Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
7.12B | 7.21B | 8.93B | 10.11B | 7.45B | 6.56B | Gross Profit |
3.49B | 3.68B | 1.99B | 4.13B | 4.83B | 3.41B | EBIT |
948.00M | 770.00M | -1.44B | 1.67B | 2.35B | 982.00M | EBITDA |
1.79B | 1.33B | -886.00M | 2.19B | 2.94B | 1.58B | Net Income Common Stockholders |
550.00M | 269.00M | -1.50B | 1.07B | 1.47B | 532.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
240.00M | 213.00M | 241.00M | 405.00M | 855.00M | 336.00M | Total Assets |
15.41B | 15.10B | 15.40B | 17.57B | 16.72B | 13.98B | Total Debt |
7.26B | 7.14B | 7.25B | 7.00B | 6.82B | 6.38B | Net Debt |
7.02B | 6.93B | 7.01B | 6.59B | 5.96B | 6.04B | Total Liabilities |
10.82B | 10.74B | 11.01B | 11.50B | 11.19B | 9.85B | Stockholders Equity |
4.58B | 4.34B | 4.39B | 6.07B | 5.52B | 4.13B |
Cash Flow | Free Cash Flow | ||||
376.00M | 386.00M | 133.00M | -88.00M | 791.00M | 447.00M | Operating Cash Flow |
1.23B | 1.18B | 1.11B | 716.00M | 1.48B | 1.10B | Investing Cash Flow |
-859.00M | -792.00M | -1.08B | -1.01B | -1.11B | -649.00M | Financing Cash Flow |
-414.00M | -506.00M | -168.00M | -51.00M | 166.00M | -635.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $7.82B | 15.03 | 10.84% | 4.14% | -4.30% | ― | |
73 Outperform | $4.41B | 18.42 | 7.30% | 4.13% | -7.10% | 2.54% | |
71 Outperform | $4.60B | 11.10 | 17.83% | 3.86% | 20.30% | 63.69% | |
67 Neutral | $2.84B | 22.56 | 9.04% | 2.10% | 20.41% | 13.64% | |
66 Neutral | $4.51B | 18.19 | 8.08% | 3.53% | 7.73% | 2.36% | |
66 Neutral | $5.15B | 22.97 | 6.49% | 3.46% | -10.78% | 16.27% | |
64 Neutral | $8.59B | 10.29 | 4.70% | 4.38% | 4.14% | -13.05% |
On May 30, 2025, AmeriGas Partners and AmeriGas Finance Corp., subsidiaries of UGI Corporation, issued $550 million in senior unsecured notes due 2030, with an interest rate of 9.500%. The proceeds from this issuance were used to repurchase and redeem all outstanding 5.875% Senior Notes due 2026, effectively releasing the issuers from their obligations under the previous indenture.
The most recent analyst rating on (UGI) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.
On May 28, 2025, UGI Corporation’s subsidiaries, AmeriGas Partners, L.P. and AmeriGas Finance Corp., announced the expiration and results of their tender offer for the 5.875% Senior Notes due 2026. The tender offer, which expired on May 27, 2025, saw approximately 83.3% of the notes tendered, amounting to $553,275,000. The settlement for the tendered notes is expected on May 30, 2025, with a total consideration of $1,010 for each $1,000 principal amount of notes tendered. This move reflects UGI’s strategic financial management, potentially impacting its liquidity and debt profile.
The most recent analyst rating on (UGI) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.
On May 16, 2025, Mountaineer Gas Company, a subsidiary of UGI Corporation, entered into a new Credit Agreement with The Huntington National Bank and other lenders, refinancing its 2019 Credit Agreement. The new agreement provides a revolving credit facility of $150 million, with the option to increase it to $250 million, and includes various financial covenants and conditions. This strategic financial move is aimed at refinancing existing debt, supporting working capital, and facilitating general corporate purposes, potentially strengthening Mountaineer’s financial position and operational flexibility.
The most recent analyst rating on (UGI) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.
On May 21, 2025, UGI Corporation announced that its subsidiaries, AmeriGas Partners and AmeriGas Finance Corp., priced a $550 million offering of 9.500% senior unsecured notes due in 2030. The proceeds from this offering will be used to redeem or repurchase the Issuers’ 5.875% Senior Notes due 2026. This strategic financial move is expected to impact the company’s debt structure and potentially improve its financial flexibility.
The most recent analyst rating on (UGI) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.
On May 20, 2025, AmeriGas Partners, L.P. and AmeriGas Finance Corp., subsidiaries of UGI Corporation, initiated a private offering of $550 million in senior notes due 2030. Concurrently, they announced a cash tender offer to purchase their outstanding 5.875% Senior Notes due 2026. The transactions aim to refinance existing debt, with the tender offer and redemption conditioned on successful debt financing. The proceeds from the new notes, along with other liquidity sources, will be used to redeem or repurchase the 2026 notes and cover related expenses.
The most recent analyst rating on (UGI) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.
On May 7, 2025, UGI Corporation announced its financial results for the fiscal quarter ended March 31, 2025, reporting a 12% increase in adjusted diluted EPS year-over-year. The company highlighted strong operational execution and increased fiscal 2025 adjusted EPS guidance to a range of $3.00 – $3.15 per share. UGI’s strategic focus on natural gas businesses and infrastructure investments in regulated utilities is driving growth, while efforts at AmeriGas aim to enhance service quality and customer retention. Internationally, disciplined cash flow management supports corporate priorities, positioning UGI to create incremental value for stakeholders.