UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $6.94 billion. The enterprise value is $13.90 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
UGI Corporation has 214.64 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 214.64M |
| Shares Outstanding | 214.64M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 93.80% |
| Float | 214.15M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 10.17. UGI Corporation's PEG ratio is 2.21.
| PE Ratio | 11.18 |
| Forward PE | 10.17 |
| PS Ratio | 0.94 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.21 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 21.68 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $782,872 |
| Profits Per Employee | $68,191 |
| Employee Count | 9,400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UGI Corporation has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 7.90% |
Stock Price Statistics
The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.97, so UGI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.72% |
| 50-Day Moving Average | 36.53 |
| 200-Day Moving Average | 36.04 |
| Relative Strength Index (RSI) | 25.32 |
| Average Volume (20 Days) | 1,795,722 |
Short Selling Information
The latest short interest is 12.03 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 12.03M |
| Short Previous Month | 10.96M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 7.81 |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.36 billion and earned $641.00 million in profits. Earnings per share was $2.89.
| Revenue | 7.36B |
| Gross Profit | 3.71B |
| Operating Income | 1.16B |
| Pretax Income | 696.00M |
| Net Income | 641.00M |
| EBITDA | 1.73B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | $2.89 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 561.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 50.35%, with operating and profit margins of 15.78% and 8.71%.
| Gross Margin | 50.35% |
| Operating Margin | 15.78% |
| Pretax Margin | 9.46% |
| Profit Margin | 8.71% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 15.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 39 |
| Payout Ratio | 51.90% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 9.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for UGI Corporation is $42.00, which is 29.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.00 |
| Price Target Difference | 29.95% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 | 1 |
