(UGI) UGI - Overview
Sector: Utilities | Industry: Utilities - Regulated Gas | Exchange: NYSE (USA) | Market Cap: 6.957m USD | Total Return: 0.3% in 12m
Propane, Natural Gas, Electricity, Energy Logistics
Total Rating 39
Safety 76
Buy Signal -0.72
Utilities - Regulated Gas
Industry Rotation: -6.3
Industry Rotation: -6.3
Market Cap:
6.96B
Avg Turnover: 65.0M
Avg Turnover: 65.0M
Risk 3d forecast
Volatility27.7%
VaR 5th Pctl4.61%
VaR vs Median0.99%
Reward TTM
Sharpe Ratio-0.07
Rel. Str. IBD25.2
Rel. Str. Peer Group10
Character TTM
Beta0.202
Beta Downside0.096
Hurst Exponent0.434
Drawdowns 3y
Max DD29.65%
CAGR/Max DD0.42
CAGR/Mean DD1.30
EPS (Earnings per Share)
EPS CAGR: 157.75%
EPS Trend: 20.3%
EPS Trend: 20.3%
Last SUE: -0.20
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 7.70%
Rev. Trend: -19.2%
Rev. Trend: -19.2%
Last SUE: -1.40
Qual. Beats: -2
Qual. Beats: -2
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: UGI UGI
UGI Corporation is a diversified energy infrastructure and distribution company headquartered in Pennsylvania. The firm operates through four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. Its core business involves the distribution of propane and liquefied petroleum gas (LPG) to global residential and industrial markets, alongside regulated natural gas and electric utility services in the eastern United States.
The company maintains an extensive physical asset base, including 12,700 miles of gas mains and significant midstream infrastructure such as liquefaction facilities and storage terminals. In the gas utility sector, revenue is often driven by regulated rate cases and volumetric demand influenced by seasonal weather patterns. As a large-scale distributor, UGI leverages logistics and transshipment terminals to manage the complex supply chain of liquid fuels across international borders.
Investors can evaluate the company’s long-term dividend history and segment performance in more detail on ValueRay. UGI Corporation has been incorporated since 1882, reflecting a long-standing presence in the North American energy landscape.
- AmeriGas Propane volume recovery and operational restructuring drive bottom line growth
- Fluctuating natural gas and LPG prices impact international retail margins
- Winter weather patterns dictate seasonal demand across utility and propane segments
- Capital expenditure on midstream infrastructure enhances long term fee based revenue
- Regulatory rate case outcomes in Pennsylvania influence utility segment earnings stability
Piotroski VR‑10 (Strict)
4.5
| Net Income: 641.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.09 > 1.0 |
| NWC/Revenue: 0.05% < 20% (prev 5.96%; Δ -5.90% < -1%) |
| CFO/TA 0.07 > 3% & CFO 1.11b > Net Income 641.0m |
| Net Debt (6.30b) to EBITDA (1.52b): 4.15 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (222.7m) vs 12m ago 1.72% < -2% |
| Gross Margin: 46.11% > 18% (prev 0.52%; Δ 4.56k% > 0.5%) |
| Asset Turnover: 46.19% > 50% (prev 46.48%; Δ -0.29% > 0%) |
| Interest Coverage Ratio: 4.62 > 6 (EBITDA TTM 1.52b / Interest Expense TTM 207.0m) |
Altman Z''
1.76
| A: 0.00 (Total Current Assets 2.51b - Total Current Liabilities 2.51b) / Total Assets 16.12b |
| B: 0.25 (Retained Earnings 3.99b / Total Assets 16.12b) |
| C: 0.06 (EBIT TTM 956.0m / Avg Total Assets 15.93b) |
| D: 0.52 (Book Value of Equity 5.54b / Total Liabilities 10.69b) |
| Altman-Z'' Score: 1.76 = BBB |
Beneish M
-3.06
| DSRI: 0.88 (Receivables 1.18b/1.32b, Revenue 7.36b/7.32b) |
| GMI: 1.13 (GM 46.11% / 51.89%) |
| AQI: 0.96 (AQ_t 0.28 / AQ_t-1 0.29) |
| SGI: 1.01 (Revenue 7.36b / 7.32b) |
| TATA: -0.03 (NI 641.0m - CFO 1.11b) / TA 16.12b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of UGI shares?
As of May 16, 2026, the stock is trading at USD 33.99 with a total of 2,274,377 shares traded.
Over the past week, the price has changed by +5.17%, over one month by -8.38%, over three months by -11.02% and over the past year by +0.32%.
Over the past week, the price has changed by +5.17%, over one month by -8.38%, over three months by -11.02% and over the past year by +0.32%.
Is UGI a buy, sell or hold?
UGI has received a consensus analysts rating of 4.50.
Therefore, it is recommended to buy UGI.
- StrongBuy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the UGI price?
| Analysts Target Price | 42 | 23.6% |
UGI (UGI) - Fundamental Data Overview
as of 14 May 2026
P/E Trailing = 11.4261 P/E Forward = 7.728
P/S = 0.9454
P/B = 1.2787
P/EG = 48.818
Revenue TTM = 7.36b USD
EBIT TTM = 956.0m USD
EBITDA TTM = 1.52b USD
Long Term Debt = 6.53b USD (from longTermDebt, last fiscal year)
Short Term Debt = 807.0m USD (from shortTermDebt, last quarter)
Debt = 6.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.30b USD (from netDebt column, last quarter)
Enterprise Value = 13.26b USD (6.96b + Debt 6.79b - CCE 494.0m)
Interest Coverage Ratio = 4.62 (Ebit TTM 956.0m / Interest Expense TTM 207.0m)
EV/FCF = 55.69x (Enterprise Value 13.26b / FCF TTM 238.0m)
FCF Yield = 1.80% (FCF TTM 238.0m / Enterprise Value 13.26b)
FCF Margin = 3.23% (FCF TTM 238.0m / Revenue TTM 7.36b)
Net Margin = 8.71% (Net Income TTM 641.0m / Revenue TTM 7.36b)
Gross Margin = 46.11% ((Revenue TTM 7.36b - Cost of Revenue TTM 3.97b) / Revenue TTM)
Gross Margin QoQ = 43.24% (prev 51.42%)
Tobins Q-Ratio = 0.82 (Enterprise Value 13.26b / Total Assets 16.12b)
Interest Expense / Debt = 3.05% (Interest Expense 207.0m / Debt 6.79b)
Taxrate = 21.21% (140.0m / 660.0m)
NOPAT = 753.2m (EBIT 956.0m * (1 - 21.21%))
Current Ratio = 1.00 (Total Current Assets 2.51b / Total Current Liabilities 2.51b)
Debt / Equity = 1.25 (Debt 6.79b / totalStockholderEquity, last quarter 5.42b)
Debt / EBITDA = 4.15 (Net Debt 6.30b / EBITDA 1.52b)
Debt / FCF = 26.46 (Net Debt 6.30b / FCF TTM 238.0m)
Total Stockholder Equity = 5.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.02% (Net Income 641.0m / Total Assets 16.12b)
RoE = 12.77% (Net Income TTM 641.0m / Total Stockholder Equity 5.02b)
RoCE = 8.28% (EBIT 956.0m / Capital Employed (Equity 5.02b + L.T.Debt 6.53b))
RoIC = 6.28% (NOPAT 753.2m / Invested Capital 11.98b)
WACC = 4.57% (E(6.96b)/V(13.75b) * Re(6.69%) + D(6.79b)/V(13.75b) * Rd(3.05%) * (1-Tc(0.21)))
Discount Rate = 6.69% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 1.61%
[DCF] Terminal Value 83.14% ; FCFF base≈367.2m ; Y1≈280.4m ; Y5≈173.5m
[DCF] Fair Price = N/A (negative equity: EV 5.35b - Net Debt 6.30b = -944.1m; debt exceeds intrinsic value)
EPS Correlation: 20.34 | EPS CAGR: 157.8% | SUE: -0.20 | # QB: 0
Revenue Correlation: -19.21 | Revenue CAGR: 7.70% | SUE: -1.40 | # QB: -2
EPS current Quarter (2026-06-30): EPS=-0.15 | Chg30d=-275.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-09-30): EPS=3.02 | Chg30d=-2.42% | Revisions=-33% | GrowthEPS=-9.0% | GrowthRev=+3.6%
EPS next Year (2027-09-30): EPS=3.33 | Chg30d=-1.77% | Revisions=-33% | GrowthEPS=+10.4% | GrowthRev=+5.1%
[Analyst] Revisions Ratio: -33%