UGI Corporation (NYSE: UGI) is a Utilities company in the Regulated Gas industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 12.74 | EPS (ttm) | 2.85 | Insider Own | 1.20% | Shs Outstand | 214.39M | Perf Week | -1.57% |
| Market Cap | 7.78B | Forward P/E | 11.05 | EPS next Y | 3.29 | Insider Trans | -1.48% | Shs Float | 213.95M | Perf Month | 3.30% |
| Enterprise Value | 14.08B | PEG | 1.12 | EPS next Q | - | Inst Own | - | Short Float | 5.70% | Perf Quarter | 2.57% |
| Income | 641.00M | P/S | 1.06 | EPS this Y | -0.82% | Inst Trans | - | Short Ratio | 6.76 | Perf Half Y | -9.47% |
| Sales | 7.36B | P/B | 1.43 | EPS next Y | 16.27% | ROA | 3.98% | Short Interest | 12.20M | Perf YTD | -2.99% |
| Book/sh | 25.32 | P/C | 15.76 | EPS next 5Y | 11.38% | ROE | 12.77% | 52W High | 41.25 -12.17% | Perf Year | 0.36% |
| Cash/sh | 2.30 | P/FCF | 32.54 | EPS past 3/5Y | -14.65% 4.08% | ROIC | 6.23% | 52W Low | 31.55 14.83% | Perf 3Y | 37.80% |
| Dividend Est. | 1.50 (4.14%) | EV/EBITDA | 9.61 | Sales past 3/5Y | -10.33% 2.13% | Gross Margin | 46.11% | Volatility | 1.75% 1.78% | Perf 5Y | -21.37% |
| Dividend TTM | 1.50 (4.14%) | EV/Sales | 1.91 | EPS Y/Y TTM | 128.00% | Oper. Margin | 13.26% | ATR (14) | 0.69 | Perf 10Y | -20.06% |
| Dividend Ex-Date | Jun 15, 2026 | Quick Ratio | 0.87 | Sales Y/Y TTM | 2.07% | Profit Margin | 8.71% | RSI (14) | 52.69 | Recom | 2.80 |
| Dividend Gr. 3/5Y | 1.72% 2.67% | Current Ratio | 1.00 | EPS Q/Q | -8.03% | SMA20 | -0.32% | Beta | 0.95 | Target Price | 43.00 |
| Payout | 50.23% | Debt/Eq | 1.58 | Sales Q/Q | 0.71% | SMA50 | 2.58% | Rel Volume | 0.64 | Prev Close | 36.31 |
| Employees | 9,400 | LT Debt/Eq | 1.43 | Earnings | Aug 05 | SMA200 | -0.02% | Avg Volume | 1.77M | Price | 36.23 |
| IPO Date | Mar 01, 1929 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 9.64% -16.38% | Net Debt/EBITDA | 4.30 | Volume | 1,137,970 | Change | -0.22% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| May-11-26 | Initiated | Wells Fargo | Overweight | $42 → $46 |
| Apr-30-26 | Downgrade | Jefferies | Buy → Hold | $45 → $40 |
| Dec-15-25 | Reiterated | Mizuho | Outperform | $30 → $44 |
| Nov-19-25 | Reiterated | Jefferies | Buy | $45 |
| Nov-15-24 | Reiterated | Mizuho Securities | Neutral | $27 → $30 |
| Apr-17-24 | Reiterated | Mizuho | Neutral | $38 → $27 |
| Mar-14-24 | Downgrade | Wells Fargo | Overweight → Equal Weight | |
| Aug-28-23 | Upgrade | Wells Fargo | Equal Weight → Overweight | |
| Apr-26-23 | Reiterated | Mizuho Securities | $38 | |
| Feb-02-23 | Reiterated | Barclays | Underweight | $40 |
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
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| Line Item (USD, M) | TTM — | FY 2025 9/30/2025 | FY 2024 9/30/2024 | FY 2023 9/30/2023 | FY 2022 9/30/2022 | FY 2021 9/30/2021 | FY 2020 9/30/2020 | FY 2019 9/30/2019 | FY 2018 9/30/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,359 | 7,287 | 7,210 | 8,928 | 10,106 | 7,447 | 6,559 | 7,320 | 7,651 | |
| Cost of Goods Sold Incl. D&A | 3,966 | 3,654 | 3,529 | 6,937 | 5,973 | 2,614 | 3,149 | 4,323 | 4,075 | |
| Gross Profit | 3,393 | 3,633 | 3,681 | 1,991 | 4,133 | 4,833 | 3,410 | 2,997 | 3,576 | |
| Selling, General and Administrative Excl. Other | 520 | 2,011 | 2,132 | 2,158 | 2,028 | 2,014 | 1,911 | 1,963 | 2,013 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 1,897 | 515 | 779 | 1,277 | 439 | 469 | 517 | 417 | 498 | |
| Operating Income | 976 | 1,107 | 770 | -1,444 | 1,666 | 2,350 | 982 | 617 | 1,065 | |
| Interest Expense | 207 | 411 | 394 | 379 | 329 | 310 | 309 | 253 | 225 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -73 | 0 | -36 | -14 | 50 | -51 | -6 | 37 | 15 | |
| Net Income Before Taxes | 696 | 696 | 340 | -1,837 | 1,387 | 1,989 | 667 | 401 | 855 | |
| Income Taxes | 55 | 18 | 71 | -335 | 313 | 522 | 135 | 93 | 33 | |
| Consolidated Net Income | 641 | 678 | 269 | -1,502 | 1,073 | 1,467 | 532 | 256 | 719 | |
| Net Income From Continuing Operations | 641 | 678 | 269 | -1,502 | 1,074 | 1,467 | 532 | 308 | 822 | |
| Net Income | 641 | 678 | 269 | -1,502 | 1,073 | 1,467 | 532 | 256 | 719 | |
| EPS (Recurring) | 2.98 | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | |
| EPS (Basic, Before Extraordinaries) | 2.98 | 3.15 | 1.27 | -7.16 | 5.11 | 7.02 | 2.55 | 1.44 | 4.13 | |
| EPS (Diluted) | 2.85 | 3.09 | 1.25 | -7.16 | 4.97 | 6.92 | 2.53 | 1.41 | 4.06 | |
| EBITDA | 1,466 | 1,674 | 1,285 | -926 | 2,234 | 2,801 | 1,473 | 1,107 | 1,540 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 12.71 | 10.76 | 20.02 | — | 6.51 | 6.16 | 13.04 | 35.65 | 13.67 | |
| Price To Sales Ratio | 1.06 | 0.98 | 0.73 | 0.54 | 0.67 | 1.20 | 1.05 | 1.22 | 1.26 | |
| Gross Margin | 46.11 | 49.86 | 51.05 | 22.30 | 40.90 | 64.90 | 51.99 | 40.94 | 46.74 | |
| Operating Margin | 13.26 | 15.19 | 10.68 | -16.17 | 16.49 | 31.56 | 14.97 | 8.43 | 13.92 | |
| Net Margin | 8.71 | 9.30 | 3.73 | -16.82 | 10.62 | 19.70 | 8.11 | 3.50 | 9.40 | |
| Shares Outstanding | 215 | 215 | 211 | 210 | 210 | 209 | 209 | 178 | 174 | |
| Market Capitalization | 7,789 | 7,151 | 5,279 | 4,830 | 6,789 | 8,908 | 6,893 | 8,948 | 9,654 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Shea-Ballay Kathleen | GC and Chief Legal Officer | Jun 18 '26 | Sale | 33.62 | 25,360 | 852,494 | 0 | Jun 23 |
| Shea-Ballay Kathleen | GC and Chief Legal Officer | Jun 18 '26 | Option Exercise | 24.60 | 25,360 | 623,856 | 25,360 | Jun 23 |
| O'Brien Sean | Chief Financial Officer | Apr 10 '26 | Option Exercise | 0.00 | 5,660 | 0 | 5,660 | Apr 14 |
| Tematio Jean Felix | VP, CAO & Corporate Controller | Feb 11 '26 | Sale | 38.07 | 12,840 | 488,848 | 6,952 | Feb 13 |
| Tematio Jean Felix | VP, CAO & Corporate Controller | Feb 11 '26 | Option Exercise | 24.60 | 12,840 | 315,864 | 19,792 | Feb 13 |
| Tematio Jean Felix | VP, CAO & Corporate Controller | Jan 11 '26 | Option Exercise | 0.00 | 2,930 | 0 | 7,912 | Jan 13 |
| Fazio Julie | President of Subsidiary | Jan 11 '26 | Option Exercise | 0.00 | 1,350 | 0 | 1,350 | Jan 13 |
| Hartz Joseph L. | President of Subsidiary | Jan 11 '26 | Option Exercise | 0.00 | 4,390 | 0 | 37,882 | Jan 13 |
| Bell Hans G. | President of Subsidiary | Jan 11 '26 | Option Exercise | 0.00 | 3,310 | 0 | 21,530 | Jan 13 |
| Hartz Joseph L. | President of Subsidiary | Dec 17 '25 | Option Exercise | 33.76 | 5,000 | 168,800 | 38,492 | Dec 18 |
| Hartz Joseph L. | President of Subsidiary | Dec 17 '25 | Sale | 38.45 | 5,000 | 192,237 | 33,492 | Dec 18 |
| O'Brien Sean | Chief Financial Officer | Dec 05 '25 | Sale | 37.65 | 28,709 | 1,080,808 | 0 | Dec 09 |
| O'Brien Sean | Chief Financial Officer | Dec 05 '25 | Option Exercise | 24.60 | 23,773 | 584,816 | 28,709 | Dec 09 |
| Bell Hans G. | President of Subsidiary | Nov 26 '25 | Sale | 38.91 | 11,300 | 439,699 | 18,220 | Dec 01 |
| Bell Hans G. | President of Subsidiary | Nov 26 '25 | Option Exercise | 33.76 | 11,300 | 381,488 | 29,520 | Dec 01 |