UGI

UGI Corporation
$36.19
-0.12 (-0.33%)
Mkt Cap 7.75B
Volume 358,830
52W Range 31.62-41.34
Sector Utilities
Beta 0.95
EPS (TTM) 2.98
P/E Ratio 12.13
Revenue (TTM) 7.36B
Rev Growth (5Y) +2.1%
EPS Growth (5Y) +4.3%
AlphaVal · Fair Value
What we estimate one share is worth
$50.06
Undervalued moderate signal
27.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D
Stable Earnings Power
37.5 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.

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 673.20M 548.60M
FCF / Share 1.81 1.83 0.63 -0.42 3.78 2.14 2.09 2.94 1.87 2.34 3.89 3.18
Operating CF 1.23B 1.18B 1.11B 716.00M 1.48B 1.10B 1.08B 1.08B 964.40M 969.70M 1.16B 1.01B
Total Assets 15.46B 15.10B 15.40B 17.57B 16.72B 13.98B 13.35B 11.98B 11.58B 10.85B 10.51B 10.09B
Total Debt 7.56B 7.14B 7.25B 7.00B 6.82B 6.38B 6.60B 4.59B 4.54B 4.09B 3.86B 3.72B
Cash & Equiv 355.00M 213.00M 241.00M 405.00M 855.00M 336.00M 447.00M 452.60M 558.40M 502.80M 369.70M 419.50M
Book Value 4.78B 4.34B 4.39B 6.07B 5.52B 4.13B 3.82B 3.68B 3.16B 2.84B 2.69B 2.66B
Return on Equity 0.14 0.06 -0.34 0.18 0.27 0.13 0.07 0.20 0.14 0.13 0.10 0.13
UGI News
UGI Corporation to Hold Fiscal 2026 Third Quarter Earnings Conference Call on Thursday, August 6
Jul 06, 2026 12:15 PM · businesswire.com
UGI (UGI) Up 6.3% Since Last Earnings Report: Can It Continue?
Jun 05, 2026 08:36 AM · zacks.com
UGI Corporation Achieves All 2025 ESG Commitments, Releases Annual Sustainability Report
Jun 02, 2026 12:15 PM · businesswire.com
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Early Results of Previously Announced Tender Offer for up to $175 Million Aggregate Principal Amount of their Outstanding 9.375% Senior Note
May 26, 2026 06:00 AM · gurufocus.com
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Early Results of Previously Announced Tender Offer for up to $175 Million Aggregate Principal Amount of their Outstanding 9.375% Senior Notes due 2028.
May 26, 2026 05:00 AM · businesswire.com
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