Price Alert

UGI Corporation (UGI)

NYSE: UGI · Real-Time Price · USD

32.62

0.19 (0.59%)

At close: Oct 03, 2025, 3:59 PM

32.30

-0.97%

After-hours: Oct 03, 2025, 07:46 PM EDT

UGI Statistics

Share Statistics

UGI has 214.92M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	214.92M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0.23%
Owned by Institutions (%)	88.24%
Shares Floating	214.47M
Failed to Deliver (FTD) Shares	2,188
FTD / Avg. Volume	0.12%

Short Selling Information

The latest short interest is 11.43M, so 5.32% of the outstanding shares have been sold short.

Short Interest	11.43M
Short % of Shares Out	5.32%
Short % of Float	7.12%
Short Ratio (days to cover)	7.45

Valuation Ratios

The PE ratio is 19.65 and the forward PE ratio is 10.03. UGI's PEG ratio is -0.17.

PE Ratio	19.65
Forward PE	10.03
PS Ratio	0.73
Forward PS	0.8
PB Ratio	1.22
P/FCF Ratio	13.7
PEG Ratio	-0.17

Financial Ratio History

Enterprise Valuation

UGI has an Enterprise Value (EV) of 12.22B.

EV / Sales	1.69
EV / EBITDA	9.16
EV / EBIT	10.34
EV / FCF	31.65

Financial Position

The company has a current ratio of 0.8, with a Debt / Equity ratio of 1.64.

Current Ratio	0.8
Quick Ratio	0.6
Debt / Equity	1.64
Debt / EBITDA	5.35
Debt / FCF	18.51
Interest Coverage	1.95

Financial Efficiency

Return on Equity is 6.19% and Return on Invested Capital is 4.43%.

Return on Equity	6.19%
Return on Assets	1.78%
Return on Invested Capital	4.43%
Revenue Per Employee	$739.49K
Profits Per Employee	$27.59K
Employee Count	9,750
Asset Turnover	0.48
Inventory Turnover	8.59

Taxes

Income Tax	71M
Effective Tax Rate	20.88%

Stock Price Statistics

The stock price has increased by 35.02% in the last 52 weeks. The beta is 1.07, so UGI's price volatility has been higher than the market average.

Beta	1.07
52-Week Price Change	35.02%
50-Day Moving Average	34.52
200-Day Moving Average	33.37
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	1,837,241

Income Statement

In the last 12 months, UGI had revenue of 7.21B and earned 269M in profits. Earnings per share was 1.27.

Revenue	7.21B
Gross Profit	3.68B
Operating Income	770M
Net Income	269M
EBITDA	1.33B
EBIT	1.09B
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 213M in cash and 7.14B in debt, giving a net cash position of -6.93B.

Cash & Cash Equivalents	213M
Total Debt	7.14B
Net Cash	-6.93B
Retained Earnings	2.98B
Total Assets	15.36B
Working Capital	-753M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18B and capital expenditures -796M, giving a free cash flow of 386M.

Operating Cash Flow	1.18B
Capital Expenditures	-796M
Free Cash Flow	386M
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 51.05%, with operating and profit margins of 10.68% and 3.73%.

Gross Margin	51.05%
Operating Margin	10.68%
Pretax Margin	4.72%
Profit Margin	3.73%
EBITDA Margin	18.5%
EBIT Margin	10.68%
FCF Margin	5.35%

Dividends & Yields

UGI pays an annual dividend of $1.88, which amounts to a dividend yield of 4.41%.

Dividend Per Share	$1.88
Dividend Yield	4.41%
Dividend Growth (YoY)	0%
Payout Ratio	99.21%
Earnings Yield	5.09%
FCF Yield	7.3%

Dividend Details

Analyst Forecast

The average price target for UGI is $28, which is -14.2% lower than the current price. The consensus rating is "Buy".

Price Target	$28
Price Target Difference	-14.2%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$6.35
Lynch Upside	-80.53%
Graham Number	24.27
Graham Upside	-25.6%

Stock Splits

The last stock split was on Sep 8, 2014. It was a forward split with a ratio of 3:2.

Last Split Date	Sep 8, 2014
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	1.29
Piotroski F-Score	6