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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UGI | +40.03% | +16.8% | +3.16% | +31,166% |
| S&P | +14.5% | +93.32% | +14.09% | +6,871% |
UGI Corp. is a holding company, which engages in the distribution and marketing of energy products and services. It operates through the following segments: AmeriGas Propane, UGI International, Midstream and Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners, L.P. The UGI International segment conducts a liquefied petroleum gas distribution business in the United Kingdom and central, northern, and eastern Europe. The Midstream and Marketing segment involves the businesses of Energy Services, LLC and its subsidiaries, and the heating, ventilation, air-conditioning, refrigeration, and electrical contracting businesses in the Mid-Atlantic region. The Utilities segment includes the natural gas distribution utility business directly and through its wholly owned subsidiaries, UGI Penn Natural Gas, Inc. and UGI Central Penn Gas, Inc. The company was founded on June 1, 1982, and is headquartered in King of Prussia, PA.
This utility stock gives income investors several things to like.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.39B | 0.9% |
| Gross Profit | $538.00M | 2.5% |
| Gross Margin | 38.62% | 0.6% |
| Market Cap | $7.81B | 62.7% |
| Market Cap / Employee | $0.80M | 0.0% |
| Employees | 9.8K | 0.0% |
| Net Income | -$163.00M | -239.6% |
| EBITDA | $197.00M | 20.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $370.00M | 75.4% |
| Accounts Receivable | $825.00M | -0.2% |
| Inventory | 359 | -5.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.68B | -9.6% |
| Short Term Debt | $1.27B | 100.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.75% | -1.7% |
| Return On Invested Capital | 2.92% | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $67.00M | -63.8% |
| Operating Free Cash Flow | $289.00M | -25.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.14 | 11.09 | 13.62 | 19.20 | 161.55% |
| Price to Book | 1.16 | 1.39 | 1.56 | 1.57 | 51.41% |
| Price to Sales | 0.75 | 0.86 | 0.99 | 1.07 | 63.00% |
| Price to Tangible Book Value | 4.32 | 5.60 | 5.09 | 4.37 | 7.66% |
| Price to Free Cash Flow TTM | 79.07 | 108.73 | 30.29 | 64.13 | 74.12% |
| Enterprise Value to EBITDA | 111.67 | 24.20 | 18.38 | 73.19 | 3.34% |
| Free Cash Flow Yield | 1.3% | 0.9% | 3.3% | 1.6% | -42.57% |
| Return on Equity | 6.2% | 12.2% | 10.8% | 8.7% | -41.21% |
| Total Debt | $7.57B | $7.26B | $7.03B | $6.95B | 0.48% |
UGI earnings call for the period ending September 30, 2021.
UGI earnings call for the period ending June 30, 2021.
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