UGI (UGI) AI Stock Analysis

• Market Cap: $8.02B
• Dividend Yield: 3.92%
• Average Volume (3M): 1.83M
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.18
• Revenue Growth: 1.10%
• EPS Growth: 140.04%
• Country: US
• Employees: 9,750
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Gas
• EPS (TTM): -0.25
• Shares Outstanding: 214,806,400
• 10 Day Avg. Volume: 1,094,616
• 30 Day Avg. Volume: 1,826,631
• PEG Ratio: 0.07
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.98
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.79
• Enterprise Value/Revenue: 1.96
• Enterprise Value/Gross Profit: 4.65
• Enterprise Value/Ebitda: 10.30
• 1Y Price Target: $44.50
• Price Target Upside: 20.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $42.00 ▲(14.13% Upside)

UGI's overall stock score reflects a balanced view of its financial performance, technical indicators, valuation, and earnings call insights. The most significant factor is the positive earnings call, highlighting strong financial results and strategic growth plans. Technical analysis also supports a bullish outlook, while valuation remains reasonable. Financial performance shows mixed results, with improved profitability but challenges in revenue growth and cash flow generation.

Positive Factors

Record Adjusted Earnings

Achieving record adjusted EPS indicates strong operational performance and effective cost management, supporting long-term profitability.

Free Cash Flow Generation

Strong free cash flow generation enhances UGI's ability to reinvest in growth opportunities and return value to shareholders, bolstering financial stability.

Utility Customer Growth

Customer base expansion in utilities strengthens UGI's market position and revenue potential, supporting sustainable growth.

Negative Factors

High Leverage

High leverage can constrain financial flexibility and increase risk, potentially impacting UGI's ability to fund future investments.

Decline in UGI International EBIT

Decreased EBIT in UGI International signals challenges in international operations, which may affect overall profitability and growth.

Challenges in Free Cash Flow

Challenges in generating free cash flow could limit UGI's capacity to invest in growth initiatives and manage debt, impacting long-term financial health.

UGI Business Overview & Revenue Model

Company Description

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.

How the Company Makes Money

UGI generates revenue primarily through the sale of natural gas and propane to its customers. The company's key revenue streams include residential, commercial, and industrial gas distribution services, which are billed based on consumption. Additionally, UGI earns income from propane sales through its extensive distribution network, which serves both domestic and commercial markets. The company also benefits from storage and transportation fees associated with its midstream operations. Strategic partnerships and acquisitions in the energy sector enhance UGI's market presence and contribute to its earnings, allowing for growth in both traditional and renewable energy markets.

UGI Financial Statement Overview

Summary

UGI's financial statements present a mixed picture. The income statement shows improved profitability despite declining revenue growth. The balance sheet reflects high leverage but improving returns on equity. The cash flow statement indicates challenges in free cash flow generation. Overall, UGI faces a challenging environment with some positive signs of profitability improvement.

Income Statement

UGI's income statement shows mixed results. The company has experienced a decline in revenue growth, with a negative growth rate in recent years. However, the net profit margin has improved from 3.73% in 2024 to 9.30% in 2025, indicating better profitability. The EBIT margin remained stable around 15%, but the gross profit margin was not provided for 2025. Overall, the income statement reflects a challenging revenue environment but improved profitability.

Balance Sheet

UGI's balance sheet indicates a high debt-to-equity ratio of 1.64 in 2024, which suggests significant leverage. The return on equity improved from a negative value in 2023 to 6.19% in 2024, showing a recovery in profitability. The equity ratio was not provided, limiting the analysis. The balance sheet reflects high leverage but improving returns on equity.

Cash Flow

The cash flow statement shows a decline in free cash flow growth by -11.96% in 2025, indicating challenges in generating free cash flow. The operating cash flow to net income ratio was not provided for 2025, but the free cash flow to net income ratio was 0.33 in 2024, suggesting moderate cash conversion. Overall, the cash flow statement highlights challenges in free cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.33B	7.29B	7.21B	8.92B	10.12B	7.46B
Gross Profit	3.09B	3.07B	3.22B	3.22B	2.44B	2.80B
EBITDA	1.40B	1.67B	1.33B	-886.00M	2.23B	2.78B
Net Income	418.00M	678.00M	269.00M	-1.50B	1.07B	1.47B
Balance Sheet
Total Assets	15.36B	15.46B	15.10B	15.40B	17.57B	16.72B
Cash, Cash Equivalents and Short-Term Investments	350.00M	355.00M	213.00M	241.00M	405.00M	855.00M
Total Debt	6.95B	7.56B	7.14B	7.25B	7.00B	6.82B
Total Liabilities	10.48B	10.68B	10.74B	11.01B	11.50B	11.19B
Stockholders Equity	4.87B	4.78B	4.34B	4.39B	6.07B	5.52B
Cash Flow
Free Cash Flow	443.00M	390.00M	386.00M	133.00M	-88.00M	791.00M
Operating Cash Flow	1.29B	1.23B	1.18B	1.11B	716.00M	1.48B
Investing Cash Flow	-740.00M	-699.00M	-792.00M	-1.08B	-1.01B	-1.11B
Financing Cash Flow	-403.00M	-406.00M	-506.00M	-168.00M	-51.00M	166.00M

UGI Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 36.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UGI, the sentiment is Neutral. The current price of 36.8 is below the 20-day moving average (MA) of 37.87, above the 50-day MA of 36.35, and above the 200-day MA of 34.28, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of 34.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for UGI.

UGI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWX	74 Outperform	$5.85B	12.62	5.42%	3.07%	-23.15%	157.45%
UGI	70 Outperform	$8.02B	12.06	14.87%	3.92%	1.10%	140.04%
SR	69 Neutral	$4.84B	18.75	8.20%	3.82%	-4.50%	2.49%
OGS	68 Neutral	$4.60B	17.89	8.51%	3.45%	15.06%	12.27%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
CPK	64 Neutral	$2.88B	21.55	9.13%	2.15%	17.15%	15.00%
NJR	64 Neutral	$4.62B	13.76	14.62%	4.01%	13.94%	13.93%

UGI Corporate Events

UGI Reports Strong Fiscal Year 2025 Results

On November 20, 2025, UGI Corporation reported strong financial results for the fiscal year ending September 30, 2025, with a GAAP net income of $678 million and adjusted net income of $728 million, significantly higher than the previous year. The company also issued guidance for fiscal year 2026, projecting an adjusted EPS range of $2.90 to $3.15, with an expected 5-7% growth in reportable segments EBIT. UGI strengthened its balance sheet, generated $530 million of free cash flow, and returned value to shareholders through dividends. The company highlighted improvements at AmeriGas and solid performance from its Utilities segment as key drivers of its success.

The most recent analyst rating on (UGI) stock is a Hold with a $35.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.

UGI Subsidiary Amends Credit Agreement with PNC Bank

On November 10, 2025, AmeriGas Propane, L.P., a subsidiary of UGI Corporation, amended its Revolving Credit and Security Agreement with PNC Bank and other lenders. The amendment revises the Fixed Charge Coverage Ratio to exclude certain dividends and distributions, impacting financial obligations and potentially influencing the company’s financial strategy through fiscal years 2026 and 2027.

The most recent analyst rating on (UGI) stock is a Hold with a $35.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.

UGI Amends Receivables Agreement with PNC Bank

On October 17, 2025, UGIES and its subsidiary ESFC amended their Receivables Purchase Agreement with PNC Bank, extending the termination date to October 16, 2026, and adjusting the settlement date to the 21st of each month. This amendment impacts UGIES’s financial operations by securing trade receivables and maintaining financial flexibility, which is crucial for its market positioning and stakeholder interests.

The most recent analyst rating on (UGI) stock is a Hold with a $35.00 price target. To see the full list of analyst forecasts on UGI stock, see the UGI Stock Forecast page.