UGI Corporation
UGI | NYSE
$38.58
-$0.09 (-0.23%)
Nov 2, 2026, 12:40 PM ET · Market open
Market Data
Market Cap $8.28B
Enterprise Value $14.53B
Beta 0.95
Average Volume 1.77M
Shares Outstanding (Diluted) 214.69M
Shares Change YoY -0.06%
Institutional Ownership 95.80%
Exchange NYSE
ISIN US9026811052
Price Performance
Price Change 1M 3.7%
Price Change 3M 6.3%
Price Change 6M 10.5%
Price Change YTD 3.1%
Price Change 1Y 15.2%
Price Change 3Y 72.5%
Price Change 5Y -13.3%
1M CAGR (ann.) 2.7%
1Y CAGR (ann.) 21.3%
5Y CAGR (ann.) 2.0%
All-Time CAGR 1.9%
Valuation
PE Ratio 12.93
Forward PE 11.85
PEG Ratio 0.20
Forward PEG 0.87
PS Ratio 1.14
Forward PS 1.10
PB Ratio 1.59
P/FCF Ratio 44.36
P/Adj. FCF Ratio 44.36
P/OCF Ratio 7.81
EV/Sales 1.99
EV/EBIT 14.86
EV/EBITDA 9.44
EV/FCF 77.71
Earnings Yield 7.7%
FCF Yield 2.3%
Adj. FCF Yield 2.3%
Financial Health
Net Debt $6.24B
Total Debt $6.71B
Cash & Short-Term Investments $476M
Total Assets $15.63B
Current Ratio 1.44
Quick Ratio 1.22
Debt / Equity Ratio 1.29
Debt / EBITDA 4.36
Debt / FCF 35.90
OCF / Debt 0.16
Interest Coverage 4.77
Altman Z-Score 1.54
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 46.7%
Operating Profit Margin 14.1%
EBITDA Margin 21.1%
Net Profit Margin 9.2%
FCF Margin 2.6%
Adj. FCF Margin 2.6%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.3%
Return on Equity 13.2%
Return on Invested Capital 6.4%
Return on Capital Employed 7.3%
Return on Tangible Assets 5.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -8.3%
Revenue CAGR 5Y 0.5%
Revenue CAGR 10Y 2.3%
EPS CAGR 3Y -2.4%
EPS CAGR 5Y -8.0%
EPS CAGR 10Y 2.8%
FCF CAGR 3Y -36.2%
FCF CAGR 5Y -19.2%
FCF CAGR 10Y -9.9%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 3
EPS Growth Next 3Y 5.7%
Revenue Growth Next 3Y 3.8%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) -$0.36
EPS Growth Est (next Q) 56.5%
Revenue Est (next Q) $1.34B
Revenue Growth Est (next Q) 12.2%
Fair Value Estimates
Graham Number $40.45
Graham Upside 4.6%
Lynch Fair Value $14.95
Lynch Upside -61.3%
Price Target $45.00
Price Target Upside 16.4%
Cash Flow
Operating Cash Flow $1.06B
Free Cash Flow $187M
Adj. Free Cash Flow $187M
FCF Per Share $0.87
OCF Per Share $4.95
OCF/S Ratio 14.6%
Income Statement
Revenue $7.3B
Gross Profit $3.41B
Operating Income $1.03B
EBITDA $1.54B
Net Income $671M
EPS (Diluted) $2.99
Revenue / Employee $776.17K
Profit / Employee $71.38K
Employees 9,400
Dividends
Annual Dividend $1.50
Dividend Yield 3.88%
Payout Ratio 50.2%
FCF Payout Ratio 172.2%
Adj. FCF Payout Ratio 172.2%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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