UGI Corporation

UGI Corporation

UGI
UGI CorporationUS flagNew York Stock Exchange
35.03
USD
+0.26
- -
7.51BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
42.1
47.92
38.65
32.84
35.24
43.99
41.03
31.39
35.62
48.14
42.55
34.12
33.9
34.24
Basic EPS, GAAP
1.63
1.95
1.62
2.11
2.51
4.13
1.43
2.55
7.02
5.11
-7.16
1.27
3.15
2.98
Free Cash Flow per Basic Share
1.85
3.18
3.89
2.34
1.87
2.94
2.09
2.14
7.08
3.41
5.28
5.59
5.71
5.16
Dividend per Share
2.06
2.16
2.32
2.41
2.48
2.53
2.6
1.31
1.35
1.41
1.47
1.5
1.5
1.5
Book Value per Share
14.73
15.78
16.47
17.53
18.98
21.92
22.7
20.7
26.19
30.12
21.59
22.02
23.46
26.62
Tangible Book Value per Share
0.39
1.47
0.05
0.15
0.13
2.45
-1.89
-0.28
4.62
8.57
3.61
5.17
7.47
10.85
Basic Weighted Avg Shares
171
173
173
173
174
174
178
209
209
210
210
211
215
215
Sales/Revenue/Turnover
7,195
8,277
6,691
5,686
6,121
7,651
7,320
6,559
7,447
10,106
8,928
7,210
7,287
7,359
Operating Margin (%)
11.29
11.83
12.11
17.05
16.52
14.59
8.07
15.55
31.11
16.02
-7.37
13.99
14.97
15.64
Depreciation Expense
363
363
374
401
416
455
448
484
502
518
532
551
561
563
Net Income, GAAP
278
337
281
365
437
719
256
532
1,467
1,073
-1,502
269
678
641
Effective Tax Rate (%)
27.57
30.63
30.04
31.15
25.32
3.86
23.19
20.24
26.24
22.57
- -
20.88
2.59
7.9
Profit Margin (%)
3.87
4.07
4.2
6.41
7.13
9.4
3.5
8.11
19.7
10.62
-16.82
3.73
9.3
8.71
Working Capital
202
232
-219
-18
7
156
-462
-212
973
1,358
-229
-409
-215
4
LT Debt
3,542
3,434
3,410
3,766
3,995
4,146
5,780
5,981
6,339
6,483
6,543
6,443
6,531
5,985
Total Equity
3,548
3,663
3,572
3,595
3,741
4,100
3,827
4,137
5,531
6,074
4,394
4,354
4,786
5,428
Return on Invested Capital (%)
8.23
9.25
7.69
8.87
9.5
12.69
4.77
7.8
15.01
9.91
- -
6.94
9.12
8.69
Return on Capital (%)
4.18
4.13
4.22
5.15
6.34
9.72
4.13
7.38
14.6
10.2
- -
4.89
8.99
8.23
Return on Common Equity (%)
11.52
12.87
10.08
12.39
13.79
20.23
6.51
12.71
29.94
18.19
-27.68
5.86
13.98
11.57

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
603
1,248
1,056
LT Borrowings
6,531
5,966
5,985
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
214
215
215
Market Capitalization
7,149
8,045
7,826

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
1,766
2,101
2,511
Cash, Cash Equivalents & STI
335
251
494
Accounts Receivable, Net
714
1,052
1,178
Inventories
385
392
319
Total Current Liabilities
1,981
2,681
2,507
Payables & Accruals
714
631
578
ST Debt
603
1,248
1,056
Deferred Revenue
188
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.06%
4.97%
9.92%
Free Cash Flow
23.52%
48.97%
3.81%
Net Income, GAAP
10.06%
-11.39%
152.04%
Sales/Revenue/Turnover
2.23%
3.88%
1.07%
Total Cash Common Dividend
-0.99%
3.36%
1.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,121
2,467
1,380
1,242
7,210
2025
2,030
2,666
1,394
1,197
7,287
2026
2,083
2,685
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.45
2.36
-0.23
-1.27
1.27
2025
1.74
2.23
-0.76
-0.06
3.15
2026
1.38
2.42
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.37
0.38
0.37
1.5
2025
0.38
0.37
0.37
0.38
1.5
2026
0.38
0.37
- -
- -
- -

Company Description

MCPAPIChat
CEO
Robert C. Flexon
Full Time Employees
9,750
Sector
Utilities
Industry
Regulated Gas
Address
460 North Gulph Road King of Prussia PA United States of America 19406
IPO Date
Mar 1, 1929
Business
UGI Corporation, a diversified energy distributor headquartered in King of Prussia, Pennsylvania and founded in 1882, primarily engages in the distribution, storage, transportation and marketing of natural gas, propane, liquefied petroleum gas, electricity, liquefied natural gas, midstream services including interstate and intrastate transmission and storage assets in the Marcellus Shale, and renewable natural gas primarily through subsidiaries such as AmeriGas, the largest U.S. propane marketer; UGI Utilities; UGI International, which operates under brands including Antargaz, Flaga, AvantiGas and UniverGas Italia across 14 European countries such as France, Belgium, the United Kingdom, Poland, the Czech Republic, Hungary, the Netherlands, Denmark, Norway, Sweden, Finland, Luxembourg, Romania and Slovakia serving residential, commercial, industrial, agricultural, wholesale and autogas customers; and UGI Energy Services offering natural gas, electricity, propane, liquid fuel oil and renewable energy solutions. The company operates extensively in the United States and Europe, targeting off-grid energy solutions, space heating, cooking, water heating, motor fuel, crop drying, irrigation, construction, power generation, manufacturing and aerosol propellants. Recent developments include successful portfolio optimization with approximately $150 million realized from liquefied petroleum gas divestitures excluding the pending sale of its Austrian business by year-end 2025; operational enhancements at AmeriGas such as a 30% reduction in recordable incidents, optimized supply points and storage, improved hedging, and a new routing and delivery process yielding 10% fuel cost savings; continued capital deployment of roughly $900 million in fiscal 2025 primarily for natural gas infrastructure upgrades including 130 miles of pipeline replacement at utilities; strong fiscal 2025 adjusted earnings results ahead of expectations; and advancement of multiple renewable natural gas projects through subsidiary Cayuga RNG, alongside ongoing strategic portfolio review activity evidenced by over 50 non-disclosure agreements with interested parties.

Company News

MCPAPIChat
  • UGI (UGI) Up 6.3% Since Last Earnings Report: Can It Continue?

  • UGI Corporation Achieves All 2025 ESG Commitments, Releases Annual Sustainability Report

  • AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Early Results of Previously Announced Tender Offer for up to $175 Million Aggregate Principal Amount of their Outstanding 9.375% Senior Note

  • AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Early Results of Previously Announced Tender Offer for up to $175 Million Aggregate Principal Amount of their Outstanding 9.375% Senior Notes due 2028.

  • AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for Any and All of Their Outstanding 5.750% Senior Notes Due 2027

  • UGI International Prices Senior Notes Offering

  • UGI International Prices Senior Notes Offering

  • Stabilization Notice -- Pre Stab UGI International LLC

  • UGI International Commences Senior Notes Offering

  • AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Offering of $500 Million of 6.875% Senior Notes Due 2031

  • AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Cash Tender Offers for their 5.750% Senior Notes due 2027 and 9.375% Senior Notes due 2028

  • AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering

  • UGI Q2 Earnings & Revenues Lag Estimates, Sales Increase Y/Y

  • UGI Corporation (UGI) Q2 2026 Earnings Call Transcript

  • UGI (UGI) Misses Q2 Earnings and Revenue Estimates

  • UGI Reports Second Quarter Results

  • UGI Declares Common Dividend

  • UGI Energy Services and Prime Data Centers Forge Strategic Partnership to Power Data Center Campus

  • Powering Up: UGI Banks $685M in Strategic Turnaround

  • AmeriGas® Hosts Philly 250 Forum, Bringing Together Philadelphia's Civic and Sports Leaders Ahead of the City's Historic Summer