UGI (UGI) Stock Statistics & Valuation Metrics

UGI has a market cap or net worth of $8.59B. The enterprise value is $15.33B.

UGI has 214,806,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

UGI’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.28%.

The current PE Ratio of UGI is 12.9. UGI’s PEG ratio is 0.07.

In the last 12 months, UGI had revenue of 7.29B and earned 678.00M in profits. Earnings per share was 3.15.

In the last 12 months, operating cash flow was 1.29B and capital expenditures -845.00M, giving a free cash flow of 443.00M billion.

UGI pays an annual dividend of $0.375, resulting in a dividend yield of 3.92%

UGI upcoming earnings date is Feb 4, 2026, After Close (Confirmed).

UGI as a current ratio of 0.89, with Debt / Equity ratio of 142.68%

In the past 12 months, UGI has paid 18.00M in taxes.

UGI EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 36.81.

UGI has $350.00M in cash and marketable securities with $6.95B in debt, giving a net cash position of -$6.60B billion.

Gross margin is 42.12%, with operating margin of 14.53%, and net profit margin of 9.30%.

The average price target for UGI is $44.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy