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Screen

UGI

QT59UGI Corporation
NYSE·Utilities·Regulated Gas·USA
Latest market price
33.81
+0.19+0.57%
OverviewShort InterestFilings
UGIQT59UGI Corporation·NYSE
OverviewShort InterestFilings
33.81+0.57%
TA
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ATO+0.28%$170.11NI+1.05%$47.26SWX+1.58%$88.48NJR-0.31%$55.11OGS+0.93%$76.76BIPC+0.76%$39.61SR-0.28%$77.05CTRI-0.67%$29.77
Snapshot
Index-P/E11.40EPS (ttm)2.85
Insider Own1.21%
Shs Outstand214.39M
Perf Week-2.76%
Market Cap7.29BForward P/E10.12EPS next Y3.34Insider Trans0.02%Shs Float-Perf Month-2.98%
Enterprise Value13.59BPEG0.54EPS next Q-0.11Inst Own-Short Float-Perf Quarter-8.35%
Income640.01MP/S0.99EPS this Y3.43%Inst Trans-Short Ratio-Perf Half Y-11.33%
Sales7.36BP/B1.35EPS next Y13.29%ROA3.98%Short Interest-Perf YTD-9.67%
Book/sh25.32P/C6.59EPS next 5Y10.01%ROE12.77%52W High41.34 -18.21%Perf Year-6.68%
Cash/sh2.30P/FCF30.63EPS past 3/5Y-ROIC6.23%52W Low31.62 6.93%Perf 3Y-
Dividend Est.1.50 (4.44%)EV/EBITDA9.27Sales past 3/5Y-10.33% 2.13%Gross Margin46.11%Volatility1.58% 1.55%Perf 5Y-
Dividend TTM1.50 (4.44%)EV/Sales1.85EPS Y/Y TTM148.80%Oper. Margin13.26%ATR (14)0.79Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio0.87Sales Y/Y TTM2.07%Profit Margin8.71%RSI (14)41.74Recom2.80
Dividend Gr. 3/5Y1.72% 2.67%Current Ratio1.00EPS Q/Q-5.43%SMA20-2.49%Beta0.23Target Price43.00
Payout50.23%Debt/Eq1.25Sales Q/Q0.71%SMA50-4.18%Rel Volume1.26Prev Close33.62
Employees9,750LT Debt/Eq1.43EarningsAug 05SMA200-5.85%Avg Volume1.88MPrice33.81
IPO DateMar 01, 1929Option/ShortYes / YesEPS/Sales Surpr.-0.95% -12.88%Net Debt/EBITDA4.30Volume2,376,772Change0.57%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26InitiatedWells FargoOverweight$42 → $46
Apr-30-26DowngradeJefferiesBuy → Hold$45 → $40
Dec-15-25ReiteratedMizuho Securities$30 → $44
Nov-19-25ReiteratedJefferiesBuy$45
Nov-15-24ReiteratedMizuho Securities$27 → $30
Apr-17-24ReiteratedMizuho Securities$38 → $27
Mar-14-24DowngradeWells FargoOverweight → Equal Weight
Aug-28-23UpgradeWells FargoEqual Weight → Overweight
Apr-26-23ReiteratedMizuho Securities$38
Feb-02-23ReiteratedBarclaysUnderweight$40
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue7,3597,2877,210
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Cost of Goods Sold Incl. D&A3,9663,6543,529
Gross Profit3,3933,6333,681
Selling, General and Administrative Excl. Other5202,0112,132
Research and Development
000
Other Operating Expense1,897515779
Operating Income9761,107770
Interest Expense207411394
Unusual Expense
———
Non-Operating Income (Expense)73-636
Net Income Before Taxes696696340
Income Taxes551871
Consolidated Net Income641678269
Net Income From Continuing Operations641678269
Net Income641678269
EPS (Recurring)2.983.151.27
EPS (Basic, Before Extraordinaries)2.983.151.27
EPS (Diluted)2.853.091.25
EBITDA1,4661,6741,285
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio11.8610.76—
Price To Sales Ratio0.990.98—
Gross Margin46.1149.8651.05
Operating Margin13.2615.1910.68
Net Margin8.719.303.73
Shares Outstanding215215211
Market Capitalization7,2697,151—
Operating Lease Expense
———
Insider Trading Volume
$37.54$33.64$29.74$25.85$21.95● Close Price0.00M0.32M0.64M0.95M1.27MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
O'Brien SeanChief Financial OfficerApr 10 '26Option Exercise0.0011,32005,660Apr 14 12:00 AM
Tematio Jean FelixVP, CAO & Corporate ControllerFeb 11 '26Sale38.0712,840488,8486,952Feb 13 12:00 AM
Tematio Jean FelixVP, CAO & Corporate ControllerFeb 11 '26Option Exercise24.6025,680631,72819,792Feb 13 12:00 AM
Tematio Jean FelixVP, CAO & Corporate ControllerJan 11 '26Option Exercise0.005,86007,912Jan 13 12:00 AM
Fazio JuliePresident of SubsidiaryJan 11 '26Option Exercise0.002,70001,350Jan 13 12:00 AM
Hartz Joseph L.President of SubsidiaryJan 11 '26Option Exercise0.008,780037,882Jan 13 12:00 AM
Bell Hans G.President of SubsidiaryJan 11 '26Option Exercise0.006,620021,530Jan 13 12:00 AM
Hartz Joseph L.President of SubsidiaryDec 17 '25Option Exercise33.7610,000337,60038,492Dec 18 12:00 AM
Hartz Joseph L.President of SubsidiaryDec 17 '25Sale38.455,000192,23733,492Dec 18 12:00 AM
O'Brien SeanChief Financial OfficerDec 05 '25Sale37.6528,7091,080,8080Dec 09 12:00 AM
O'Brien SeanChief Financial OfficerDec 05 '25Option Exercise24.6047,5461,169,63247,547Dec 09 12:00 AM
Bell Hans G.President of SubsidiaryNov 26 '25Option Exercise33.7622,600762,97629,520Dec 01 12:00 AM
Bell Hans G.President of SubsidiaryNov 26 '25Sale38.9111,300439,69918,220Dec 01 12:00 AM
Hartz Joseph L.President of SubsidiaryNov 25 '25Sale38.6815,000580,13633,492Nov 28 12:00 AM
Hartz Joseph L.President of SubsidiaryNov 25 '25Option Exercise33.7630,0001,012,80048,492Nov 28 12:00 AM
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