NYSE : UGI
UGI Corporation — Key statistics
Utilities · Utilities - Regulated Gas · United States
Last price 38.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.31B |
| Enterprise Value | 14.88B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 214.49M |
| Shares Outstanding | 214.49M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 95.91% |
| Float | 214.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 12.81 |
| Forward PE | 12.22 |
| PS Ratio | 1.14 |
| Forward PS | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 44.50 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 1.76 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 22.20 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.63 |
| EV / FCF | 79.65 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 37.70 |
| Interest Coverage | 2.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | $776,170 |
| Profits Per Employee | $71,383 |
| Employee Count | 9,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.99 |
Taxes
| Measure | Value |
|---|
| Income Tax | 92.00M |
| Effective Tax Rate | 12.06% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +15.85% |
| 50-Day Moving Average | 37.75 |
| 200-Day Moving Average | 36.69 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 1,361,938 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 12.60M |
| Short Previous Month | 12.93M |
| Short % of Shares Out | 5.88% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 6.71 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 7.30B |
| Gross Profit | 3.75B |
| Operating Income | 1.18B |
| Pretax Income | 763.00M |
| Net Income | 671.00M |
| EBITDA | 1.74B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $3.02 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 7.05B |
| Net Cash | -6.57B |
| Net Cash Per Share | -$30.64 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 24.30 |
| Working Capital | 694.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -875.00M |
| Depreciation & Amortization | 561.00M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 187.00M |
| FCF Per Share | $0.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 51.34% |
| Operating Margin | 16.16% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.20% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 16.16% |
| FCF Margin | 2.56% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.50 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 39 |
| Payout Ratio | 49.62% |
| FCF Payout Ratio | 172.05% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 7.80% |
| FCF Yield | 2.25% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.50 |
| Price Target Difference | 12.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.06% |
| EPS Growth Forecast (3Y) | 1.52% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |