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UGI Corporation

Data quality: 100%
UGI
NYSE Utilities Regulated Gas
$36.41
▼ $0.13 (-0.36%)
Mkt Cap: 7.82B
Day Range
$36.39 $37.01
52-Week Range
$29.03 $41.34
Volume
1,016,873
50D / 200D Avg
$37.81 / $35.96
Prev Close
$36.54

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 11.5 13.2
P/B 1.6 1.4
ROE % 14.9 9.3
Net Margin % 9.3 10.8
Rev Growth 5Y % -0.5 6.1
D/E 1.6 1.4

Analyst Price Target

Hold
$44.50 +22.2%
Low: $44.00 High: $45.00
Forward P/E
11.75
Forward EPS
$3.10
EPS Growth (est.)
+0.0%
Est. Revenue
6.95B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $4.54
$4.20 – $4.88
7.19B 1
FY2029 $4.16
$3.84 – $4.47
7.10B 1
FY2028 $3.81
$3.52 – $4.09
7.02B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 $1.15 $1.26 +9.6%
2025-11-20 -$0.38 -$0.23 +39.1%
2025-08-06 -$0.10 -$0.01 +89.7%
2025-05-07 $1.86 $2.21 +18.8%
2025-02-05 $1.09 $1.37 +25.7%
2024-11-21 -$0.25 -$0.16 +36.0%
2024-08-07 -$0.06 $0.06 +205.9%
2024-05-01 $1.64 $1.97 +20.1%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

0.47%

Growth (3Y)

1.72%

Growth (5Y)

2.67%

Ex-Date Payment Date Amount Yield
Mar 16, 2026 Apr 01, 2026 $0.38 4.13%
Dec 15, 2025 Jan 01, 2026 $0.38 3.93%
Sep 15, 2025 Oct 01, 2025 $0.38 4.41%
Jun 16, 2025 Jul 01, 2025 $0.38 4.18%
Mar 17, 2025 Apr 01, 2025 $0.38 4.54%
Dec 16, 2024 Jan 01, 2025 $0.38 5.34%
Sep 16, 2024 Oct 01, 2024 $0.38 6.24%
Jun 14, 2024 Jul 01, 2024 $0.38 6.63%
Mar 14, 2024 Apr 01, 2024 $0.38 6.19%
Dec 14, 2023 Jan 01, 2024 $0.38 6.38%
Sep 14, 2023 Oct 01, 2023 $0.38 6.10%
Jun 14, 2023 Jul 01, 2023 $0.38 5.25%
Mar 14, 2023 Apr 01, 2023 $0.36 4.06%
Dec 14, 2022 Jan 01, 2023 $0.36 3.67%
Sep 14, 2022 Oct 01, 2022 $0.36 3.67%
Jun 14, 2022 Jul 01, 2022 $0.36 3.51%
Mar 14, 2022 Apr 01, 2022 $0.35 3.92%
Dec 14, 2021 Jan 01, 2022 $0.35 3.05%
Sep 14, 2021 Oct 01, 2021 $0.35 3.08%
Jun 14, 2021 Jul 01, 2021 $0.35 2.84%

Key Takeaways

Revenue declined -0.54% annually over 5 years
Earnings grew 152.04% over the past year
ROE of 14.87% — decent returns on equity
Generating 390.00M in free cash flow
P/E of 11.54 — trading at a low valuation
PEG of 0.07 suggests growth is underpriced

Growth

Revenue Growth (5Y)
-0.54%
Revenue (1Y)1.07%
Earnings (1Y)152.04%
FCF Growth (3Y)71.24%

Quality

Return on Equity
14.87%
ROIC6.73%
Net Margin9.30%
Op. Margin15.19%

Safety

Debt / Equity
1.58
Current Ratio0.89
Interest Coverage2.69

Valuation

P/E Ratio
11.54
Forward P/E11.75
P/B Ratio1.64
EV/EBITDA13.57
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.07% Revenue Growth (3Y) -9.66%
Earnings Growth (1Y) 152.04% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.54% Earnings Growth (5Y) -17.55%
Profitability
Revenue (TTM) 7.29B Net Income (TTM) 678.00M
ROE 14.87% ROA 4.38%
Gross Margin 49.86% Operating Margin 15.19%
Net Margin 9.30% Free Cash Flow (TTM) 390.00M
ROIC 6.73% FCF Growth (3Y) 71.24%
Safety
Debt / Equity 1.58 Current Ratio 0.89
Interest Coverage 2.69
Dividends
Dividend Yield 0.05% Payout Ratio 0.47%
Dividend Growth (3Y) 1.72% Dividend Growth (5Y) 2.67%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 11.54 Forward P/E 11.75
P/B Ratio 1.64 P/S Ratio 1.07
PEG Ratio 0.07 Forward PEG N/A
EV/EBITDA 13.57 Fwd EV/EBITDA 12.00
Forward P/S 1.12 Fwd Earnings Yield 8.51%
FCF Yield 4.99%
Market Cap 7.82B Enterprise Value 15.03B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.29B 7.21B 8.93B 10.11B 7.45B
Net Income 678.00M 269.00M -1.50B 1.07B 1.47B
EPS (Diluted) 3.09 1.25 -7.16 4.97 6.92
Gross Profit 3.63B 3.68B 1.99B 4.13B 4.83B
Operating Income 1.11B 770.00M -1.44B 1.67B 2.35B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.46B 15.10B 15.40B 17.58B 16.72B
Total Liabilities 10.68B 10.74B 11.01B 11.50B 11.19B
Shareholders' Equity 4.78B 4.35B 4.39B 6.07B 5.52B
Total Debt 7.56B 7.14B 7.25B 7.00B 6.82B
Cash & Equivalents 355.00M 213.00M 241.00M 405.00M 855.00M
Current Assets 1.77B 1.65B 2.05B 3.80B 3.27B
Current Liabilities 1.98B 2.06B 2.27B 2.44B 2.30B