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UGI Corporation (UGI)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
38. 43
+0.91
+2.4254%
After Hours
$
38. 90
+0.47 +1.223%
8.05B Market Cap
8.63 P/E Ratio
1.5% Div Yield
1.86M Volume
2.94 Eps
$ 37.52
Previous Close
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Day Range
37.63 38.89
Year Range
31.65 41.34
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UGI Corporation (UGI) Statistics

Valuation metrics

Market Cap 8.05B
Enterprise value 14.2B
Trailing P/E (ttm) 11.9
Forward P/E 10.14
PEG ratio 0.19
Price/Sales (ttm) 1.09
Price/Book (mrq) 1.53
Enterprise Value/Revenue 1.95
Enterprise Value/EBITDA 9.22

Overview

Shares outstanding 214.55M
Float 213.9M
Shares short 12M
% Held by insiders 0%
% Held by institutions 0.96%
Average volume (10 days) 1.79M
Average volume (90 days) 1.95M

Price summary

52-Week low 31.65
52-Week high 41.34
Beta 0.97
50-Day moving average 37.45
200-Day moving average 36.42

Dividends and splits

Forward annual dividend rate 1.5
Forward annual dividend yield 0.0441%
Trailing annual dividend rate 1.5
Trailing annual dividend yield 0.0404%
5-Year annual dividend yield 4.52%
Payout ratio 0.48
Dividend Date 1 Oct 2026
Ex-Dividend Date 15 Sep 2026
Last split factor 3:2
Last split Date 8 Sep 2014

Financials

Fiscal year

Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.09%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.13%

Income Statement

Revenue (ttm) 7.36B
Revenue per share (ttm) 33.98
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 3.73B
EBITDA 1.61B
Net income to common (ttm) 641M
Diluted EPS (ttm) 3.13
Quarterly earnings growth (yoy) 0.09%

Balance Sheet

Total cash (mrq) 494M
Total cash per share (mrq) 2.22
Total debt (mrq) 7.04B
Total Debt/Equity (mrq) 1.29
Current ratio (mrq) 1.44%
Book value per share (mrq) 24.32

Cash Flow

Cash flow statement 1.11B
Levered free cash flow (LFCF) 46.88M