UGI

UGI Corporation
$35.65
-0.19 (-0.53%)
Mkt Cap 7.64B
Volume 1,094,456
52W Range 31.62-41.34
Sector Utilities
Beta 0.97
EPS (TTM) 2.98
P/E Ratio 11.96
Revenue (TTM) 7.36B
Rev Growth (5Y) +2.1%
EPS Growth (5Y) +4.3%
AlphaVal · Fair Value
$50.12
Undervalued · Moderate
28.9% below fair value
AlphaQuality · Grade
D
Stable Earnings Power
37.4 / 100 composite

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 7.29B 7.21B 8.93B 10.11B 7.45B 6.56B 7.32B 7.65B 6.12B 5.69B 6.69B 8.28B
Net Income 678.00M 269.00M (1.50B) 1.07B 1.47B 532.00M 256.00M 719.00M 436.60M 364.70M 281.00M 337.20M
EPS 3.15 1.27 -7.16 5.11 7.02 2.55 1.44 4.13 2.51 2.11 1.62 1.95
Free Cash Flow 390.00M 386.00M 133.00M (88.00M) 791.00M 447.00M 373.00M 511.00M 325.50M 405.90M N/A N/A
FCF / Share 1.81 1.83 0.63 -0.42 3.78 2.14 2.09 2.94 1.87 2.34 N/A N/A
Operating CF 1.23B 1.18B 1.11B 716.00M 1.48B 1.10B 1.08B 1.08B 964.40M 969.70M N/A N/A
Total Assets 15.46B 15.10B 15.40B 17.57B 16.72B 13.98B 13.35B 11.98B 11.58B 10.85B N/A N/A
Total Debt 7.56B 7.14B 7.25B 7.00B 6.82B 6.38B 6.60B 4.59B 4.54B 4.09B N/A N/A
Cash & Equiv 355.00M 213.00M 241.00M 405.00M 855.00M 336.00M 447.00M 452.60M 558.40M 502.80M N/A N/A
Book Value 4.78B 4.34B 4.39B 6.07B 5.52B 4.13B 3.82B 3.68B 3.16B 2.84B N/A N/A
Return on Equity 0.14 0.06 -0.34 0.18 0.27 0.13 0.07 0.20 0.14 0.13 N/A N/A
UGI News
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for Any and All of Their Outstanding 5.750% Senior Notes Due 2027
May 18, 2026 05:00 AM · businesswire.com
UGI International Prices Senior Notes Offering
May 13, 2026 10:00 AM · gurufocus.com
UGI International Prices Senior Notes Offering
May 13, 2026 10:00 AM · businesswire.com
Stabilization Notice -- Pre Stab UGI International LLC
May 13, 2026 04:10 AM · globenewswire.com
UGI International Commences Senior Notes Offering
May 12, 2026 12:19 AM · businesswire.com
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Offering of $500 Million of 6.875% Senior Notes Due 2031
May 11, 2026 01:04 PM · businesswire.com
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offers for their 5.750% Senior Notes due 2027 and 9.375% Senior Notes due 2028
May 11, 2026 04:00 AM · businesswire.com
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering
May 11, 2026 04:00 AM · businesswire.com
UGI Q2 Earnings & Revenues Lag Estimates, Sales Increase Y/Y
May 08, 2026 09:21 AM · zacks.com
UGI Corporation (UGI) Q2 2026 Earnings Call Transcript
May 07, 2026 07:51 AM · seekingalpha.com