UGI Corporation (FRA:3U6)

UGI Corporation Statistics

Total Valuation

UGI Corporation has a market cap or net worth of EUR 7.27 billion. The enterprise value is 13.49 billion.

Market Cap	7.27B
Enterprise Value	13.49B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	214.53M
Shares Outstanding	n/a
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+3.05%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	93.90%
Float	214.04M

Valuation Ratios

The trailing PE ratio is 12.58 and the forward PE ratio is 12.07.

PE Ratio	12.58
Forward PE	12.07
PS Ratio	1.17
PB Ratio	1.78
P/TBV Ratio	5.34
P/FCF Ratio	21.87
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 40.59.

EV / Earnings	23.35
EV / Sales	2.15
EV / EBITDA	8.69
EV / EBIT	14.03
EV / FCF	40.59

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.58.

Current Ratio	0.89
Quick Ratio	0.57
Debt / Equity	1.58
Debt / EBITDA	4.20
Debt / FCF	19.39
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	14.84%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	660,714
Profits Per Employee	61,474
Employee Count	9,400
Asset Turnover	0.48
Inventory Turnover	9.18

Taxes

In the past 12 months, UGI Corporation has paid 15.34 million in taxes.

Income Tax	15.34M
Effective Tax Rate	2.59%

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.60%
50-Day Moving Average	29.10
200-Day Moving Average	30.01
Relative Strength Index (RSI)	73.72
Average Volume (20 Days)	505

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)	5.98

Income Statement

In the last 12 months, UGI Corporation had revenue of EUR 6.21 billion and earned 577.86 million in profits. Earnings per share was 2.63.

Revenue	6.21B
Gross Profit	3.10B
Operating Income	948.61M
Pretax Income	593.20M
Net Income	577.86M
EBITDA	1.43B
EBIT	948.61M
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 285.52 million in cash and 6.44 billion in debt, giving a net cash position of -6.16 billion.

Cash & Cash Equivalents	285.52M
Total Debt	6.44B
Net Cash	-6.16B
Net Cash Per Share	n/a
Equity (Book Value)	4.08B
Book Value Per Share	18.98
Working Capital	-183.24M

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -713.38 million, giving a free cash flow of 332.40 million.

Operating Cash Flow	1.05B
Capital Expenditures	-713.38M
Free Cash Flow	332.40M
FCF Per Share	n/a

Margins

Gross margin is 49.86%, with operating and profit margins of 15.27% and 9.30%.

Gross Margin	49.86%
Operating Margin	15.27%
Pretax Margin	9.55%
Profit Margin	9.30%
EBITDA Margin	22.97%
EBIT Margin	15.27%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.06%.

Dividend Per Share	1.35
Dividend Yield	4.06%
Dividend Growth (YoY)	-2.21%
Years of Dividend Growth	18
Payout Ratio	47.49%
Buyback Yield	-1.81%
Shareholder Yield	2.25%
Earnings Yield	7.95%
FCF Yield	4.57%

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	6