UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $7.66 billion. The enterprise value is $14.25 billion.
| Market Cap | 7.66B |
| Enterprise Value | 14.25B |
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
UGI Corporation has 214.92 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 214.92M |
| Shares Outstanding | 214.92M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 92.29% |
| Float | 214.45M |
Valuation Ratios
The trailing PE ratio is 18.61 and the forward PE ratio is 11.73. UGI Corporation's PEG ratio is 2.02.
| PE Ratio | 18.61 |
| Forward PE | 11.73 |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 32.16.
| EV / Earnings | 34.08 |
| EV / Sales | 1.94 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 13.50 |
| EV / FCF | 32.16 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.70 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 15.70 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | $752,000 |
| Profits Per Employee | $42,872 |
| Employee Count | 9,750 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, UGI Corporation has paid $11.00 million in taxes.
| Income Tax | 11.00M |
| Effective Tax Rate | 2.56% |
Stock Price Statistics
The stock price has increased by +50.70% in the last 52 weeks. The beta is 1.07, so UGI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +50.70% |
| 50-Day Moving Average | 35.92 |
| 200-Day Moving Average | 32.00 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 1,595,555 |
Short Selling Information
The latest short interest is 9.68 million, so 4.50% of the outstanding shares have been sold short.
| Short Interest | 9.68M |
| Short Previous Month | 8.83M |
| Short % of Shares Out | 4.50% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.33 billion and earned $418.00 million in profits. Earnings per share was $1.92.
| Revenue | 7.33B |
| Gross Profit | 3.61B |
| Operating Income | 1.06B |
| Pretax Income | 851.00M |
| Net Income | 418.00M |
| EBITDA | 1.61B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | $1.92 |
Balance Sheet
The company has $350.00 million in cash and $6.95 billion in debt, giving a net cash position of -$6.60 billion or -$30.73 per share.
| Cash & Cash Equivalents | 350.00M |
| Total Debt | 6.95B |
| Net Cash | -6.60B |
| Net Cash Per Share | -$30.73 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 22.68 |
| Working Capital | -753.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 billion and capital expenditures -$845.00 million, giving a free cash flow of $443.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -845.00M |
| Free Cash Flow | 443.00M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 49.28%, with operating and profit margins of 14.39% and 5.70%.
| Gross Margin | 49.28% |
| Operating Margin | 14.39% |
| Pretax Margin | 5.85% |
| Profit Margin | 5.70% |
| EBITDA Margin | 21.93% |
| EBIT Margin | 14.39% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 38 |
| Payout Ratio | 78.31% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.47% |
| FCF Yield | 5.80% |
Analyst Forecast
The average price target for UGI Corporation is $31.33, which is -12.12% lower than the current price. The consensus rating is "Buy".
| Price Target | $31.33 |
| Price Target Difference | -12.12% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 3.08% |
| EPS Growth Forecast (5Y) | 24.01% |
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 1.5:1.
| Last Split Date | Sep 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |