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UGI

(NYSE) UGI

Current Price$36.27
Market Cap$7.78BMarket 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)+34,345%
5 Year-0%
1 Year+6%
1 Month+5%

UGI Financials at a Glance

Market Cap

$7.78BMarket 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)

$7.36B

Net Income (TTM)

$641.00M

EPS (TTM)

$2.86

P/E Ratio

12.71

Dividend

$1.50

Beta (Volatility)

0.62 (Low)

Price

$36.27

Volume

34,562

Open

$36.34

Previous Close

$36.27

Daily Range

$36.15 - $36.48

52-Week Range

$31.62 - $41.34

Estimated Earnings Date

Aug 5, 2026

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About UGI

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

46.11%

Operating Margin

13.26%

Net Income Margin

8.71%

Return on Equity

12.77%

Return on Capital

8.97%

Return on Assets

3.98%

Earnings Yield

7.87%

Dividend Yield

4.13%

Payout Ratio

50.23%

Stock Overview

Market Cap

$7.78BMarket 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

214.39M

Volume

34.56K

Avg. Volume

1.82M

Financials (TTM)

Gross Profit

$3.39B

Operating Income

$976.00M

EBITDA

$1.47B

Operating Cash Flow

$1.11B

Capital Expenditure

-$871.00M

Free Cash Flow

$238.00M

Cash & ST Invst.

$494.00M

Total Debt

$6.79B

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
Q2 2026YOY CHG

Revenue

$2.69B

+0.7%

Gross Profit

$1.16B

-14.9%

Gross Margin

43.24%

N/A

Market Cap

$7.78BMarket 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

$828.15K

N/A

Employees

9,400

N/A

Net Income

$520.00M

+8.6%

EBITDA

$687.00M

-17.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$494.00M

+16.0%

Total Debt

$6.79B

-3.4%

Accounts Receivable

$1.31B

-1.0%

Inventory

$319.00M

-6.5%

Long Term Debt

$5.99B

-9.3%

Short Term Debt

$807.00M

+87.2%

Return on Assets

3.98%

N/A

Return on Invested Capital

7.17%

N/A

Free Cash Flow

$494.00M

-8.2%

Operating Cash Flow

$664.00M

-2.9%

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Questions About UGI

What is the current price of UGI?

UGI is trading at $36.27 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 $7.04B.

How much cash does UGI have on hand?

UGI reported $530.00M in cash and cash equivalents in its most recent financial results.

What is UGI’s dividend yield?

UGI currently has a dividend yield of 4.13%.

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