NYSE · Regulated Gas

UGI Corporation (UGI) Stock

$38.49 -0.31% NYSE: UGI Utilities

Valuation

MetricValue
Price$38.49
Market Cap$8.26B
P/E Ratio11.79
P/B Ratio1.51
P/S Ratio1.08
EPS (TTM)$3.09
52-Week High$41.34
52-Week Low$31.62
Dividend Yield4.08%

Financials & Margins

MetricValue
ROE13.15%
ROA4.29%
ROCE7.29%
Gross Margin15.19%
Operating Margin15.19%
Net Margin9.20%
Debt/Equity1.29
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$7.4B$10.1B$8.9B$7.2B$7.3B
Operating Profit$2.4B$1.7B$-1.4B$770.0M$1.1B
Net Profit$1.5B$1.1B$-1.5B$269.0M$678.0M
EPS$6.92$4.97$-7.16$1.25$3.09
Op Margin31.6%16.5%-16.2%10.7%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.7B$17.6B$15.4B$15.1B$15.5B
Total Liabilities$11.2B$11.5B$11.0B$10.7B$10.7B
Cash$855.0M$405.0M$241.0M$213.0M$355.0M
Borrowings$6.8B$7.0B$7.2B$7.1B$7.6B

Latest News

Harbor Group International Acquires Class A Single Tenant Office Building in King of Prussia PR Newswire · Jul 13, 2026 UGI Corporation to Hold Fiscal 2026 Third Quarter Earnings Conference Call on Thursday, August 6 Business Wire · Jul 6, 2026 Can SR's Regulated Utility Focus Deliver Consistent Earnings Growth? Zacks · Jul 1, 2026 Is NiSource Stock Underperforming the Dow? Barchart · Jun 22, 2026 Assessing UGI (UGI) Valuation After Earnings Miss And Energy Portfolio Reshuffle Simply Wall St. · Jun 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$716.0M$1.1B$1.2B$1.2B
Investing Cash Flow$-1.8B$-1.8B$-2.1B$-1.6B$-1.5B
Financing Cash Flow$0$-54.0M$-38.0M$-12.0M$-33.0M
Net Cash Flow$520.0M$-408.0M$-129.0M$-112.0M$127.0M
Free Cash Flow$791.0M$-88.0M$133.0M$386.0M$390.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.19
EV / EBITDA9.18
FCF Yield2.37%
Quick Ratio1.22
Interest Coverage4.77
Return 1Y19.51%
Return 3Y105.53%
Return 5Y5.89%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATOAtmos Energy Corporation $172.21 -0.98% 18.56 $29.10B 2.54%
BKHBlack Hills Corporation $79.41 +0.13% 17.71 $6.06B 3.99%
CPKChesapeake Utilities Corporation $134.28 +0.08% 20.22 $3.24B 2.31%
MDUMDU Resources Group, Inc. Common Stock (Holding Company) $19.22 -0.75% 19.59 $4.04B 3.12%
NJRNewJersey Resources Corporation $53.16 -0.88% 14.19 $5.39B 3.88%

About UGI Corporation

UGI Corporation is led by CEO Robert C. Flexon, employs 9,400 people, headquartered in King of Prussia, US, publicly traded since 1929.

UGI Corporation (UGI) stock trades at $38.49 with a market capitalization of $8.26B. The stock is valued at a price-to-earnings (P/E) ratio of 11.79, price-to-book of 1.51, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $31.62 and $41.34, and currently trades 6.9% below its 52-week high. It pays a dividend yielding 4.08%.

On profitability, UGI Corporation generates a return on equity (ROE) of 13.15%, return on capital employed of 7.29%, an operating margin of 15.19%, a net profit margin of 9.20%.

UGI Corporation by the numbers, 2016–2025

Between 2016 and 2025 UGI Corporation reported revenue of $5.7B rising to $7.3B, a change of +28.2% across 10 years. Compounded, revenue has grown 2.1% a year over five years, -10.3% over three, 1.1% over the last twelve months. Net profit rose to $678.0M.

Operating margin went from 17.4% in 2016 to 15.2% in 2025, a fall of 2.2 percentage points. The most recent net margin is 9.20%. On a trailing twelve-month basis to Jun '26, revenue is $7.3B and net profit $671.0M.

Borrowings rose from $4.1B to $7.6B, cash on hand is $494.0M, cash from operations was $1.2B in the latest year, positive in 10 of the last 10.

Return on equity has averaged 6.1% over five years, and was 14.2% in the most recent year.

The share price itself has compounded at -0.1% a year over five years, 17.3% over three, 6.2% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

UGI Corporation (UGI) — frequently asked questions

What is UGI Corporation (UGI) stock price today?

UGI Corporation (UGI) is currently trading at $38.49, down 0.31% today.

What is UGI P/E ratio?

UGI Corporation's P/E ratio is 11.79. This is below the typical market average of roughly 18-22x. A low P/E can reflect a lower valuation, slower expected growth, or both.

What is UGI return on equity (ROE)?

UGI Corporation's return on equity (ROE) is 13.15%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is UGI Corporation's market cap?

UGI Corporation has a market capitalization of $8.26B.

Does UGI pay a dividend?

Yes. UGI Corporation currently yields 4.08%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does UGI carry?

UGI Corporation has a debt-to-equity ratio of 1.29. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is UGI's profit margin?

UGI Corporation reports a net profit margin of 9.20% — the share of revenue left after every cost, including tax and interest.

What sector is UGI in?

UGI Corporation is classified under Utilities, in the Regulated Gas industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is UGI listed on?

UGI Corporation trades on NYSE under the ticker UGI.

What is UGI's 52-week range?

Over the last year UGI Corporation has traded between $31.62 and $41.34.

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