UGI Corporation (FRA:3U6)

UGI Corporation Statistics

Total Valuation

UGI Corporation has a market cap or net worth of EUR 6.98 billion. The enterprise value is 12.89 billion.

Market Cap	6.98B
Enterprise Value	12.89B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	214.64M
Shares Outstanding	n/a
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	214.15M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 11.82.

PE Ratio	13.65
Forward PE	11.82
PS Ratio	1.12
PB Ratio	1.63
P/TBV Ratio	4.42
P/FCF Ratio	29.04
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 53.68.

EV / Earnings	25.23
EV / Sales	2.07
EV / EBITDA	8.71
EV / EBIT	14.40
EV / FCF	53.68

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.44.

Current Ratio	0.78
Quick Ratio	0.56
Debt / Equity	1.44
Debt / EBITDA	4.15
Debt / FCF	25.58
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	665,051
Profits Per Employee	54,364
Employee Count	9,400
Asset Turnover	0.47
Inventory Turnover	9.68

Taxes

In the past 12 months, UGI Corporation has paid 25.55 million in taxes.

Income Tax	25.55M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +3.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.25%
50-Day Moving Average	32.40
200-Day Moving Average	30.71
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	143

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.21

Income Statement

In the last 12 months, UGI Corporation had revenue of EUR 6.25 billion and earned 511.02 million in profits. Earnings per share was 2.31.

Revenue	6.25B
Gross Profit	3.06B
Operating Income	893.43M
Pretax Income	536.57M
Net Income	511.02M
EBITDA	1.37B
EBIT	893.43M
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 213.78 million in cash and 6.14 billion in debt, with a net cash position of -5.93 billion.

Cash & Cash Equivalents	213.78M
Total Debt	6.14B
Net Cash	-5.93B
Net Cash Per Share	n/a
Equity (Book Value)	4.27B
Book Value Per Share	19.84
Working Capital	-493.99M

Cash Flow

In the last 12 months, operating cash flow was 961.57 million and capital expenditures -721.39 million, giving a free cash flow of 240.18 million.

Operating Cash Flow	961.57M
Capital Expenditures	-721.39M
Free Cash Flow	240.18M
FCF Per Share	n/a

Margins

Gross margin is 49.01%, with operating and profit margins of 14.29% and 8.17%.

Gross Margin	49.01%
Operating Margin	14.29%
Pretax Margin	8.58%
Profit Margin	8.17%
EBITDA Margin	21.96%
EBIT Margin	14.29%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.31
Dividend Yield	4.04%
Dividend Growth (YoY)	-5.62%
Years of Dividend Growth	n/a
Payout Ratio	53.67%
Buyback Yield	-2.46%
Shareholder Yield	1.59%
Earnings Yield	7.33%
FCF Yield	3.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 8, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 8, 2014
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5