UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $7.49 billion. The enterprise value is $14.07 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 214.39 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 214.39M |
| Shares Outstanding | 214.39M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 92.97% |
| Float | 213.90M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.09. UGI Corporation's PEG ratio is 2.17.
| PE Ratio | 12.08 |
| Forward PE | 10.09 |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 31.63 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | 2.17 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 59.14.
| EV / Earnings | 21.96 |
| EV / Sales | 1.91 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.05 |
| EV / FCF | 59.14 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.00 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 29.58 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $782,872 |
| Profits Per Employee | $68,191 |
| Employee Count | 9,400 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.00 |
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 -1.94% 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 | -1.94% |
| 50-Day Moving Average | 35.89 |
| 200-Day Moving Average | 35.95 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 2,450,887 |
Short Selling Information
The latest short interest is 11.80 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 11.80M |
| Short Previous Month | 12.03M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 5.52% |
| Short Ratio (days to cover) | 5.82 |
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 | 3.73B |
| Operating Income | 1.17B |
| Pretax Income | 696.00M |
| Net Income | 641.00M |
| EBITDA | 1.73B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $494.00 million in cash and $7.04 billion in debt, with a net cash position of -$6.55 billion or -$30.54 per share.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 7.04B |
| Net Cash | -6.55B |
| Net Cash Per Share | -$30.54 |
| Equity (Book Value) | 5.43B |
| Book Value Per Share | 25.28 |
| Working Capital | 4.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.11 billion and capital expenditures -$871.00 million, giving a free cash flow of $238.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -871.00M |
| Depreciation & Amortization | 563.00M |
| Net Borrowing | -61.00M |
| Free Cash Flow | 238.00M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
Gross margin is 50.69%, with operating and profit margins of 15.87% and 8.71%.
| Gross Margin | 50.69% |
| Operating Margin | 15.87% |
| Pretax Margin | 9.46% |
| Profit Margin | 8.71% |
| EBITDA Margin | 23.52% |
| EBIT Margin | 15.87% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 39 |
| Payout Ratio | 51.90% |
| Buyback Yield | -2.45% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 8.52% |
| FCF Yield | 3.16% |
Dividend DetailsAnalyst Forecast
The average price target for UGI Corporation is $43.33, which is 24.08% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.33 |
| Price Target Difference | 24.08% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 4 |
