Overview Dividends

(UGI) UGI - Ratings and Ratios

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

Propane, Natural Gas, LPG, Electricity, Midstream

UGI EPS (Earnings per Share)

EPS Growth (3Y CAGR): -8.94%
EPS Trend (3Y Correlation): 3.8%

UGI Revenue

Revenue Growth (3Y CAGR): -11.22%
Revenue Trend (3Y Correlation): -33.3%

Description: UGI UGI November 03, 2025

UGI Corporation (NYSE:UGI) operates a diversified energy-services business across four segments-Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane-providing propane, LPG, natural gas, electricity, and related logistics to roughly 1.1 million propane customers and 689,000 natural-gas customers in the U.S. and internationally. Its utility footprint includes about 12,700 mi of gas mains serving 689 k customers in Pennsylvania and 2,700 mi of electric lines serving 62.9 k customers, while its propane arm runs 1,360 distribution locations serving residential, commercial, industrial, agricultural, motor-fuel and wholesale markets.

Key quantitative drivers (FY 2023): revenue of $5.5 bn, adjusted EBITDA margin of ≈ 18 %, and a propane-segment contribution of ~ 30 % of total earnings. The business is sensitive to seasonal propane demand (winter heating) and to natural-gas price volatility, both of which are influenced by regional weather patterns and the broader U.S. energy transition that is shifting load from coal to gas and renewables. Recent sector trends-such as the EPA’s tightening of methane-emission standards and the growing adoption of solar-plus-storage for utility customers-could affect capital-expenditure requirements and margin outlook.

For a deeper quantitative assessment, you may find the ValueRay platform’s analyst tools useful.

UGI Stock Overview

Market Cap in USD	7,185m
Sub-Industry	Gas Utilities
IPO / Inception	1988-01-05

UGI Stock Ratings

Growth Rating	27.8%
Fundamental	46.9%
Dividend Rating	57.7%
Return 12m vs S&P 500	28.7%
Analyst Rating	4.50 of 5

UGI Dividends

Dividend Yield 12m	4.45%
Yield on Cost 5y	5.48%
Annual Growth 5y	3.35%
Payout Consistency	75.6%
Payout Ratio	42.0%

UGI Growth Ratios

Growth Correlation 3m	-64.4%
Growth Correlation 12m	73.8%
Growth Correlation 5y	-36.6%
CAGR 5y	2.53%
CAGR/Max DD 3y (Calmar Ratio)	0.05
CAGR/Mean DD 3y (Pain Ratio)	0.10
Sharpe Ratio 12m	1.54
Alpha	31.12
Beta	1.070
Volatility	19.56%
Current Volume	1138.6k
Average Volume 20d	1386.6k
Stop Loss	32.7 (-3.1%)
Signal	0.91

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (418.0m TTM) > 0 and > 6% of Revenue (6% = 439.9m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -0.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -10.27% (prev -2.31%; Δ -7.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 1.29b > Net Income 418.0m (YES >=105%, WARN >=100%)

Net Debt (6.60b) to EBITDA (1.25b) ratio: 5.28 <= 3.0 (WARN <= 3.5)

Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (214.8m) change vs 12m ago 1.96% (target <= -2.0% for YES)

Gross Margin 49.28% (prev 44.57%; Δ 4.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 48.19% (prev 48.94%; Δ -0.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.73 (EBITDA TTM 1.25b / Interest Expense TTM 403.0m) >= 6 (WARN >= 3)

Altman Z'' 1.21

(A) -0.05 = (Total Current Assets 1.80b - Total Current Liabilities 2.55b) / Total Assets 15.36b

(B) 0.22 = Retained Earnings (Balance) 3.43b / Total Assets 15.36b

(D) 0.47 = Book Value of Equity 4.95b / Total Liabilities 10.48b

Total Rating: 1.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.93

1. Piotroski 3.0pt = -2.0

2. FCF Yield 3.21% = 1.61

3. FCF Margin 6.04% = 1.51

4. Debt/Equity 1.43 = 1.56

5. Debt/Ebitda 5.28 = -2.50

6. ROIC - WACC (= -1.34)% = -1.68

7. RoE 8.89% = 0.74

8. Rev. Trend -33.33% = -2.50

9. EPS Trend 3.82% = 0.19

What is the price of UGI shares?

As of November 07, 2025, the stock is trading at USD 33.73 with a total of 1,138,649 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +4.17%, over three months by -5.73% and over the past year by +47.69%.

Is UGI a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, UGI (NYSE:UGI) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.93 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UGI is around 34.45 USD . This means that UGI is currently overvalued and has a potential downside of 2.13%.

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	41	21.6%
Analysts Target Price	41	21.6%
ValueRay Target Price	37.4	10.9%

UGI Fundamental Data Overview November 04, 2025

Market Cap USD = 7.18b (7.18b USD * 1.0 USD.USD)
P/E Trailing = 17.6878
P/E Forward = 7.728
P/S = 0.9799
P/B = 1.43
P/EG = 2.65
Beta = 1.07
Revenue TTM = 7.33b USD
EBIT TTM = 698.0m USD
EBITDA TTM = 1.25b USD
Long Term Debt = 5.68b USD (from longTermDebt, last quarter)
Short Term Debt = 1.27b USD (from shortTermDebt, last quarter)
Debt = 6.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.60b USD (from netDebt column, last quarter)
Enterprise Value = 13.79b USD (7.18b + Debt 6.95b - CCE 350.0m)
Interest Coverage Ratio = 1.73 (Ebit TTM 698.0m / Interest Expense TTM 403.0m)
FCF Yield = 3.21% (FCF TTM 443.0m / Enterprise Value 13.79b)
FCF Margin = 6.04% (FCF TTM 443.0m / Revenue TTM 7.33b)
Net Margin = 5.70% (Net Income TTM 418.0m / Revenue TTM 7.33b)
Gross Margin = 49.28% ((Revenue TTM 7.33b - Cost of Revenue TTM 3.72b) / Revenue TTM)
Gross Margin QoQ = 39.96% (prev 51.20%)
Tobins Q-Ratio = 0.90 (Enterprise Value 13.79b / Total Assets 15.36b)
Interest Expense / Debt = 1.45% (Interest Expense 101.0m / Debt 6.95b)
Taxrate = 28.51% (-65.0m / -228.0m)
NOPAT = 499.0m (EBIT 698.0m * (1 - 28.51%))
Current Ratio = 0.70 (Total Current Assets 1.80b / Total Current Liabilities 2.55b)
Debt / Equity = 1.43 (Debt 6.95b / totalStockholderEquity, last quarter 4.87b)
Debt / EBITDA = 5.28 (Net Debt 6.60b / EBITDA 1.25b)
Debt / FCF = 14.91 (Net Debt 6.60b / FCF TTM 443.0m)
Total Stockholder Equity = 4.70b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.72% (Net Income 418.0m / Total Assets 15.36b)
RoE = 8.89% (Net Income TTM 418.0m / Total Stockholder Equity 4.70b)
RoCE = 6.72% (EBIT 698.0m / Capital Employed (Equity 4.70b + L.T.Debt 5.68b))
RoIC = 4.23% (NOPAT 499.0m / Invested Capital 11.80b)
WACC = 5.57% (E(7.18b)/V(14.14b) * Re(9.96%) + D(6.95b)/V(14.14b) * Rd(1.45%) * (1-Tc(0.29)))
Discount Rate = 9.96% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.18%
[DCF Debug] Terminal Value 62.32% ; FCFE base≈444.6m ; Y1≈291.9m ; Y5≈133.5m
Fair Price DCF = 9.17 (DCF Value 1.97b / Shares Outstanding 214.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 3.82 | EPS CAGR: -8.94% | SUE: 2.51 | # QB: 1
Revenue Correlation: -33.33 | Revenue CAGR: -11.22% | SUE: -1.11 | # QB: 0

Additional Sources for UGI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle