NYSE · Regulated Gas

UGI (UGI) Stock

$36.89 -1.18% NYSE: UGI Utilities

Valuation

MetricValue
Price$36.89
Market Cap$7.91B
P/E Ratio12.17
P/B Ratio1.44
P/S Ratio1.06
EPS (TTM)$3.09
52-Week High$41.34
52-Week Low$31.62
Dividend Yield4.14%

Financials & Margins

MetricValue
ROE12.77%
ROA3.98%
ROCE7.17%
Gross Margin15.19%
Operating Margin15.19%
Net Margin8.71%
Debt/Equity1.25
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 Ratio0.58
EV / EBITDA9.60
FCF Yield3.06%
Quick Ratio0.87
Interest Coverage4.71
Return 1Y3.71%
Return 3Y61.02%
Return 5Y1.55%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BIPBrookfield Infrastructure Partners L.P. $38.73 +1.52% 51.16 $17.89B 0.00%
BIPCBrookfield Infrastructure Corporation $40.99 -1.37% -6.76 $5.04B 4.38%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%
ELPCCompanhia Paranaense de Energia $12.14 +3.41% 4.20 $2.25B 6.26%
IDA $148.64 +0.42% 24.05 $8.24B 2.47%

About UGI

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

UGI stock trades at $36.89 with a market capitalization of $7.91B. The stock is valued at a price-to-earnings (P/E) ratio of 12.17, price-to-book of 1.44, price-to-sales of 1.06. Over the past 52 weeks the stock has ranged between $31.62 and $41.34, and currently trades 10.8% below its 52-week high. It pays a dividend yielding 4.14%.

On profitability, UGI generates a return on equity (ROE) of 12.77%, above the typical market average, return on capital employed of 7.17%, an operating margin of 15.19%, a net profit margin of 8.71%.

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