A Business at a Glance
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UGI CORP /PA/ operates in the Gas & Other Services Combined industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 7.3B | 7.3B | 7.2B | 8.9B | 10.1B | 7.4B |
| Net Income | 600M | 678M | 269M | -1.5B | 1.1B | 1.5B |
| EPS | $2.77 | $3.09 | $1.25 | $-7.16 | $4.97 | $6.92 |
| Free Cash Flow | 282M | 390M | 386M | 133M | -88M | 791M |
| ROIC | 8.9% | 10.0% | 5.7% | -12.8% | 11.1% | 16.6% |
| Gross Margin | - | 50.5% | 47.4% | 13.8% | 42.2% | 64.7% |
| Debt/Equity | 1.35 | 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 | 14.6% | 15.2% | 10.7% | -16.2% | 16.5% | 31.6% |
| ROE | 12.0% | 14.9% | 6.2% | -28.7% | 18.5% | 30.4% |
| Shares Outstanding | 217M | 219M | 215M | 210M | 216M | 212M |
UGI CORP /PA/ passes 2 of 9 quality checks, indicating weak fundamentals.
UGI CORP /PA/ trades at 14.0x 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 28.6x 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 4.5%. At current prices, the estimated annualized return to fair value is -6.0%.
UGI CORP /PA/ (UGI) has a current P/E ratio of 14.0, 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 $8.2B. It is classified as a mid-cap stock.
Yes, UGI CORP /PA/ (UGI) pays a dividend with a trailing twelve-month yield of 3.94%. The company also returns capital through share buybacks, with a buyback yield of 0.55%.
Based on historical P/E analysis, UGI CORP /PA/ (UGI) appears fair. The current P/E of 14.0 is 31% above its historical median of 10.6. The estimated fair value CAGR (P/E method) is -4.2%.
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 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.
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