UGI

UGI Corporation
$37.94
+0.14 (+0.37%)
Mkt Cap 8.13B
Volume 1,406,137
52W Range 31.62-41.34
Sector Utilities
Beta 0.96
EPS (TTM) 3.12 USD
P/E Ratio 12.16
Revenue (TTM) 7.30B USD
Rev Growth (5Y) +2.1%
EPS Growth (5Y) +4.3%
AlphaVal · Fair Value
What we estimate one share is worth
$49.44
Fair Value moderate signal
23.3% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
D+
Stable Earnings Power
39.9 / 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
Canada Pension Plan Investment Board Invests $1.67 Million in UGI Corporation $UGI
Sep 01, 2026 12:45 AM · defenseworld.net
SPH vs. UGI: Which Propane Stock Has More Fuel for Growth?
Aug 26, 2026 05:36 AM · zacks.com
UGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing Results
Aug 25, 2026 11:07 AM · seekingalpha.com
Great Lakes Advisors LLC Buys Shares of 17,215 UGI Corporation $UGI
Aug 23, 2026 11:56 PM · defenseworld.net
UGI Shares Surge Following Unsolicited $9 Billion KKR Buyout Offer
Aug 18, 2026 12:17 PM · benzinga.com
KKR makes $9 billion takeover bid for UGI, WSJ reports
Aug 18, 2026 07:33 AM · reuters.com
Head to Head Comparison: Towngas Smart Energy (OTCMKTS:TGASF) vs. UGI (NYSE:UGI)
Aug 11, 2026 10:15 PM · defenseworld.net
UGI Q3 Earnings Call Highlights
Aug 09, 2026 04:04 AM · marketbeat.com
UGI Q3 Earnings Beat Estimates, Revenues Miss on LPG Weakness
Aug 06, 2026 11:56 AM · zacks.com
UGI Corporation (UGI) Q3 2026 Earnings Call Transcript
Aug 06, 2026 08:24 AM · seekingalpha.com