UGI logo

UGI CORP

UGINYSE
πŸ† #1015 by market capEarnings Nov 18 Β· PostUS Equity
$36.16β–Ό $0.07 (βˆ’0.18%)
After hours Β· at close
πŸ””
Track UGI
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 0.2%
7dβ–Ό 1.9%
14dβ–Ό 4.4%
30dβ–Ό 4.9%
ytdβ–Ό 3.4%
1yβ–² 9.0%
🏦Market Cap
$7.75B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.1%
Slowing
πŸ“ŠGross Margin
46.7%
Healthy
πŸ’΅FCF Margin
2.6%
Thin
βš–οΈP/S Ratio
1.1x
Cheap
Otter Score
64
Fair

Trading Snapshot

Day Range
$35.80 – $36.54
52-Week Range
$31.62 – $41.34
Volume
$2.93B
Avg Volume
$2.43B
Shares Outstanding
214.4M
Next Earnings
Nov 4, 2026

Fundamentals Snapshot

Annual Revenue
$7.29B
Last Q Revenue
$1.33B
P/E Ratio
11.7
P/S Ratio
1.1x
EPS (TTM)
$3.13
Dividend Yield
4.11%
Dilution (1yr)
+2.7%

Why Investors Own UGI

  • βœ“High-growth profile β€” revenue up +54.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 33% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

UGI logo

UGI CORP

UGI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$7.3Bβ–² +1.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
49.9%β–Ό βˆ’2.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.1Bβ–² +43.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$390Mβ–² +1.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
221.4Mβ–² +2.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$6.5Bβ–² +$502M YoY
StockOtter Β· stockotter.space

About UGI CORP

UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$43.49
β–² +20.3% Upside
High Target$48.88
Low Target$37.87
Based on 36 analysts

Latest News & Updates