UGIUGI Corporation
35.84USD-0.64%Mkt Cap: 7.68B $P/E: 12.62

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 Cap7.68B $
Enterprise Value14.29B $
Revenue (TTM)7.36B $
Gross Profit3.63B $
Net Income (TTM)678.00M $
Revenue/Share34.25 USD
Last Price35.84 USD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees9.4K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Gas
ISINUS9026811052
Valuation
P/E (Trailing)12.62
P/E (Forward)10.80
PEG48.82
EV/EBITDA8.26
EV/Revenue1.94
P/S1.05
P/B1.43
EPS (TTM)2.88
EPS (Forward)3.34
52W Range
31.6243% 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 $
CapEx (TTM)837.00M $
FCF Margin0.64%
FCF Yield0.61%
Net Debt6.55B $
Net Debt/EBITDA3.78
Balance Sheet
Debt/Equity1.49
Current Ratio1.00
Quick Ratio0.72
Book Value/Sh25.28 USD
Cash/Share2.304 USD
Dividends
Fwd Div Rate1.500 USD
Trail. Div Rate1.500 USD
Div. Yield4.21%
5Y Avg Yield4.55%
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)43.33 USD
Upside (mean)+20.9%
Target Range40.00 USD46.00 USD
$40.00+20.9% to mean$46.00
# Analysts3
Ownership
Shares Out.214.39M
Float213.95M
Insiders0.11%
Institutions94.78%
Short Interest
Short Ratio7.7d
Short % Float8.75%
Short % Out.6.76%
Shares Short14.48M
Short (prev mo.)11.80M
Technical
SMA 5034.72 (+3.2%)
SMA 20035.98 (-0.4%)
Beta0.95
S&P 52W Chg20.11%
Avg Vol (30d)996.23K
Avg Vol (10d)1.36M
Technical Indicators
RSI (14)58.9
MACD0.2328
MACD Signal0.0676
MACD Hist.+0.1652
BB Upper36.15 USD
BB Middle34.82 USD
BB Lower33.49 USD
BB Width7.64%
ATR (14)0.7623 USD
Vol Ratio (20d)0.98x