A Business at a Glance
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UGI CORP /PA/
UGI
$8.2B
Mkt Cap
$37.33
+1.03%
UGI CORP /PA/ (UGI) has a current P/E ratio of 13.9, compared to its historical median P/E of 10.6. The stock is currently considered Fair based on its historical valuation range.
UGI CORP /PA/ (UGI) has a 5-year average return on invested capital (ROIC) of 6.1%. This is below average and may indicate limited pricing power.
UGI CORP /PA/ (UGI) has a market capitalization of $8.1B. It is classified as a mid-cap stock.
Yes, UGI CORP /PA/ (UGI) pays a dividend with a trailing twelve-month yield of 3.96%. The company also returns capital through share buybacks, with a buyback yield of 0.48%.
Based on historical P/E analysis, UGI CORP /PA/ (UGI) appears fair. The current P/E of 13.9 is 30% above its historical median of 10.6. The estimated fair value CAGR (P/E method) is -4.9%.
UGI CORP /PA/ (UGI) operates in the Gas & Other Services Combined industry, within the Utilities sector.
UGI CORP /PA/ (UGI) reported annual revenue of $7.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
UGI Corporation operates an integrated natural gas and energy platform serving residential, commercial, and industrial customers across North America and internationally. The company's core business comprises regulated utility operations in Pennsylvania and surrounding regions that generate stable, fee-based earnings through gas distribution and transmission; a midstream and marketing segment that provides natural gas supply, storage, and logistics services with highly fee-based margins and limited commodity exposure; AmeriGas, a propane distribution business serving retail customers through a network of distribution centers and delivery operations; and UGI International, which operates LPG distribution and related energy services in select European and other markets. UGI earns revenue through a combination of regulated rate-base growth at utilities, fee-based midstream contracts, retail propane sales and delivery services, and international LPG operations, with capital deployment focused on infrastructure modernization, system reliability, and strategic growth opportunities. The company's competitive positioning is anchored by its integrated natural gas platform, which enables it to serve large-scale energy infrastructure projects and provides operational leverage through shared supply, storage, and logistics capabilities across its service territories.
【Strategic portfolio optimization underway】 Management is executing a deliberate capital allocation strategy that includes divesting non-core LPG operations in Europe, selling the electric division, and rebalancing the global LPG capital structure to strengthen the balance sheet and increase financial flexibility for natural gas growth investments. The operational transformation at AmeriGas is delivering measurable improvements in customer focus, procurement efficiency, and delivery optimization, with management expecting substantially improved execution through the upcoming winter season and sustained year-over-year EBIT growth in coming years. UGI is well-positioned to capture emerging large-scale natural gas demand, evidenced by the Prime Data Centers partnership and Auburn Pipeline expansion, which underscore the company's role as a strategic partner for next-wave energy infrastructure. Management remains focused on reducing leverage at both the corporate and AmeriGas levels while maintaining a conservative credit profile to support long-term EPS growth and attractive investment opportunities.
| Metric | Target | Period |
|---|---|---|
| Adjusted diluted EPS | $2.75 - $2.90 | FY2026 |
| EPS compound annual growth rate | 5%-7% | FY2024 to FY2029 |
| AmeriGas leverage | below 4.0 x | End of FY2026 |
| Prime Data Centers natural gas demand | exceed 100,000 Dth per day | Within three to five years |
Adjusted diluted EPS (FY2026): “we are revising our fiscal 2026 adjusted diluted EPS guidance range to $2.75 - $2.90”
EPS compound annual growth rate (FY2024 to FY2029): “our long-term EPS compound annual growth rate target of 5%-7% between fiscal year 2024 and fiscal year 2029”
AmeriGas leverage (End of FY2026): “Our expectation is that AmeriGas will end fiscal 2026 with leverage below 4.0 x”
Prime Data Centers natural gas demand (Within three to five years): “Prime's natural gas demand is expected to exceed 100,000 Dth per day within three to five years”
Generated solely from the company's own reports listed below — not from third-party data. Hallucination risk is low. · Sources: Q2 FY2026 Earnings Call, Q1 FY2026 Earnings Call, Q4 FY2025 Earnings Call, Q3 FY2025 Earnings Call
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.4B | 7.3B | 7.2B | 8.9B | 10.1B | 7.4B |
| Net Income | 641M | 678M | 269M | -1.5B | 1.1B | 1.5B |
| EPS | $2.94 | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 |
| Free Cash Flow | 238M | 390M | 386M | 133M | -88M | 791M |
| ROIC | 9.1% | 10.0% | 5.7% | -12.8% | 11.1% | 16.6% |
| Gross Margin | - | 50.5% | 47.4% | 13.8% | 42.2% | 64.7% |
| Debt/Equity | 1.21 | 1.39 | 1.54 | 1.50 | 1.09 | 1.17 |
| Dividends/Share | $1.48 | $1.50 | $1.50 | $1.47 | $1.41 | $1.35 |
| Operating Income | 1.1B | 1.1B | 770M | -1.4B | 1.7B | 2.4B |
| Operating Margin | 15.4% | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% |
| ROE | 11.8% | 14.9% | 6.2% | -28.7% | 18.5% | 30.4% |
| Shares Outstanding | 218M | 219M | 215M | 210M | 216M | 212M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 8.3B | 6.7B | 5.7B | 6.1B | 7.7B | 7.3B | 6.6B | 7.4B | 10.1B | 8.9B | 7.2B | 7.3B | 7.4B |
| Gross Margin | 37.5% | 44.2% | 57.1% | 53.6% | 46.7% | 40.9% | 51.6% | 64.7% | 42.2% | 13.8% | 47.4% | 50.5% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.1B | 2.1B | 2.3B | 2.3B | 2.0B | 2.0B | 1.9B | 2.0B | 2.0B | 2.2B | 2.1B | 2.0B | 2.0B |
| EBIT | 1.0B | 835M | 988M | 1.0B | 1.1B | 617M | 982M | 2.4B | 1.7B | -1.4B | 770M | 1.1B | 1.1B |
| Op. Margin | 12.1% | 12.5% | 17.4% | 16.5% | 13.9% | 8.4% | 15.0% | 31.6% | 16.5% | -16.2% | 10.7% | 15.2% | 15.4% |
| Net Income | 337M | 281M | 365M | 437M | 719M | 256M | 532M | 1.5B | 1.1B | -1.5B | 269M | 678M | 641M |
| Net Margin | 4.1% | 4.2% | 6.4% | 7.1% | 9.4% | 3.5% | 8.1% | 19.7% | 10.6% | -16.8% | 3.7% | 9.3% | 8.7% |
| Non-Recurring | 5.4M | 11M | 3.3M | -3.9M | 0 | 24M | 8.0M | 87M | 0 | 435M | 100M | -36M | -36M |
| Returns on Capital | |||||||||||||
| ROIC | 11.8% | 9.7% | 11.0% | 11.4% | 14.6% | 5.7% | 8.3% | 16.6% | 11.1% | -12.8% | 5.7% | 10.0% | 9.1% |
| ROE | 13.1% | 10.5% | 13.2% | 14.5% | 21.0% | 6.8% | 13.4% | 30.4% | 18.5% | -28.7% | 6.2% | 14.9% | 11.8% |
| ROA | 3.4% | 2.7% | 3.4% | 3.9% | 6.1% | 2.0% | 3.9% | 9.6% | 6.3% | -9.1% | 1.8% | 4.4% | 4.0% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 1.0B | 1.2B | 970M | 964M | 1.1B | 1.1B | 1.1B | 1.5B | 716M | 1.1B | 1.2B | 1.2B | 1.1B |
| Free Cash Flow | 549M | 673M | 406M | 326M | 511M | 373M | 447M | 791M | -88M | 133M | 386M | 390M | 238M |
| Owner Earnings | 617M | 761M | 545M | 529M | 607M | 612M | 603M | 958M | 183M | 558M | 623M | 648M | 528M |
| CapEx | 457M | 491M | 564M | 639M | 574M | 705M | 655M | 690M | 804M | 974M | 796M | 837M | 871M |
| Maint. CapEx | 363M | 374M | 401M | 416M | 455M | 448M | 484M | 502M | 518M | 532M | 551M | 561M | 563M |
| Growth CapEx | 94M | 116M | 163M | 223M | 119M | 257M | 171M | 188M | 286M | 442M | 245M | 276M | 308M |
| D&A | 363M | 374M | 401M | 416M | 455M | 448M | 484M | 502M | 518M | 532M | 551M | 561M | 563M |
| CapEx/OCF | 45.4% | 42.2% | 58.1% | 66.2% | 52.9% | 65.4% | 59.4% | 46.6% | 112.3% | 88.0% | 67.3% | 68.2% | 78.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 136M | 154M | 161M | 169M | 177M | 200M | 273M | 282M | 296M | 308M | 318M | 322M | 322M |
| Dividend Yield | 3.8% | 3.6% | 3.3% | 2.8% | 2.8% | 2.8% | 4.6% | 4.0% | 4.1% | 5.3% | 6.9% | 4.8% | 4.0% |
| Share Buybacks | 40M | 34M | 48M | 43M | 60M | 17M | 38M | 0 | 38M | 22M | 0 | 33M | 39M |
| Buyback Yield | 1.0% | 0.8% | 0.8% | 0.7% | 0.8% | 0.2% | 0.7% | N/A | 0.6% | 0.5% | N/A | 0.5% | 0.5% |
| Stock-Based Comp | 26M | 29M | 24M | 19M | 23M | 18M | 15M | 21M | 15M | 17M | 8.0M | 18M | 18M |
| Debt Repayment | 243M | 429M | 1.6B | 1.1B | 149M | 738M | 86M | 405M | 978M | 2.0B | 1.3B | 1.8B | 1.8B |
| Balance Sheet | |||||||||||||
| Net Debt | 3.3B | 3.5B | 3.6B | 3.6B | 3.7B | 5.4B | 5.7B | 5.6B | 6.2B | 6.4B | 6.5B | 6.3B | 6.1B |
| Cash & Equiv. | 420M | 370M | 503M | 558M | 452M | 447M | 336M | 855M | 405M | 241M | 213M | 335M | 494M |
| Long-Term Debt | 3.4B | 3.4B | 3.8B | 4.0B | 4.1B | 5.8B | 6.0B | 6.3B | 6.5B | 6.5B | 6.4B | 6.5B | 6.0B |
| Debt/Equity | 1.40 | 1.43 | 1.44 | 1.32 | 1.13 | 1.52 | 1.46 | 1.17 | 1.09 | 1.50 | 1.54 | 1.39 | 1.21 |
| Interest Coverage | 4.2 | 3.5 | 4.3 | 4.5 | 4.6 | 2.4 | 3.0 | 7.6 | 5.1 | -3.8 | 2.0 | 2.7 | 53.9 |
| Equity | 2.7B | 2.7B | 2.8B | 3.2B | 3.7B | 3.8B | 4.1B | 5.5B | 6.1B | 4.4B | 4.3B | 4.8B | 5.4B |
| Total Assets | 10.1B | 10.5B | 10.8B | 11.6B | 12.0B | 13.3B | 14.0B | 16.7B | 17.6B | 15.4B | 15.1B | 15.5B | 16.1B |
| Total Liabilities | 6.4B | 6.9B | 7.3B | 7.8B | 7.9B | 9.5B | 9.8B | 11.2B | 11.5B | 11.0B | 10.7B | 10.7B | 10.7B |
| Intangibles | 576M | 610M | 580M | 612M | 514M | 709M | 677M | 583M | 500M | 443M | 391M | 328M | 302M |
| Retained Earnings | 1.5B | 1.6B | 1.8B | 2.1B | 2.6B | 2.7B | 2.9B | 4.1B | 4.8B | 3.0B | 3.0B | 3.3B | 4.0B |
| Working Capital | 232M | -219M | -18M | 7.4M | 156M | -462M | -212M | 973M | 1.4B | -229M | -409M | -215M | 4.0M |
| Current Assets | 1.7B | 1.5B | 1.4B | 1.7B | 1.9B | 1.6B | 1.5B | 3.3B | 3.8B | 2.0B | 1.7B | 1.8B | 2.5B |
| Current Liabilities | 1.4B | 1.7B | 1.4B | 1.7B | 1.7B | 2.0B | 1.8B | 2.3B | 2.4B | 2.3B | 2.1B | 2.0B | 2.5B |
| Per Share Data | |||||||||||||
| EPS | 1.92 | 1.60 | 2.08 | 2.46 | 4.06 | 1.41 | 2.54 | 6.92 | 4.97 | -7.16 | 1.25 | 3.09 | 2.94 |
| Owner EPS | 3.51 | 4.33 | 3.11 | 2.98 | 3.43 | 3.37 | 2.88 | 4.52 | 0.85 | 2.66 | 2.89 | 2.95 | 2.43 |
| Book Value | 15.14 | 15.33 | 16.22 | 17.82 | 20.79 | 21.02 | 19.71 | 26.05 | 28.10 | 20.91 | 20.19 | 21.77 | 24.91 |
| Cash Flow/Share | 5.72 | 6.63 | 5.53 | 5.43 | 6.13 | 5.94 | 5.26 | 6.99 | 3.32 | 5.28 | 5.49 | 5.59 | 5.53 |
| Dividends/Share | 0.77 | 0.89 | 0.93 | 0.98 | 1.02 | 1.15 | 1.31 | 1.35 | 1.41 | 1.47 | 1.50 | 1.50 | 1.48 |
| Shares Out. | 175.6M | 175.6M | 175.3M | 177.5M | 177.1M | 181.6M | 209.4M | 212.0M | 215.9M | 209.8M | 215.2M | 219.4M | 217.6M |
| Valuation | |||||||||||||
| P/E Ratio | 12.0 | 14.7 | 16.0 | 13.9 | 10.1 | 27.1 | 10.2 | 5.0 | 5.7 | N/A | 18.9 | 10.6 | 12.7 |
| P/FCF | 7.4 | 6.2 | 14.4 | 18.7 | 14.3 | 18.6 | 12.1 | 9.2 | N/A | 32.8 | 13.1 | 18.5 | 34.1 |
| EV/EBIT | 6.8 | 8.8 | 8.8 | 9.3 | 9.9 | 19.3 | 11.0 | 5.2 | 7.3 | N/A | 15.0 | 12.0 | 12.5 |
| Price/Book | 1.5 | 1.5 | 2.1 | 1.9 | 2.0 | 1.8 | 1.3 | 1.3 | 1.0 | 1.0 | 1.2 | 1.5 | 1.5 |
| Price/Sales | 0.4 | 0.6 | 0.9 | 1.0 | 0.8 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.6 | 0.9 | 1.1 |
| FCF Yield | 13.5% | 16.2% | 6.9% | 5.4% | 7.0% | 5.4% | 8.3% | 10.9% | -1.4% | 3.1% | 7.6% | 5.4% | 2.9% |
| Market Cap | 4.1B | 4.1B | 5.8B | 6.1B | 7.3B | 7.0B | 5.4B | 7.3B | 6.1B | 4.4B | 5.1B | 7.2B | 8.1B |
| Avg. Price | 20.30 | 24.39 | 27.96 | 34.29 | 35.79 | 39.95 | 28.33 | 32.93 | 33.65 | 27.73 | 21.52 | 30.67 | 37.33 |
| Year-End Price | 23.08 | 23.59 | 33.31 | 34.27 | 41.19 | 38.28 | 25.81 | 34.37 | 28.41 | 20.78 | 23.58 | 32.90 | 37.33 |
UGI CORP /PA/ passes 2 of 9 quality checks, indicating weak fundamentals.
UGI CORP /PA/ trades at 13.9x trailing earnings, compared to its 15-year median P/E of 10.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 28.4x vs a median of 14.4x. The company's 5-year average ROIC is 6.1% with a gross margin of 43.7%. Total shareholder yield (dividends + buybacks) is 4.4%. At current prices, the estimated annualized return to fair value is -6.4%.
UGI CORP /PA/ (UGI) has a net profit margin of 9.3%. This is a modest margin.
UGI CORP /PA/ (UGI) generated $390 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UGI CORP /PA/ (UGI) has a debt-to-equity ratio of 1.39. This indicates moderate leverage.
UGI CORP /PA/ (UGI) reported earnings per share (EPS) of $3.09 in its most recent fiscal year.
UGI CORP /PA/ (UGI) has a return on equity (ROE) of 14.9%. This indicates moderate shareholder returns.
UGI CORP /PA/ (UGI) has a 5-year average gross margin of 43.7%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for UGI CORP /PA/ (UGI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UGI CORP /PA/ (UGI) has a book value per share of $21.77, based on its most recent annual SEC filing.
Based on recent SEC filings and earnings disclosures, Management is executing a deliberate capital allocation strategy that includes divesting non-core LPG operations in Europe, selling the electric division, and rebalancing the global LPG capital structure to strengthen the balance sheet and increase financial flexibility for natural gas growth investments. The operational transformation at AmeriGas is delivering measurable improvements in customer focus, procurement efficiency, and delivery optimization, with management expecting substantially improved execution through the upcoming winter season and sustained year-over-year EBIT growth in coming years. UGI is well-positioned to capture emerging large-scale natural gas demand, evidenced by the Prime Data Centers partnership and Auburn Pipeline expansion, which underscore the company's role as a strategic partner for next-wave energy infrastructure. Management remains focused on reducing leverage at both the corporate and AmeriGas levels while maintaining a conservative credit profile to support long-term EPS growth and attractive investment opportunities.
Based on recent SEC filings and earnings calls, UGI CORP /PA/ (UGI) has provided the following forward guidance: Adjusted diluted EPS: $2.75 - $2.90 (FY2026); EPS compound annual growth rate: 5%-7% (FY2024 to FY2029); AmeriGas leverage: below 4.0 x (End of FY2026); Prime Data Centers natural gas demand: exceed 100,000 Dth per day (Within three to five years).
No recent press releases.