UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $7.79 billion. The enterprise value is $14.36 billion.
| Market Cap | 7.79B |
| Enterprise Value | 14.36B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
UGI Corporation has 214.49 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 214.49M |
| Shares Outstanding | 214.49M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 95.78% |
| Float | 214.05M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 12.52. UGI Corporation's PEG ratio is 1.68.
| PE Ratio | 12.08 |
| Forward PE | 12.52 |
| PS Ratio | 1.07 |
| Forward PS | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | 41.74 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | 1.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 76.89.
| EV / Earnings | 21.43 |
| EV / Sales | 1.97 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.20 |
| EV / FCF | 76.89 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 37.70 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 13.28% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 8.39% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | $776,170 |
| Profits Per Employee | $71,383 |
| Employee Count | 9,400 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.99 |
Taxes
In the past 12 months, UGI Corporation has paid $92.00 million in taxes.
| Income Tax | 92.00M |
| Effective Tax Rate | 12.06% |
Stock Price Statistics
The stock price has increased by +9.93% in the last 52 weeks. The beta is 0.96, so UGI Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +9.93% |
| 50-Day Moving Average | 37.01 |
| 200-Day Moving Average | 36.69 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 1,901,389 |
Short Selling Information
The latest short interest is 12.93 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 12.93M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.30 billion and earned $671.00 million in profits. Earnings per share was $3.02.
| Revenue | 7.30B |
| Gross Profit | 3.75B |
| Operating Income | 1.18B |
| Pretax Income | 763.00M |
| Net Income | 671.00M |
| EBITDA | 1.74B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | $3.02 |
Balance Sheet
The company has $476.00 million in cash and $7.05 billion in debt, with a net cash position of -$6.57 billion or -$30.64 per share.
| Cash & Cash Equivalents | 476.00M |
| Total Debt | 7.05B |
| Net Cash | -6.57B |
| Net Cash Per Share | -$30.64 |
| Equity (Book Value) | 5.22B |
| Book Value Per Share | 24.30 |
| Working Capital | 694.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$875.00 million, giving a free cash flow of $187.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -875.00M |
| Depreciation & Amortization | 561.00M |
| Net Borrowing | 116.00M |
| Free Cash Flow | 187.00M |
| FCF Per Share | $0.87 |
Margins
Gross margin is 51.34%, with operating and profit margins of 16.16% and 9.20%.
| Gross Margin | 51.34% |
| Operating Margin | 16.16% |
| Pretax Margin | 10.46% |
| Profit Margin | 9.20% |
| EBITDA Margin | 23.85% |
| EBIT Margin | 16.16% |
| FCF Margin | 2.56% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 39 |
| Payout Ratio | 49.62% |
| FCF Payout Ratio | 172.05% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 8.60% |
| FCF Yield | 2.40% |
Analyst Forecast
The average price target for UGI Corporation is $42.33, which is 16.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $42.33 |
| Price Target Difference | 16.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.05% |
| EPS Growth Forecast (3Y) | 1.39% |
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 | 5 |