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UGI

UGI Corporation

Utilities · Utilities - Regulated Gas

38.54USD

+0.2700 (+0.71%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End09/2025
Last Quarter End06/2026 Q3
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 38.54
P/E12.3
Dvd Ind Yld3.9%
P/B1.59
P/S1.1
Curr EV/T12M EBITDA8.5
Mkt Cap (USD)8.3B
Curr EV (USD)14.8B
2)

Per Share Data

EPS T12M2.99
DPS1.50
Bk Val Per Sh25.28
Rev/Sh33.52
Cash/Sh2.22
Curr Shares Out214.5M
FCF/Sh0.87
3)

Cash Flow Analysis

P/CF7.8
Curr P/FCF44.2
CF/NI1.6
Dvd P/O48.0%
Cash Gen/Cash Reqd0.9
Csh Dvd Cov3.3
CFO/Sales14.8%
Eff Interest Rate6.7%
4)

Growth Potential

Dil EPS 1Y Gr147.2%
Cap 1Y Gr3.6%
BPS 1Y Gr8.0%
R&D To Sales—
Retention Rate52.0%
Rev 1Y Gr1.4%
FCF 1Y Gr1.0%
Assets 1Y Gr2.4%
5)

Profitability

EBITDA1.7B
EBIT1.2B
Operating Margin16.4%
Pretax Margin10.6%
Net Margin9.3%
ROA4.3%
ROE13.3%
ROC8.8%
Asset Turnover0.46
6)

Structure

Current Ratio1.44
Quick Ratio0.83
Debt/Assets42.5%
Debt/Com Eq127.5%
Net Debt/EBITDA3.54
Tot Debt/Capital56.0%
Gross Margin51.3%
EBIT/Int Exp2.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.