UGI Corporation Statistics
Total Valuation
UGI Corporation has a market cap or net worth of $8.05 billion. The enterprise value is $15.27 billion.
Important Dates
The last earnings date was Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
UGI Corporation has 214.53 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 214.53M |
| Shares Outstanding | 214.53M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +3.05% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 93.70% |
| Float | 214.02M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 11.98. UGI Corporation's PEG ratio is 2.00.
| PE Ratio | 12.14 |
| Forward PE | 11.98 |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.68 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 39.16.
| EV / Earnings | 22.53 |
| EV / Sales | 2.10 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.72 |
| EV / FCF | 39.16 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.89 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 19.39 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 14.84% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | $775,213 |
| Profits Per Employee | $72,128 |
| Employee Count | 9,400 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, UGI Corporation has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 2.59% |
Stock Price Statistics
The stock price has increased by +29.79% 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 | +29.79% |
| 50-Day Moving Average | 34.38 |
| 200-Day Moving Average | 34.41 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 2,401,143 |
Short Selling Information
The latest short interest is 14.31 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 14.31M |
| Short Previous Month | 11.62M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 6.69% |
| Short Ratio (days to cover) | 8.04 |
Income Statement
In the last 12 months, UGI Corporation had revenue of $7.29 billion and earned $678.00 million in profits. Earnings per share was $3.09.
| Revenue | 7.29B |
| Gross Profit | 3.63B |
| Operating Income | 1.11B |
| Pretax Income | 696.00M |
| Net Income | 678.00M |
| EBITDA | 1.67B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $335.00 million in cash and $7.56 billion in debt, giving a net cash position of -$7.23 billion or -$33.68 per share.
| Cash & Cash Equivalents | 335.00M |
| Total Debt | 7.56B |
| Net Cash | -7.23B |
| Net Cash Per Share | -$33.68 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 22.27 |
| Working Capital | -215.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$837.00 million, giving a free cash flow of $390.00 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -837.00M |
| Free Cash Flow | 390.00M |
| FCF Per Share | $1.82 |
Full Cash Flow StatementMargins
Gross margin is 49.86%, with operating and profit margins of 15.27% and 9.30%.
| Gross Margin | 49.86% |
| Operating Margin | 15.27% |
| Pretax Margin | 9.55% |
| Profit Margin | 9.30% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 15.27% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of $1.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 38 |
| Payout Ratio | 48.54% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 8.43% |
| FCF Yield | 4.85% |
Dividend DetailsAnalyst Forecast
The average price target for UGI Corporation is $39.00, which is 3.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.00 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 2.43% |
| EPS Growth Forecast (5Y) | 5.67% |
Stock ForecastsStock 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 | 6 |