UGI - UGI Corporation
NEXT EARNINGS:
May 6, 2026
EPS Est: $2.34
|
Rev Est: $3.2B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.50
DETAILS
HIGH:
$45.00
LOW:
$44.00
MEDIAN:
$44.50
CONSENSUS:
$44.50
UPSIDE:
18.86%
Market Cap:
8.04B
Volume:
954,359
Avg Volume:
2,266,566
52 Week Range:
29.03-41.34
Sector:
Utilities
Industry:
Regulated Gas
Beta:
1.09
Last Dividend:
$1.50
Exchange:
NYSE
Country:
US
Employees:
9,750
IPO Date:
1929-03-01
EPS (TTM):
3.15
P/E Ratio:
10.54
Revenue (TTM):
7.29B
Total Assets:
15.46B
Total Debt:
7.56B
Cash & Equiv:
355.00M
Rev Growth (5Y):
2.2%
EPS Growth (5Y):
4.3%
FCF Growth (5Y):
-2.7%
ROCE:
8.2%
Debt/Equity:
1.58
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-04 | $1.26 | $1.50 | -16.0% | $2.1B | $3.2B | -34.8% |
| 2025-11-20 | $-0.23 | $-0.38 | +39.1% | $1.2B | $1.5B | -21.5% |
| 2025-08-06 | $-0.01 | $-0.12 | +91.7% | $1.4B | $1.5B | -8.5% |
| 2025-05-07 | $2.21 | $1.80 | +22.8% | $2.7B | $3.2B | -17.1% |
| 2025-02-05 | $1.37 | $1.21 | +13.2% | $2.0B | $2.6B | -23.3% |
| 2024-11-21 | $-0.16 | $-0.25 | +36.0% | $1.4B | $1.7B | -17.1% |
| 2024-08-07 | $0.06 | $-0.05 | +220.0% | $1.4B | $1.7B | -16.4% |
| 2024-05-01 | $1.97 | $1.64 | +20.1% | $2.5B | $1.8B | +38.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.29B | 7.21B | 8.92B | 10.12B | 7.46B | 6.55B | 7.31B | 7.66B | 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 |
| 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 & Equivalents | 355.00M | 213.00M | 241.00M | 405.00M | 855.00M | 336.00M | 447.00M | 452.60M | 558.40M | 502.80M | 369.70M | 419.50M |
| Operating Cash Flow | 1.23B | 1.18B | 1.11B | 716.00M | 1.48B | 1.10B | 1.08B | 1.08B | 964.40M | 969.70M | 1.16B | 1.01B |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 355.00M | 213.00M | 241.00M | 405.00M | 855.00M | 336.00M | 447.00M | 452.60M | 558.40M | 502.80M | 369.70M | 419.50M |
| ROC 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 |