UGI

(NYSE) UGI

Current Price$34.98

Market Cap$7.75B

Since IPO (1968)+34,213%

5 Year+4%

1 Year+15%

1 Month-1%

UGI Financials at a Glance

Market Cap

$7.75B

Revenue (TTM)

$7.34B

Net Income (TTM)

$600.00M

EPS (TTM)

$2.71

P/E Ratio

13.32

Dividend

$1.50

Beta (Volatility)

0.65 (Low)

Dividend

$1.50

Beta (Volatility)

0.65 (Low)

Price

$34.98

Volume

427,667.657

Open

$35.77

Price

$34.98

Volume

427,667.657

Open

$35.77

Previous Close

$36.09

Daily Range

$35.13 - $35.95

52-Week Range

$31.62 - $41.34

Dividend

$1.50

Beta (Volatility)

0.65 (Low)

Price

$34.98

Volume

427,667.657

Open

$35.77

Previous Close

$36.09

Daily Range

$35.13 - $35.95

52-Week Range

$31.62 - $41.34

UGI News

UGI VP Sells 12840 Shares After Net Income Falls in Q1 Earnings

Adé HennisFeb 22, 2026

This Utilities Stock Is Up 23% Over the Past Year and One Fund Is Betting $49 Million on Sustained Growth

Jonathan PoncianoFeb 14, 2026

UGI Subsidiary President Joins Insider Trend of Selling Thousands of Shares

Adé HennisJan 5, 2026

UGI (UGI) Q3 EPS Beats by 90%

Motley Fool Markets TeamAug 7, 2025

This Ultra-High-Yield Stock Is Dirt Cheap -- and Wall Street Thinks It Will Soar 32% Over the Next 12 Months

Keith SpeightsNov 6, 2024

Page 1

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About UGI

Industry

Gas Utilities

Sector

Utilities

Employees

9,400

CEO

Robert C. Flexon, CPA

Website

www.ugicorp.com

Headquarters

King of Prussia, PA 19406, US

UGI Financials

Key Financial Metrics (TTM)

Gross Margin

49%

Operating Margin

15%

Net Income Margin

Return on Equity

13%

Return on Capital

Return on Assets

Earnings Yield

7.51%

Dividend Yield

4.16%

Payout Ratio

53.67%

Stock Overview

Market Cap

$7.75B

Shares Outstanding

214.64M

Volume

427.67K

Avg. Volume

1.64M

Financials (TTM)

Gross Profit

$3.63B

Operating Income

$1.11B

EBITDA

$1.67B

Operating Cash Flow

$1.23B

Capital Expenditure

$837.00M

Free Cash Flow

$390.00M

Cash & ST Invst.

$355.00M

Total Debt

$7.56B

UGI Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$2.08B

+2.6%

Gross Profit

$1.07B

-3.3%

Gross Margin

51.42%

N/A

Market Cap

$7.75B

N/A

Market Cap/Employee

$794.48K

N/A

Employees

9,750

N/A

Net Income

$297.00M

-20.8%

EBITDA

$602.00M

-8.4%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

$6.52B

+7.1%

Accounts Receivable

$1.05B

-9.9%

Inventory

$392.00M

+2.9%

Long Term Debt

$5.97B

-9.6%

Short Term Debt

$807.00M

+20.8%

Return on Assets

3.79%

N/A

Return on Invested Capital

8.18%

N/A

Free Cash Flow

$155.00M

-229.8%

Operating Cash Flow

$66.00M

-59.8%

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Questions About UGI

What is the current price of UGI?

UGI is trading at $35.16 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 $7.21B.

How much cash does UGI have on hand?

UGI reported $271.00M in cash and cash equivalents in its most recent financial results.

What is UGI’s dividend yield?

UGI currently has a dividend yield of 4.16%.

UGI

UGI Financials at a Glance

UGI News

UGI VP Sells 12840 Shares After Net Income Falls in Q1 Earnings

This Utilities Stock Is Up 23% Over the Past Year and One Fund Is Betting $49 Million on Sustained Growth

UGI Subsidiary President Joins Insider Trend of Selling Thousands of Shares

UGI (UGI) Q3 EPS Beats by 90%

This Ultra-High-Yield Stock Is Dirt Cheap -- and Wall Street Thinks It Will Soar 32% Over the Next 12 Months

Why I Just Bought This Ultra-High-Yield Dividend Stock

2 No-Brainer High-Yield Utility Stocks to Buy Right Now for Less Than $200

Why UGI Stock Is Up Today

UGI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About UGI

UGI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

UGI Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About UGI

What is the current price of UGI?

What is the 52-week range for UGI?

How much debt does UGI have?

How much cash does UGI have on hand?

What is UGI’s dividend yield?

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