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UGI Corp (UGI)
NYSE:UGI
Total Valuation
UGI has a market cap or net worth of $7.89B. The enterprise value is $14.42B.
Market Cap$7.89B
Enterprise Value$14.42B
Share Statistics
UGI has 214,636,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding214,636,340
Owned by Insiders0.21%
Owned by Institutions16.48%
Financial Efficiency
UGI’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee747.38K
Profits Per Employee69.54K
Employee Count9,750
Asset Turnover0.47
Inventory Turnover9.49
Valuation Ratios
The current PE Ratio of UGI is 6.8. UGI’s PEG ratio is 0.07.
PE Ratio6.8
PS Ratio0.98
PB Ratio1.50
Price to Fair Value1.50
Price to FCF18.33
Price to Operating Cash Flow6.99
PEG Ratio0.07
Income Statement
In the last 12 months, UGI had revenue of 7.29B and earned 678.00M in profits. Earnings per share was 3.15.
Revenue7.29B
Gross Profit3.63B
Operating Income1.11B
Pretax Income696.00M
Net Income678.00M
EBITDA1.67B
Earnings Per Share (EPS)3.15
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -847.00M, giving a free cash flow of 282.00M billion.
Operating Cash Flow1.13B
Free Cash Flow282.00M
Free Cash Flow per Share1.31
Dividends & Yields
UGI pays an annual dividend of $0.375, resulting in a dividend yield of 3.92%
Dividend Per Share$0.375
Dividend Yield3.92%
Payout Ratio45.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change18.06%
50-Day Moving Average38.05
200-Day Moving Average35.50
Relative Strength Index (RSI)37.91
Average Volume (3m)2.25M
Important Dates
UGI upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
UGI as a current ratio of 0.89, with Debt / Equity ratio of 135.43%
Current Ratio0.89
Quick Ratio0.70
Debt to Market Cap1.00
Net Debt to EBITDA4.32
Interest Coverage Ratio2.69
Taxes
In the past 12 months, UGI has paid 18.00M in taxes.
Income Tax18.00M
Effective Tax Rate0.03
Enterprise Valuation
UGI EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 36.81.
EV to Sales1.97
EV to EBITDA8.61
EV to Free Cash Flow36.81
EV to Operating Cash Flow11.70
Balance Sheet
UGI has $251.00M in cash and marketable securities with $6.77B in debt, giving a net cash position of -$6.52B billion.
Cash & Marketable Securities$251.00M
Total Debt$6.77B
Net Cash-$6.52B
Net Cash Per Share-$30.39
Tangible Book Value Per Share$7.47
Margins
Gross margin is 49.01%, with operating margin of 15.19%, and net profit margin of 9.30%.
Gross Margin49.01%
Operating Margin15.19%
Pretax Margin9.55%
Net Profit Margin9.30%
EBITDA Margin22.89%
EBIT Margin15.19%
Analyst Forecast
The average price target for UGI is $44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$44.00
Price Target Upside19.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.10%
EPS Growth Forecast140.04%