UGI Corporation (UGI) Financial Analysis & Valuation | Quarter Chart
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approxi... more
UGI Corporation distributes, stores, transports, and markets energy products and related services in... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $8.26B | Exchange | NYSE |
| Sector | Utilities | Industry | Regulated Gas |
| Country | US | CEO | Robert C. Flexon |
| IPO Date | 1929-03-01 | CAGR | 6.42% |
| Employees | 9,400 | Website | www.ugicorp.com |
| Div. Yield | 0.04% | Payout Ratio | 48% |
| Buy Back Yield | 0.04% | Total Yield | 0.08% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $14.56B | P/E | 13.18 | Forward P/E | 10.43 | PEG | 0.18 |
| P/S | 101.3 | P/B | 141.58 | P/CF | 696.56 | P/FCF | 917.54 |
| Sales | $7.30B | Sales 1Y | -0.49% | Sales 3Y | -22.86% | Sales 5Y | 2.28% |
| EPS | $2.92 | EPS 1Y | 57.37% | EPS 3Y | -144.89% | EPS 5Y | -34% |
| Sales QoQ | -50.43% | EPS QoQ | -126.61% | Sales QoQ Avg | 9.59% | EPS QoQ Avg | -619.54% |
| Gross Margin | 38.87% | Operating Margin | 14.05% | Profit Margin | 9.2% | ROCE | 7.29% |
| ROA | 4% | ROE | 13% | Altman Z Score | 1.51 | Piotroski Score | 6 |
| Current Ratio | 1.44 | Quick Ratio | 1.22 | Cash Ratio | 0.3 | Op. CF Ratio | 0.15 |
| Debt/Equity | 1.29 | Debt/Assets | 0.43 | Lt Debt/Equity | 1.28 | Lt Debt/Cap. | 0.56 |
| Intrst Cov. | -341.67 | Inventory Turnover | 8.89 | Asset Turnover | 0.47 | Receivables Turnover | 9.5 |
| Enterprise Value | $14.56B | P/E Ratio | 13.18 |
| Forward P/E | 10.43 | PEG Ratio | 0.18 |
| P/S Ratio | 101.3 | P/B Ratio | 141.58 |
| P/CF Ratio | 696.56 | P/FCF Ratio | 917.54 |
| EPS | $2.92 | EPS Growth 1Y | 57.37% |
| EPS Growth 3Y | -144.89% | EPS Growth 5Y | -34% |
| Revenue Growth 1Y | -0.49% | Gross Margin | 38.87% |
| Operating Margin | 14.05% | Profit Margin | 9.2% |
| ROE | 13% | ROA | 4% |
| ROCE | 7.29% | Current Ratio | 1.44 |
| Quick Ratio | 1.22 | Cash Ratio | 0.3 |
| Debt/Equity | 1.29 | Interest Coverage | -341.67 |
| Altman Z Score | 1.51 | Piotroski Score | 6 |
UGI Corporation (UGI) valuation & financials
UGI Corporation (UGI) has a market capitalization of $8.26B and trades at a price-to-earnings ratio of 13.2. It operates in the Utilities sector (Regulated Gas).
UGI Corporation's revenue grew -0.5% over the last year.
UGI Corporation's next earnings report is scheduled for November 18, 2026 after market close (provider scheduled date); analysts estimate EPS of $-0.37. Check the earnings calendar to see all companies reporting this week.
Compare with other Utilities companies: GE Vernova Inc. (GEV) · Nextera Energy (NEE) · Iberdrola (IBE.MC) · China Yangtze Power (600900.SS) · Southern Company (SO) · Enel (ENEL.MI)