.08B2.69B
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 56.10M-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
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 9.60M-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
Diluted EPS 0.05-0.050.651.330.34-0.251.301.24-0.110.032.071.570.300.140.361.38-0.01-0.271.001.070.410.051.442.330.71-0.464.32-0.03-4.540.51-3.760.442.30-0.23-2.19-0.76-0.061.342.33

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
95.40%
Public Float
95.51%

Analyst View

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Latest News

Recent headlines for UGI

Yahoo Finance Wed, 05 Aug 2026

UGI Reports Third Quarter Results

VALLEY FORGE, Pa., August 05, 2026--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended June 30, 2026.

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Yahoo Finance Mon, 13 Jul 2026

Harbor Group International Acquires Class A Single Tenant Office Building in King of Prussia

Affiliates of Harbor Group International, LLC ("HGI"), a leading global real estate investment and management firm, today announced the acquisition of 500 North Gulph Road, a 100,820-square foot, single-tenant Class A office building in Kin…

Yahoo Finance Mon, 06 Jul 2026

UGI Corporation to Hold Fiscal 2026 Third Quarter Earnings Conference Call on Thursday, August 6

VALLEY FORGE, Pa., July 06, 2026--UGI Corporation (NYSE: UGI) will announce its Fiscal 2026 third quarter results after the market closes on August 5, 2026. The company will hold a live audio webcast of its conference call to discuss these …

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UGI — Frequently Asked Questions

What is the current share price of UGI?

As of 2026-08-05 17:25 PDT, UGI trades at $35.54 on NASDAQ/NYSE. Its 52-week range is $30.79 to $39.79.

What is the market capitalisation of UGI?

UGI has a market capitalisation of $7.71B on NASDAQ/NYSE.

What is the P/E ratio of UGI?

UGI trades at a trailing price-to-earnings (P/E) ratio of 11.50. Its price-to-book (P/B) ratio is 1.61.

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

UGI has a return on equity (ROE) of 14.19%. 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, 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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