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UGI(NYSE) UGI

Market Cap$8.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1968)+36,853%
5 Year+4%
1 Year+16%
1 Month+6%
Premium Feature
Moneyball Superscore
59/100
$38.41
-0.10%
-0.04Today
UGI last closing stock price
MetricPriceDate
Last closeUSD 38.452026-08-31
UGI stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.68%USD 38.192026-08-24
1 month+6.45%USD 36.122026-07-31
3 month+13.61%USD 33.842026-06-02
Year to date+4.9%USD 36.662025-12-31
1 year+15.72%USD 33.232025-08-29
3 year+77.92%USD 21.612023-09-01
5 year+3.65%USD 37.102021-09-01
Since inception+36,852.87%USD 0.101968-01-02

UGI Financials at a Glance

Market Cap

$8.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$7.30B

Net Income (TTM)

$671.00M

EPS (TTM)

$3.00

P/E Ratio

12.83

Dividend

$1.50

Beta (Volatility)

0.60 (Low)

Price

$38.41

Volume

391,165.988

Open

$38.68

Previous Close

$38.45

Daily Range

$38.38 - $38.70

52-Week Range

$31.62 - $41.34

Estimated Earnings Date

Nov 18, 2026

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About UGI

UGI Corp. delivers energy to homes and businesses. It helps people heat buildings and power machines using fuel. The company moves gas and electricity through a large network.

Heating Homes and Powering Industry

  • AmeriGas Propane: Supplies energy needs to approximately 1.4 million customers for residential, commercial, and agricultural uses.
  • UGI Utilities: Delivers natural gas to 672,000 customers in Pennsylvania through 12,400 miles of gas mains.
  • UGI International: Provides liquefied petroleum gas (LPG) to customers across several European countries.
  • Midstream and Marketing: Manages natural gas storage and pipelines while selling energy to retail clients.

Streamlining for the Future

  • Entered a definitive agreement in April 2026 to divest the electric utility business for $470 million.
  • Completed the sale of European propane businesses in the Czech Republic, Hungary, Poland, and Slovakia in May 2026.
  • Sold the LPG distribution operations in Romania in February 2026 to optimize the global portfolio.
  • Divested the Flaga LPG distribution business in Austria in November 2025 as part of noncore asset sales.

A Strong Energy Infrastructure

The company maintains 1,600 distribution points to serve approximately 1.4 million customers worldwide. It operates a system of power lines, substations, and natural gas liquefaction facilities to support energy delivery.

The Financial Scorecard

  • Net income was $684 million for the nine-month period ended June 30, 2026, a decline compared to $691 million year over year.
  • Adjusted net income was $702 million during the nine-month period ended June 30, 2026.
  • Total debt was $7.0 billion as of June 30, 2026, down from $7.1 billion on Sept. 30, 2025.
  • Total available liquidity reached $1.9 billion as of June 30, 2026, up from $1.6 billion year over year.

The Final Word

UGI has transitioned to a leaner business model by divesting its electric utility and noncore European propane segments. This strategy focuses resources on its primary natural gas and domestic energy operations.

AI Generated • Aug 7, 2026

Industry

Gas Utilities

Sector

Utilities

Employees

9,400

CEO

Robert C. Flexon, CPA

Headquarters

King of Prussia, PA 19406, US

UGI Financials

Key Financial Metrics (TTM)

Gross Margin

46.72%

Operating Margin

14.05%

Net Income Margin

9.20%

Return on Equity

13.15%

Return on Capital

8.97%

Return on Assets

4.29%

Earnings Yield

7.79%

Dividend Yield

3.90%

Payout Ratio

47.99%

Stock Overview

Market Cap

$8.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

214.50M

Volume

391.17K

Avg. Volume

1.80M

Financials (TTM)

Gross Profit

$3.41B

Operating Income

$1.03B

EBITDA

$1.54B

Operating Cash Flow

$1.06B

Capital Expenditure

-$875.00M

Free Cash Flow

$187.00M

Cash & ST Invst.

$476.00M

Total Debt

$6.71B

UGI Performance Analysis

UGI annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 10,115,000,00035.5%
20232023-09-30USD 8,917,000,000-11.8%
20242024-09-30USD 7,209,000,000-19.2%
20252025-09-30USD 7,288,000,0001.1%
UGI sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-30-14.1%
Q12025-12-3174.0%
Q22026-03-3128.9%
Q32026-06-30-50.4%
UGI annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 4.97-28.1%
20232023-09-30USD -7.16N/A
20242024-09-30USD 1.25N/A
20252025-09-30USD 3.09147.6%
UGI sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-3092.1%
Q12025-12-312333.3%
Q22026-03-3173.9%
Q32026-06-30-126.6%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$1.33B

-4.5%

Gross Profit

$573.00M

+2.9%

Gross Margin

43.05%

N/A

Market Cap

$8.25BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$877.38K

N/A

Employees

9,400

N/A

Net Income

-$133.00M

+18.4%

EBITDA

$86.00M

+561.5%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$476.00M

+36.0%

Total Debt

$6.71B

-3.5%

Accounts Receivable

$837.00M

-7.8%

Inventory

$352.00M

-1.9%

Long Term Debt

$6.70B

+17.8%

Short Term Debt

$18.00M

-98.6%

Return on Assets

4.29%

N/A

Return on Invested Capital

7.29%

N/A

Free Cash Flow

$16.00M

-76.1%

Operating Cash Flow

$242.00M

-16.3%

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Questions About UGI

What is the current price of UGI?

UGI is trading at $38.46 per share.

What is the 52-week range for UGI?

Over the past 52 weeks, UGI has traded between $31.62 and $41.34.

How much debt does UGI have?

As of the most recent reporting period, UGI reported total debt of $7.05B.

How much cash does UGI have on hand?

UGI reported $523.00M in cash and cash equivalents in its most recent financial results.

What is UGI’s dividend yield?

UGI currently has a dividend yield of 3.90%.

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