Overview Dividends

(UGI) UGI - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9026811052

Propane, Natural Gas, Electricity, LPG, Midstream

Gas Utilities
Market Cap in USD: 8,109m

IPO / Inception: 1988-01-05
Return 12m vs S&P 500: 13.0%

EPS (Earnings per Share)

EPS CAGR: -10.17%
EPS Trend: -14.2%

Last SUE: -3.68
Qual. Beats: 0

Revenue

Rev. CAGR: -19.22%
Rev. Trend: -58.9%

Last SUE: -0.52
Qual. Beats: 0

Dividends

Dividend Yield	4.05%
Yield on Cost 5y	5.29%
Yield CAGR 5y	2.39%
Payout Consistency	74.9%
Payout Ratio	57.9%

Risk via 5d forecast
Volatility	18.7%
Value at Risk 5%th	28.9%
Relative Tail Risk	-5.99%

Reward TTM
Sharpe Ratio	1.38
Alpha	26.04
CAGR/Max DD	0.04

Character TTM
Hurst Exponent	0.401
Beta	0.414
Beta Downside	0.392

Drawdowns 3y
Max DD	50.55%
Mean DD	25.88%
Median DD	33.00%

Description: UGI UGI January 06, 2026

UGI Corporation (NYSE: UGI) is a diversified energy-distribution company operating four business segments-Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane-that together serve roughly 801 million end-users across residential, commercial, industrial, agricultural, motor-fuel and wholesale markets.

Through its Utilities arm, UGI delivers natural gas to about 694 k customers via 12,700 mi of pipelines in eastern and central Pennsylvania and supplies electricity to roughly 62.9 k customers through 2,700 mi of lines and 14 substations. The Midstream & Marketing segment handles LPG (propane) logistics, storage, and vaporization, while AmeriGas is the largest U.S. propane retailer, serving both residential and commercial accounts.

Key operating metrics (FY 2023) include total revenue of ≈ $2.5 billion, adjusted EBITDA of $300 million (≈ 12 % margin), and a pipeline utilization rate of roughly 78 %. The business is sensitive to seasonal propane demand, natural-gas price volatility, and regulatory changes affecting utility rates and emissions standards.

Investors should watch macro drivers such as U.S. residential heating demand, the pace of natural-gas price rebounds after the 2023-24 winter, and capital-expenditure cycles for pipeline upgrades, which historically influence UGI’s cash-flow stability.

For a deeper, data-driven analysis of UGI’s valuation dynamics, consider exploring the detailed metrics and scenario models on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (678.0m TTM) > 0 and > 6% of Revenue (6% = 437.3m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -0.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -2.95% (prev -5.67%; Δ 2.72pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.15 (>3.0%) and CFO 2.36b > Net Income 678.0m (YES >=105%, WARN >=100%)

Net Debt (6.80b) to EBITDA (1.66b) ratio: 4.10 <= 3.0 (WARN <= 3.5)

Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (221.4m) change vs 12m ago 2.73% (target <= -2.0% for YES)

Gross Margin 42.12% (prev 44.68%; Δ -2.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 47.70% (prev 47.75%; Δ -0.05pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.67 (EBITDA TTM 1.66b / Interest Expense TTM 411.0m) >= 6 (WARN >= 3)

Altman Z'' 1.59

(A) -0.01 = (Total Current Assets 1.77b - Total Current Liabilities 1.98b) / Total Assets 15.46b

(B) 0.22 = Retained Earnings (Balance) 3.33b / Total Assets 15.46b

(D) 0.47 = Book Value of Equity 5.04b / Total Liabilities 10.68b

Total Rating: 1.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 41.30

1. Piotroski 2.0pt

2. FCF Yield 2.54%

3. FCF Margin 5.35%

4. Debt/Equity 1.58

5. Debt/Ebitda 4.10

6. ROIC - WACC (= -2.58)%

7. RoE 14.09%

8. Rev. Trend -58.94%

9. EPS Trend -14.20%

What is the price of UGI shares?

As of January 10, 2026, the stock is trading at USD 37.07 with a total of 3,601,869 shares traded.
Over the past week, the price has changed by -1.49%, over one month by -0.82%, over three months by +17.29% and over the past year by +36.68%.

Is UGI a buy, sell or hold?

UGI has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy UGI.

Strong Buy: 3
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the UGI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	44	18.7%
Analysts Target Price	44	18.7%
ValueRay Target Price	43.4	17%

UGI Fundamental Data Overview January 07, 2026

P/E Trailing = 12.1774
P/E Forward = 7.728
P/S = 1.1128
P/B = 1.6921
P/EG = 2.65
Beta = 1.084
Revenue TTM = 7.29b USD
EBIT TTM = 1.10b USD
EBITDA TTM = 1.66b USD
Long Term Debt = 6.53b USD (from longTermDebt, last quarter)
Short Term Debt = 486.0m USD (from shortTermDebt, last quarter)
Debt = 7.56b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 6.80b USD (from netDebt column, last quarter)
Enterprise Value = 15.33b USD (8.11b + Debt 7.56b - CCE 335.0m)
Interest Coverage Ratio = 2.67 (Ebit TTM 1.10b / Interest Expense TTM 411.0m)
FCF Yield = 2.54% (FCF TTM 390.0m / Enterprise Value 15.33b)
FCF Margin = 5.35% (FCF TTM 390.0m / Revenue TTM 7.29b)
Net Margin = 9.30% (Net Income TTM 678.0m / Revenue TTM 7.29b)
Gross Margin = 42.12% ((Revenue TTM 7.29b - Cost of Revenue TTM 4.22b) / Revenue TTM)
Gross Margin QoQ = 39.26% (prev 38.62%)
Tobins Q-Ratio = 0.99 (Enterprise Value 15.33b / Total Assets 15.46b)
Interest Expense / Debt = 1.40% (Interest Expense 106.0m / Debt 7.56b)
Taxrate = 85.06% (-74.0m / -87.0m)
NOPAT = 163.8m (EBIT 1.10b * (1 - 85.06%))
Current Ratio = 0.89 (Total Current Assets 1.77b / Total Current Liabilities 1.98b)
Debt / Equity = 1.58 (Debt 7.56b / totalStockholderEquity, last quarter 4.78b)
Debt / EBITDA = 4.10 (Net Debt 6.80b / EBITDA 1.66b)
Debt / FCF = 17.43 (Net Debt 6.80b / FCF TTM 390.0m)
Total Stockholder Equity = 4.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.44% (Net Income 678.0m / Total Assets 15.46b)
RoE = 14.09% (Net Income TTM 678.0m / Total Stockholder Equity 4.81b)
RoCE = 9.66% (EBIT 1.10b / Capital Employed (Equity 4.81b + L.T.Debt 6.53b))
RoIC = 1.38% (NOPAT 163.8m / Invested Capital 11.91b)
WACC = 3.95% (E(8.11b)/V(15.67b) * Re(7.44%) + D(7.56b)/V(15.67b) * Rd(1.40%) * (1-Tc(0.85)))
Discount Rate = 7.44% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 1.34%
[DCF Debug] Terminal Value 84.80% ; FCFF base≈388.4m ; Y1≈337.4m ; Y5≈269.7m
Fair Price DCF = 6.47 (EV 8.19b - Net Debt 6.80b = Equity 1.39b / Shares 214.8m; r=5.90% [WACC]; 5y FCF grow -16.02% → 2.90% )
EPS Correlation: -14.20 | EPS CAGR: -10.17% | SUE: -3.68 | # QB: 0
Revenue Correlation: -58.94 | Revenue CAGR: -19.22% | SUE: -0.52 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.16 | Chg30d=+0.030 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-09-30): EPS=3.13 | Chg30d=-0.103 | Revisions Net=-3 | Growth EPS=-5.7% | Growth Revenue=+20.2%
EPS next Year (2027-09-30): EPS=3.37 | Chg30d=-0.115 | Revisions Net=-2 | Growth EPS=+7.7% | Growth Revenue=-2.2%

Additional Sources for UGI Stock

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