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UGI Corporation

$37.58 -$0.05 (-0.13%)
NYSE · 15 Sep 2026 14:30 UTC
Previous Close
$37.72
Day Range
$37.23$37.69
Year Range
$31.62$41.34
Market Cap
8.06B
AVG Volume
1.93M
Trailing/Forward PE
12.05/11.67
PEG ratio
0.78
Dividend Yield
3.99%
Next Earnings Date
2026-11-18
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
01B2B3B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q31.33B
26 Q22.69B
26 Q12.08B
25 Q41.2B
25 Q31.39B
25 Q22.67B
25 Q12.03B
24 Q41.24B
24 Q31.38B
24 Q22.47B
Net Income (USD)
-400M-200M0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q3-133M
26 Q2520M
26 Q1297M
25 Q4-13M
25 Q3-163M
25 Q2479M
25 Q1375M
24 Q4-273M
24 Q3-48M
24 Q2496M
Operating Income (USD)
-250M0250M500M750M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q3-44M
26 Q2602M
26 Q1454M
25 Q413M
25 Q3-93M
25 Q2700M
25 Q1487M
24 Q4-98M
24 Q367M
24 Q2717M
EBITDA (USD)
-250M0250M500M750M1B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q386M
26 Q2687M
26 Q1602M
25 Q4164M
25 Q313M
25 Q2834M
25 Q1657M
24 Q4-119M
24 Q3180M
24 Q2867M
Cash Flows (USD)
-200M0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q316M
26 Q2494M
26 Q1-155M
25 Q4-168M
25 Q367M
25 Q2538M
25 Q1-47M
24 Q4-115M
24 Q3185M
24 Q2353M
EPS (USD)
-2-1012324 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI EPS (USD) by quarter
PeriodEPS (USD)
26 Q3-0.62
26 Q22.33
26 Q11.34
25 Q4-0.06
25 Q3-0.76
25 Q22.19
25 Q11.74
24 Q4-1.27
24 Q3-0.23
24 Q22.3
Expenses (USD)
0200M400M600M800MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q3226M
26 Q2170M
26 Q1741M
25 Q4258M
25 Q3222M
25 Q2692M
25 Q1708M
24 Q4266M
24 Q3205M
24 Q2760M
Cash & Debt (USD)
02B4B6B8BCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q3476M
26 Q2494M
26 Q1251M
25 Q4355M
25 Q3350M
25 Q2426M
25 Q1240M
24 Q4213M
24 Q3183M
24 Q2263M
Debt ratios
0246824 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Debt ratios by quarter
PeriodDebt ratios
26 Q34.05
26 Q24.3
26 Q14.04
25 Q44.32
25 Q34.77
25 Q24.26
25 Q14.43
24 Q45.39
24 Q33.76
24 Q26.79
Margins
0%20%40%60%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Margins by quarter
PeriodMargins
26 Q343.05%
26 Q243.24%
26 Q151.42%
25 Q450.46%
25 Q339.96%
25 Q251.2%
25 Q154.53%
24 Q447.02%
24 Q353.7%
24 Q258.25%
Return on Capital
-10%-5%0%5%10%15%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Return on Capital by quarter
PeriodReturn on Capital
26 Q3-2.55%
26 Q29.58%
26 Q15.93%
25 Q4-0.27%
25 Q3-3.34%
25 Q29.54%
25 Q18.17%
24 Q4-6.27%
24 Q3-1.02%
24 Q210.27%
Shares Outstanding
0100M200M300M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3214.69M
26 Q2214.83M
26 Q1214.84M
25 Q4215.09M
25 Q3214.81M
25 Q2214.98M
25 Q1214.93M
24 Q4213.12M
24 Q3210.68M
24 Q2209.83M
Dividends (USD)
00.511.5Jun 24Sep 24Dec 24Mar 25Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
UGI Dividends (USD) by quarter
PeriodDividends (USD)
Sep 260.38
Jun 260.38
Mar 260.38
Dec 250.38
Sep 250.38
Jun 250.38
Mar 250.38
Dec 240.38
Sep 240.38
Jun 240.38
Employee Count
05K10K15K2016201720182019202020212022202320242025
UGI Employee Count by quarter
PeriodEmployee Count
20259.4K
20249.75K
202310.5K
202210K
202111.3K
20206.5K
20197.55K
20187.7K
20178.1K
201613.32K
Book Value Per Share (USD)
010203024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q324.32
26 Q225.27
26 Q123.32
25 Q422.25
25 Q322.74
25 Q223.36
25 Q121.35
24 Q420.43
24 Q322.26
24 Q223.02
Total Assets (USD)
05B10B15B20B24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
UGI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q315.63B
26 Q216.12B
26 Q115.81B
25 Q415.46B
25 Q315.36B
25 Q215.75B
25 Q115.41B
24 Q415.1B
24 Q315.07B
24 Q215.62B
PE Ratio
510152025med 13.1Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGI PE Ratio by quarter
PeriodPE Ratio
Sep 2612.07
Sep 2612.16
Sep 2612.14
Aug 2612.16
Aug 2612.03
Aug 2611.32
Aug 2610.94
Jul 2612.11
Jul 2612.51
Jul 2612.27
Jul 2612.01
Jul 2611.78
Jun 2611.87
Jun 2611.33
Jun 2611.74
Jun 2611.68
May 2611.7
May 2611.95
May 2611.39
May 2610.83
May 2612.68
Apr 2613.22
Apr 2613.17
Apr 2613.59
Apr 2613.17
Mar 2613.13
Mar 2612.66
Mar 2613.3
Mar 2613.16
Feb 2613.4
Feb 2613.71
Feb 2613.88
Feb 2613.28
Jan 2612.72
Jan 2612.33
Jan 2611.9
Jan 2611.76
Jan 2611.94
Dec 2512.09
Dec 2512.09
Dec 2512.12
Dec 2511.9
Nov 2512.55
Nov 2511.93
Nov 2517.9
Nov 2517.45
Oct 2517.18
Oct 2517.33
Oct 2516.66
Oct 2516.33
Oct 2516.76
Sep 2517.08
Sep 2516.91
Sep 2517.86
Sep 2517.77
Aug 2517.8
Aug 2518.15
Aug 2518.1
Aug 2518.04
Aug 2514.54
Jul 2514.53
Jul 2514.66
Jul 2514.35
Jul 2514.28
Jun 2514.57
Jun 2514.65
Jun 2514.6
Jun 2514.32
May 2514.54
May 2514.55
May 2514.31
May 2514.12
May 2513.07
Apr 2512.75
Apr 2512.95
Apr 2512.32
Apr 2512.12
Mar 2512.84
Mar 2512.97
Mar 2512.94
Mar 2512.9
Feb 2513.35
Feb 2512.91
Feb 2512.61
Feb 2512.51
Jan 2524.35
Jan 2524.02
Jan 2523.84
Jan 2522.42
Jan 2522.68
Dec 2422.18
Dec 2421.61
Dec 2422.62
Dec 2421.96
Nov 2424.06
Nov 248.92
Nov 247.55
Nov 247.45
Nov 247.34
Oct 247.71
Free Cash Flow Yield
2%4%6%8%10%med 5.3%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 262.31%
Sep 262.29%
Sep 262.3%
Aug 262.29%
Aug 262.32%
Aug 262.46%
Aug 262.55%
Jul 263.07%
Jul 262.97%
Jul 263.03%
Jul 263.09%
Jul 263.15%
Jun 263.13%
Jun 263.28%
Jun 263.16%
Jun 263.18%
May 263.17%
May 263.11%
May 263.26%
May 263.43%
May 263.71%
Apr 263.56%
Apr 263.57%
Apr 263.46%
Apr 263.57%
Mar 263.58%
Mar 263.71%
Mar 263.54%
Mar 263.57%
Feb 263.51%
Feb 263.43%
Feb 263.39%
Feb 263.54%
Jan 264.52%
Jan 264.67%
Jan 264.83%
Jan 264.89%
Jan 264.82%
Dec 254.76%
Dec 254.76%
Dec 254.75%
Dec 254.83%
Nov 254.58%
Nov 254.82%
Nov 255.92%
Nov 256.07%
Oct 256.17%
Oct 256.12%
Oct 256.36%
Oct 256.49%
Oct 256.32%
Sep 256.21%
Sep 256.27%
Sep 255.93%
Sep 255.97%
Aug 255.95%
Aug 255.84%
Aug 255.85%
Aug 255.87%
Aug 257.24%
Jul 257.24%
Jul 257.18%
Jul 257.33%
Jul 257.37%
Jun 257.22%
Jun 257.19%
Jun 257.21%
Jun 257.35%
May 257.24%
May 257.23%
May 257.36%
May 257.46%
May 255.23%
Apr 255.36%
Apr 255.28%
Apr 255.55%
Apr 255.64%
Mar 255.32%
Mar 255.27%
Mar 255.28%
Mar 255.3%
Feb 255.12%
Feb 255.29%
Feb 255.42%
Feb 255.47%
Jan 255.89%
Jan 255.97%
Jan 256.02%
Jan 256.4%
Jan 256.33%
Dec 246.47%
Dec 246.64%
Dec 246.34%
Dec 246.53%
Nov 245.96%
Nov 247.44%
Nov 248.8%
Nov 248.91%
Nov 249.04%
Oct 248.61%
Price to Sales
0.60.811.2med 1.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGI Price to Sales by quarter
PeriodPrice to Sales
Sep 261.11
Sep 261.12
Sep 261.12
Aug 261.12
Aug 261.11
Aug 261.04
Aug 261.01
Jul 261.05
Jul 261.09
Jul 261.07
Jul 261.05
Jul 261.03
Jun 261.03
Jun 260.99
Jun 261.02
Jun 261.02
May 261.02
May 261.04
May 260.99
May 260.94
May 261.04
Apr 261.08
Apr 261.08
Apr 261.11
Apr 261.08
Mar 261.07
Mar 261.03
Mar 261.09
Mar 261.08
Feb 261.09
Feb 261.12
Feb 261.13
Feb 261.09
Jan 261.18
Jan 261.15
Jan 261.11
Jan 261.09
Jan 261.11
Dec 251.12
Dec 251.12
Dec 251.13
Dec 251.11
Nov 251.17
Nov 251.11
Nov 251.02
Nov 250.99
Oct 250.98
Oct 250.99
Oct 250.95
Oct 250.93
Oct 250.96
Sep 250.97
Sep 250.96
Sep 251.02
Sep 251.01
Aug 251.01
Aug 251.03
Aug 251.03
Aug 251.03
Aug 251.06
Jul 251.06
Jul 251.07
Jul 251.05
Jul 251.04
Jun 251.06
Jun 251.07
Jun 251.06
Jun 251.04
May 251.06
May 251.06
May 251.04
May 251.03
May 251.01
Apr 250.99
Apr 251
Apr 250.95
Apr 250.94
Mar 250.99
Mar 251
Mar 251
Mar 251
Feb 251.03
Feb 251
Feb 250.97
Feb 250.97
Jan 250.91
Jan 250.9
Jan 250.89
Jan 250.84
Jan 250.85
Dec 240.83
Dec 240.81
Dec 240.84
Dec 240.82
Nov 240.9
Nov 240.81
Nov 240.69
Nov 240.68
Nov 240.67
Oct 240.7
EV/EBITDA
67891011med 9.25Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.31
Sep 269.35
Sep 269.35
Aug 269.36
Aug 269.3
Aug 268.99
Aug 268.82
Jul 269.59
Jul 269.77
Jul 269.66
Jul 269.55
Jul 269.45
Jun 269.49
Jun 269.25
Jun 269.43
Jun 269.4
May 269.41
May 269.52
May 269.28
May 269.03
May 268.76
Apr 268.96
Apr 268.94
Apr 269.1
Apr 268.94
Mar 268.93
Mar 268.75
Mar 268.99
Mar 268.94
Feb 269.03
Feb 269.14
Feb 269.21
Feb 268.98
Jan 269.49
Jan 269.33
Jan 269.16
Jan 269.1
Jan 269.17
Dec 259.23
Dec 259.23
Dec 259.25
Dec 259.16
Nov 259.42
Nov 259.17
Nov 2510.17
Nov 2510.03
Oct 259.95
Oct 2510
Oct 259.8
Oct 259.7
Oct 259.83
Sep 259.92
Sep 259.87
Sep 2510.16
Sep 2510.13
Aug 2510.14
Aug 2510.25
Aug 2510.23
Aug 2510.21
Aug 259.25
Jul 259.25
Jul 259.29
Jul 259.18
Jul 259.16
Jun 259.26
Jun 259.29
Jun 259.27
Jun 259.17
May 259.25
May 259.25
May 259.17
May 259.1
May 258.97
Apr 258.86
Apr 258.93
Apr 258.71
Apr 258.64
Mar 258.89
Mar 258.93
Mar 258.92
Mar 258.91
Feb 259.06
Feb 258.91
Feb 258.81
Feb 258.77
Jan 2510.49
Jan 2510.42
Jan 2510.38
Jan 2510.09
Jan 2510.14
Dec 2410.04
Dec 249.92
Dec 2410.13
Dec 249.99
Nov 2410.43
Nov 247.1
Nov 246.59
Nov 246.55
Nov 246.51
Oct 246.65
Price/Operating Cashflow
345678med 5.81Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.63
Sep 267.68
Sep 267.67
Aug 267.68
Aug 267.6
Aug 267.15
Aug 266.91
Jul 267
Jul 267.23
Jul 267.09
Jul 266.94
Jul 266.81
Jun 266.86
Jun 266.55
Jun 266.79
Jun 266.75
May 266.76
May 266.91
May 266.58
May 266.26
May 266.74
Apr 267.03
Apr 267
Apr 267.22
Apr 267
Mar 266.98
Mar 266.73
Mar 267.07
Mar 266.99
Feb 267.12
Feb 267.29
Feb 267.38
Feb 267.06
Jan 267.03
Jan 266.81
Jan 266.58
Jan 266.5
Jan 266.6
Dec 256.68
Dec 256.68
Dec 256.7
Dec 256.58
Nov 256.93
Nov 256.59
Nov 255.81
Nov 255.66
Oct 255.58
Oct 255.62
Oct 255.41
Oct 255.3
Oct 255.44
Sep 255.54
Sep 255.49
Sep 255.8
Sep 255.77
Aug 255.78
Aug 255.89
Aug 255.88
Aug 255.86
Aug 255.58
Jul 255.58
Jul 255.62
Jul 255.51
Jul 255.48
Jun 255.59
Jun 255.62
Jun 255.6
Jun 255.5
May 255.58
May 255.58
May 255.49
May 255.42
May 255.86
Apr 255.72
Apr 255.81
Apr 255.52
Apr 255.43
Mar 255.76
Mar 255.82
Mar 255.8
Mar 255.78
Feb 255.98
Feb 255.79
Feb 255.65
Feb 255.61
Jan 255.54
Jan 255.47
Jan 255.43
Jan 255.1
Jan 255.16
Dec 245.05
Dec 244.92
Dec 245.15
Dec 245
Nov 245.48
Nov 244.69
Nov 243.97
Nov 243.92
Nov 243.86
Oct 244.05
Price to Book
11.21.41.61.82med 1.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UGI Price to Book by quarter
PeriodPrice to Book
Sep 261.55
Sep 261.56
Sep 261.56
Aug 261.56
Aug 261.55
Aug 261.45
Aug 261.41
Jul 261.43
Jul 261.48
Jul 261.45
Jul 261.42
Jul 261.39
Jun 261.4
Jun 261.34
Jun 261.39
Jun 261.38
May 261.38
May 261.41
May 261.35
May 261.28
May 261.52
Apr 261.58
Apr 261.58
Apr 261.63
Apr 261.58
Mar 261.57
Mar 261.52
Mar 261.59
Mar 261.58
Feb 261.6
Feb 261.64
Feb 261.66
Feb 261.59
Jan 261.8
Jan 261.75
Jan 261.69
Jan 261.67
Jan 261.69
Dec 251.71
Dec 251.71
Dec 251.72
Dec 251.69
Nov 251.78
Nov 251.69
Nov 251.53
Nov 251.49
Oct 251.47
Oct 251.48
Oct 251.43
Oct 251.4
Oct 251.43
Sep 251.46
Sep 251.45
Sep 251.53
Sep 251.52
Aug 251.52
Aug 251.55
Aug 251.55
Aug 251.54
Aug 251.54
Jul 251.54
Jul 251.56
Jul 251.52
Jul 251.52
Jun 251.55
Jun 251.56
Jun 251.55
Jun 251.52
May 251.54
May 251.54
May 251.52
May 251.5
May 251.57
Apr 251.53
Apr 251.55
Apr 251.48
Apr 251.45
Mar 251.54
Mar 251.56
Mar 251.55
Mar 251.55
Feb 251.6
Feb 251.55
Feb 251.51
Feb 251.5
Jan 251.5
Jan 251.48
Jan 251.47
Jan 251.39
Jan 251.4
Dec 241.37
Dec 241.33
Dec 241.4
Dec 241.36
Nov 241.49
Nov 241.28
Nov 241.08
Nov 241.07
Nov 241.05
Oct 241.11
UGI Corporation
UGI
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News: UGI

Canada Pension Plan Investment Board Invests $1.67 Million in UGI Corporation $UGI

defenseworld.net · 1 Sep 2026

Canada Pension Plan Investment Board Invests $1.67 Million in UGI Corporation $UGI

Canada Pension Plan Investment Board acquired a new stake in UGI Corporation (NYSE: UGI) in the second quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 48,200 shares of the utilities provider's stock, valued at approximately $1,665,000. Other institutional investors and hedge funds also recently

SPH vs. UGI: Which Propane Stock Has More Fuel for Growth?

zacks.com · 26 Aug 2026

SPH vs. UGI: Which Propane Stock Has More Fuel for Growth?

Suburban Propane and UGI take different paths through propane and renewables, with valuation, earnings and execution shaping a closely watched comparison.

UGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing Results

seekingalpha.com · 25 Aug 2026

UGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing Results

Previously, I believed UGI Corporation would re-rate back to $50/share, but with the recent earnings miss, I believe the timeline to that recovery will be longer. I no longer believe that the turnaround at AmeriGas is imminent and believe they could continue losing customers. Longer term, I still believe the company is undervalued, and a potential buyout in the $40s could realize this sooner.

Great Lakes Advisors LLC Buys Shares of 17,215 UGI Corporation $UGI

defenseworld.net · 24 Aug 2026

Great Lakes Advisors LLC Buys Shares of 17,215 UGI Corporation $UGI

Great Lakes Advisors LLC purchased a new position in shares of UGI Corporation (NYSE: UGI) in the undefined quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 17,215 shares of the utilities provider's stock, valued at approximately $595,000. A number of other hedge funds and

UGI Shares Surge Following Unsolicited $9 Billion KKR Buyout Offer

benzinga.com · 18 Aug 2026

UGI Shares Surge Following Unsolicited $9 Billion KKR Buyout Offer

Shares of UGI Corp (NYSE:UGI) rallied Tuesday afternoon following a Wall Street Journal report detailing a takeover bid.

KKR makes $9 billion takeover bid for UGI, WSJ reports

reuters.com · 18 Aug 2026

KKR makes $9 billion takeover bid for UGI, WSJ reports

Private equity ​firm KKR ‌has offered to ​buy U.S. ​natural gas and ⁠electricity ​distributor UGI ​Corp for $9 billion, the ​Wall ​Street Journal reported ‌on ⁠Tuesday, citing people familiar with ​the ​matter.

Head to Head Comparison: Towngas Smart Energy (OTCMKTS:TGASF) vs. UGI (NYSE:UGI)

defenseworld.net · 12 Aug 2026

Head to Head Comparison: Towngas Smart Energy (OTCMKTS:TGASF) vs. UGI (NYSE:UGI)

UGI (NYSE: UGI - Get Free Report) and Towngas Smart Energy (OTCMKTS:TGASF - Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Dividends UGI pays an annual dividend of $1.50

UGI Q3 Earnings Call Highlights

marketbeat.com · 9 Aug 2026

UGI Q3 Earnings Call Highlights

UGI NYSE: UGI reported fiscal 2026 third-quarter reportable segment EBIT of $58 million, down from $72 million a year earlier, as warmer weather and lower retail propane volumes at AmeriGas weighed on results. The company said year-to-date reportable segment EBIT increased modestly to $1.187 billion, up $3 million from the prior-year period.

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