UGIUGI Corporation
35.99USD+0.95%Mkt Cap: 7.70B USDP/E: 12.64Last update: 2026-05-26

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates …

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Key Statistics

Company
Market Cap7.70B USD
Enterprise Value14.24B USD
Revenue (TTM)7.36B USD
Gross Profit3.63B USD
Net Income (TTM)678.00M USD
Revenue/Share34.25 USD
Last Price35.99 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees9.4K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Gas
ISINUS9026811052
Valuation
P/E (Trailing)12.64
P/E (Forward)10.73
PEG48.82
EV/EBITDA8.23
EV/Revenue1.94
P/S1.04
P/B1.54
EPS (TTM)2.84
EPS (Forward)3.34
52W Range
31.6245% of range41.34
52W High41.34 USD
52W Low31.62 USD
Profitability
Gross Margin49.86%
Oper. Margin30.39%
EBITDA Margin23.52%
Profit Margin9.30%
ROE14.19%
ROA4.38%
Growth
Revenue Growth0.70%
Earnings Growth6.40%
Cash Flow & Leverage
Operating CF1.23B USD
CapEx (TTM)837.00M USD
FCF Margin0.64%
FCF Yield0.61%
Net Debt6.55B USD
Net Debt/EBITDA3.78
Balance Sheet
Debt/Equity1.49
Current Ratio1.00
Quick Ratio0.72
Book Value/Sh23.30 USD
Cash/Share2.304 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.500 USD
Div. Yield4.19%
5Y Avg Yield4.52%
Payout Ratio52.82%
Ex-Div DateJun 15, 2026
Pay DateJul 1, 2026
Splits
Last Split3:2
Split DateSep 8, 2014
Analyst Consensus
Rating1.7 (Buy)
Target (Mean)43.33 USD
Target Range40.00 USD46.00 USD
# Analysts3
Ownership
Shares Out.214.39M
Float213.90M
Insiders0.11%
Institutions94.63%
Short Interest
Short Ratio8.4d
Short % Float7.25%
Short % Out.5.60%
Shares Short12.00M
Short (prev mo.)11.57M
Technical
SMA 5036.02 (-0.1%)
SMA 20035.96 (+0.1%)
Beta0.97
S&P 52W Chg28.31%
Avg Vol (30d)2.03M
Avg Vol (10d)2.52M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)