ugi corp. - UGI

UGI

Close Chg Chg %
37.21 -0.11 -0.28%

Closed Market

37.10

-0.11 (0.28%)

Volume: 1.00M

Last Updated:

Jan 13, 2026, 3:59 PM EDT

Company Overview: ugi corp. - UGI

UGI Key Data

Open

$37.28

Day Range

36.82 - 37.60

52 Week Range

28.75 - 39.58

Market Cap

$7.99B

Shares Outstanding

214.81M

Public Float

214.56M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

11.98

EPS

$3.15

Yield

404.64%

Dividend

$0.38

EX-DIVIDEND DATE

Dec 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.76M

 

UGI Performance

1 Week
 
0.05%
 
1 Month
 
-2.93%
 
3 Months
 
14.44%
 
1 Year
 
23.26%
 
5 Years
 
-1.44%
 

UGI Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About ugi corp. - UGI

UGI Corp. is a holding company, which engages in the distribution, transportation, storing, and marketing of energy products and services. It operates through the following segments: AmeriGas Propane, UGI International, Midstream and Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners. The UGI International segment focuses on LPG distribution businesses conducted by its subsidiaries and affiliates. The Midstream and Marketing segment is involved in energy-related businesses through its wholly owned subsidiary, Energy Services. The Utilities segment includes the natural gas and electricity distribution of businesses directly and through its wholly owned subsidiaries. The company was founded on June 1, 1882, and is headquartered in King of Prussia, PA.

UGI At a Glance

UGI Corp.
500 North Gulph Road
King of Prussia, Pennsylvania 19406
Phone 1-610-337-1000 Revenue 7.29B
Industry Wholesale Distributors Net Income 678.00M
Sector Distribution Services 2025 Sales Growth 1.096%
Fiscal Year-end 09 / 2026 Employees 9,400
View SEC Filings

UGI Valuation

P/E Current 11.983
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.751
Price to Sales Ratio 1.00
Price to Book Ratio 1.493
Price to Cash Flow Ratio 5.94
Enterprise Value to EBITDA 8.953
Enterprise Value to Sales 1.99
Total Debt to Enterprise Value 0.521

UGI Efficiency

Revenue/Employee 775,319.149
Income Per Employee 72,127.66
Receivables Turnover 9.225
Total Asset Turnover 0.477

UGI Liquidity

Current Ratio 0.891
Quick Ratio 0.697
Cash Ratio 0.179

UGI Profitability

Gross Margin 42.124
Operating Margin 14.531
Pretax Margin 9.55
Net Margin 9.303
Return on Assets 4.437
Return on Equity 14.865
Return on Total Capital 5.495
Return on Invested Capital 5.954

UGI Capital Structure

Total Debt to Total Equity 158.279
Total Debt to Total Capital 61.282
Total Debt to Total Assets 48.901
Long-Term Debt to Equity 143.751
Long-Term Debt to Total Capital 55.657
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ugi Corp. - UGI

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
10.12B 8.92B 7.21B 7.29B
Sales Growth
+35.52% -11.84% -19.15% +1.10%
Cost of Goods Sold (COGS) incl D&A
7.67B 5.70B 3.99B 4.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
518.00M 532.00M 551.00M 561.00M
Depreciation
457.00M 476.00M 496.00M 507.00M
Amortization of Intangibles
61.00M 56.00M 55.00M 54.00M
COGS Growth
+64.60% -25.73% -30.01% +5.77%
Gross Income
2.44B 3.22B 3.22B 3.07B
Gross Income Growth
-12.84% +31.76% +0.06% -4.69%
Gross Profit Margin
+24.15% +36.10% +44.68% +42.12%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.00B 2.14B 2.13B 2.01B
Research & Development
- - - -
-
Other SG&A
2.00B 2.14B 2.13B 2.01B
SGA Growth
+5.33% +7.22% -0.33% -5.68%
Other Operating Expense
- - - -
-
Unusual Expense
(1.20B) 2.46B 306.00M 11.00M
EBIT after Unusual Expense
1.65B (1.38B) 783.00M 1.05B
Non Operating Income/Expense
- 63.00M (40.00M) 62.00M
Non-Operating Interest Income
19.00M 46.00M 44.00M 44.00M
Equity in Earnings of Affiliates
(14.00M) 2.00M (19.00M) 5.00M
Interest Expense
322.00M 419.00M 443.00M 414.00M
Interest Expense Growth
+12.98% +30.12% +5.73% -6.55%
Gross Interest Expense
322.00M 419.00M 443.00M 414.00M
Interest Capitalized
- - - -
-
Pretax Income
1.39B (1.84B) 340.00M 696.00M
Pretax Income Growth
-30.27% -232.44% +118.51% +104.71%
Pretax Margin
+13.71% -20.60% +4.72% +9.55%
Income Tax
313.00M (335.00M) 71.00M 18.00M
Income Tax - Current - Domestic
42.00M 36.00M (13.00M) 14.00M
Income Tax - Current - Foreign
50.00M 49.00M 32.00M 50.00M
Income Tax - Deferred - Domestic
28.00M 13.00M 116.00M (33.00M)
Income Tax - Deferred - Foreign
193.00M (433.00M) (64.00M) (13.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(14.00M) 2.00M (19.00M) 5.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.07B (1.50B) 269.00M 678.00M
Minority Interest Expense
- - - 1.00M
-
Net Income
1.07B (1.50B) 269.00M 678.00M
Net Income Growth
-26.86% -239.98% +117.91% +152.04%
Net Margin Growth
+10.61% -16.84% +3.73% +9.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.07B (1.50B) 269.00M 678.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
1.07B (1.50B) 269.00M 678.00M
EPS (Basic)
5.111 -7.159 1.273 3.1543
EPS (Basic) Growth
-27.16% -240.07% +117.78% +147.78%
Basic Shares Outstanding
209.94M 209.81M 211.31M 214.94M
EPS (Diluted)
4.9717 -7.159 1.2496 3.0936
EPS (Diluted) Growth
-28.11% -244.00% +117.45% +147.57%
Diluted Shares Outstanding
215.82M 209.81M 215.27M 219.16M
EBITDA
966.00M 1.61B 1.64B 1.62B
EBITDA Growth
-31.54% +66.87% +1.74% -1.22%
EBITDA Margin
+9.55% +18.08% +22.75% +22.23%

Snapshot

Average Recommendation BUY Average Target Price 43.00
Number of Ratings 4 Current Quarters Estimate 2.158
FY Report Date 03 / 2026 Current Year's Estimate 3.131
Last Quarter’s Earnings 1.297 Median PE on CY Estimate N/A
Year Ago Earnings 3.32 Next Fiscal Year Estimate 3.369
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 3 3
Mean Estimate 2.16 -0.02 3.13 3.37
High Estimates 2.16 0.00 3.17 3.49
Low Estimate 2.16 -0.04 3.09 3.31
Coefficient of Variance 0.12 -141.42 1.28 3.04

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 0 0
HOLD 0 0 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Ugi Corp. in the News