UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $7.88 billion. The enterprise value is $14.73 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
UGI Corporation has 214.64 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 214.64M |
| Shares Outstanding | 214.64M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.53% |
| Float | 214.15M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 11.59. UGI Corporation's PEG ratio is 2.00.
| PE Ratio | 13.54 |
| Forward PE | 11.59 |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 27.55 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 52.24.
| EV / Earnings | 24.55 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 14.04 |
| EV / FCF | 52.24 |
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) | 7.97% |
| Revenue Per Employee | $780,851 |
| Profits Per Employee | $63,830 |
| Employee Count | 9,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, UGI Corporation has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 1.09, so UGI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 1,670,340 |
Short Selling Information
The latest short interest is 10.21 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 10.21M |
| Short Previous Month | 10.54M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.34 billion and earned $600.00 million in profits. Earnings per share was $2.71.
| Revenue | 7.34B |
| Gross Profit | 3.60B |
| Operating Income | 1.05B |
| Pretax Income | 630.00M |
| Net Income | 600.00M |
| EBITDA | 1.61B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $251.00 million in cash and $7.21 billion in debt, with a net cash position of -$6.96 billion or -$32.44 per share.
| Cash & Cash Equivalents | 251.00M |
| Total Debt | 7.21B |
| Net Cash | -6.96B |
| Net Cash Per Share | -$32.44 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 23.30 |
| Working Capital | -580.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$847.00 million, giving a free cash flow of $282.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -847.00M |
| Free Cash Flow | 282.00M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
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 $1.50, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 39 |
| Payout Ratio | 55.28% |
| Buyback Yield | -2.46% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 7.72% |
| FCF Yield | 3.63% |
Dividend DetailsAnalyst Forecast
The average price target for UGI Corporation is $44.00, which is 19.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.00 |
| Price Target Difference | 19.79% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -0.07% |
| EPS Growth Forecast (5Y) | 8.21% |
Stock ForecastsFair 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 1.5:1.
| Last Split Date | Sep 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
