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UGI Corporation (UGI)

Price$34.85
Value ScoreB
Growth ScoreD
Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-19.81%
Price vs S&P 500 (4W)7.84%
VGM Score48.11
Market Capitalization$7.37B
P/E Ratio (Annual)10.87x
Indicated Dividend Yield (Annual)4.37%

All Metrics

P/CF (Annual)6.00x
Book Value / Share (Quarterly)$25.20
P/TBV (Annual)1.60x
Indicated Dividend (Annual)$1.50
Revenue Growth (3Y)-8.21%
Cash Flow / Share (Quarterly)$1.11
Payout Ratio (TTM)18.85%
Price vs S&P 500 (YTD)-15.05%
Gross Margin (TTM)-163.15%
Net Profit Margin (TTM)29.79%
EPS (TTM)$3.11
10-Day Avg Trading Volume1.81M
EPS Excl Extra (TTM)$3.11
Revenue Growth (5Y)-0.90%
EPS (Annual)$3.09
Dividend / Share (Annual)$1.50
ROI (Annual)5.69%
Net Profit Margin (5Y Avg)15.21%
Cash / Share (Quarterly)$2.30
P/E Basic Excl Extra (TTM)10.87x
Revenue Growth QoQ (YoY)-8.71%
EPS Growth (5Y)4.08%
P/E Normalized (Annual)10.87x
ROA (Last FY)4.38%
Revenue Growth TTM (YoY)0.22%
EBITD / Share (TTM)$7.67
ROE (5Y Avg)6.08%
Operating Margin (TTM)48.20%
Cash Flow / Share (Annual)$1.82
P/B Ratio1.36x
P/B Ratio (Quarterly)1.44x
Net Income / Employee (Annual)$147,400
EV / Revenue (TTM)6.11x
Net Interest Coverage (TTM)2.74x
ROA (TTM)4.38%
EV / EBITDA (TTM)8.39x
EPS Incl Extra (Annual)$3.09
Current Ratio (Annual)0.89x
Quick Ratio (Quarterly)0.79x
3-Month Avg Trading Volume1.98M
52-Week Price Return-1.39%
EV / Free Cash Flow (Annual)35.68x
P/E Incl Extra (TTM)10.87x
Revenue / Employee (TTM)$494,800
Tangible BV / Share (Quarterly)$23.80
P/S Ratio (Annual)3.24x
Asset Turnover (Annual)0.15x
52-Week High$41.34
Operating Margin (5Y Avg)34.31%
EPS Excl Extra (Annual)$3.09
CapEx CAGR (5Y)5.03%
Tangible BV CAGR (5Y)5.21%
26-Week Price Return-11.88%
Quick Ratio (Annual)0.65x
13-Week Price Return-5.17%
Total Debt / Equity (Annual)1.49x
Current Ratio (Quarterly)1.00x
Enterprise Value$13.91B
Revenue / Share Growth (5Y)-1.74%
Asset Turnover (TTM)0.15x
Book Value / Share Growth (5Y)2.33%
Revenue / Employee (Annual)$494,800
Inventory Turnover (Annual)9.16x
Pretax Margin (Annual)30.58%
Cash / Share (Annual)$1.56
3-Month Return Std Dev28.42%
Net Income / Employee (TTM)$147,400
EBITDA CAGR (5Y)2.49%
EBITDA Interim CAGR (5Y)-3.71%
ROE (Last FY)14.19%
Net Interest Coverage (Annual)1.75x
EPS Basic Excl Extra (Annual)$3.09
P/FCF (TTM)13.13x
Receivables Turnover (TTM)3.05x
EV / Free Cash Flow (TTM)58.46x
Total Debt / Equity (Quarterly)1.30x
EPS Incl Extra (TTM)$3.11
Receivables Turnover (Annual)3.05x
ROI (TTM)5.69%
Dividend Growth Rate (5Y)2.76%
P/S Ratio (TTM)3.24x
Pretax Margin (5Y Avg)19.52%
Revenue / Share (Annual)$10.39
Tangible BV / Share (Annual)$20.74
Forward P/E10.62x
Free OCF CAGR (5Y)-2.69%
Price vs S&P 500 (52W)-25.75%
P/E Ratio (TTM)10.87x
EPS Growth TTM (YoY)150.04%
Year-to-Date Return-6.89%
5-Day Price Return3.84%
EPS Normalized (Annual)$3.09
ROA (5Y Avg)2.26%
Net Profit Margin (Annual)29.79%
Month-to-Date Return-0.20%
Cash Flow / Share (TTM)$-5.81
EBITD / Share (Annual)$7.57
EPS Growth (3Y)-14.60%
Operating Margin (Annual)48.20%
LT Debt / Equity (Annual)1.36x
P/CF (TTM)6.64x
ROI (5Y Avg)3.04%
P/E Excl Extra (TTM)10.87x
LT Debt / Equity (Quarterly)1.10x
EPS Basic Excl Extra (TTM)$3.11
P/TBV (Quarterly)1.53x
Payout Ratio (Annual)47.49%
P/B Ratio (Annual)1.49x
Dividend / Share (TTM)$1.50
Inventory Turnover (TTM)9.16x
Pretax Margin (TTM)30.58%
Book Value / Share (Annual)$22.27
Price vs S&P 500 (13W)-13.42%
Net Margin Growth (5Y)5.92%
Dividend Yield (TTM)4.37%
Beta0.97x
P/FCF (Annual)18.89x
Revenue / Share (TTM)$10.58
ROE (TTM)14.09%
52-Week Low$31.62
vGradeB
gGradeD
mGradeD
vgmGradeC
Show chart for

Earnings Surprise History

Q2 262.09est. 2.40

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
4.29
4.17
4.17
3.83

Industry Peers — Gas & Other Services(5)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
UGIUGI Corporation
BDD$34.85
SRESempraDDB$91.42
SREASempra 5.750% Junior Subordinated Notes due 2079DDB$21.07
CLNEClean Energy Fuels Corp.BDD$1.93
OPALOPAL Fuels Inc. Class A Common StockCBD$2.10
MNTKMontauk Renewables, Inc. Common StockBDC$1.66

About

UGI Corp is an energy infrastructure holding company operating across propane and LPG distribution, regulated utilities, and midstream energy services. The company generates the majority of its revenue through its international LPG distribution segment, while AmeriGas Propane serves the domestic propane market and its Utilities segment provides regulated natural gas and electric distribution.