Financhill
Sell
30

UGI Quote, Financials, Valuation and Earnings

Last price:
$36.69
Seasonality move :
0.8%
Day range:
$36.18 - $37.21
52-week range:
$29.03 - $41.34
Dividend yield:
4.05%
P/E ratio:
13.68x
P/S ratio:
1.10x
P/B ratio:
1.59x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
9.09%
Market cap:
$8B
Revenue:
$7.3B
EPS (TTM):
$2.71

Analysts' Opinion

  • Consensus Rating
    UGI Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $44.50, UGI Corp. has an estimated upside of 20.01% from its current price of $37.08.
  • Price Target Downside
    According to analysts, the lowest downside price target is $44.00 representing 100% downside risk from its current price of $37.08.

Fair Value

  • According to the consensus of 2 analysts, UGI Corp. has 20.01% upside to fair value with a price target of $44.50 per share.

UGI vs. S&P 500

  • Over the past 5 trading days, UGI Corp. has overperformed the S&P 500 by 0.38% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • UGI Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • UGI Corp. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter UGI Corp. reported revenues of $2.1B.

Earnings Growth

  • UGI Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter UGI Corp. reported earnings per share of $1.34.
Enterprise value:
14.9B
EV / Invested capital:
1.22x
Price / LTM sales:
1.10x
EV / EBIT:
13.62x
EV / Revenue:
2.03x
PEG ratio (5yr expected):
2.11x
EV / Free cash flow:
52.87x
Price / Operating cash flow:
28.61x
Enterprise value / EBITDA:
8.99x
Gross Profit (TTM):
$3.1B
Return On Assets:
3.86%
Net Income Margin (TTM):
8.17%
Return On Equity:
12.35%
Return On Invested Capital:
4.97%
Operating Margin:
21.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $8.3B $7.1B $7.3B $2B $2.1B
Gross Profit $3.3B $3.2B $3.1B $901M $960M
Operating Income $1.2B $1.1B $1.1B $404M $440M
EBITDA $1.7B $1.6B $1.7B $542M $580M
Diluted EPS -$2.21 $2.54 $2.71 $1.74 $1.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $3.4B $3.5B $2.3B $2B $2.1B
Total Assets $16.8B $17.1B $15.7B $15.4B $15.8B
Current Liabilities $2.6B $3.4B $2.3B $2B $2.7B
Total Liabilities $11.4B $11.9B $11.3B $10.8B $10.8B
Total Equity $5.4B $5.2B $4.4B $4.6B $5B
Total Debt $6.5B $6.7B $6.8B $6.8B $6.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.5B $1.2B $1.1B $164M $66M
Cash From Investing -$971M -$859M -$612M -$232M -$145M
Cash From Financing -$713M -$414M -$507M $95M -$6M
Free Cash Flow $546M $376M $282M -$47M -$155M
UGI
Sector
Market Cap
$8B
$3.7B
Price % of 52-Week High
89.7%
91.6%
Dividend Yield
4.05%
2.59%
Shareholder Yield
5.09%
1.54%
1-Year Price Total Return
9.09%
12.22%
Beta (5-Year)
1.086
0.399
Dividend yield:
4.05%
Annualized payout:
$1.50
Payout ratio:
27.96%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $37.48
200-day SMA
Buy
Level $35.92
Bollinger Bands (100)
Buy
Level 34.31 - 39.05
Chaikin Money Flow
Buy
Level 102.8K
20-day SMA
Sell
Level $38.02
Relative Strength Index (RSI14)
Sell
Level 40.06
ADX Line
Sell
Level 36.37
Williams %R
Neutral
Level -67.9646
50-day SMA
Sell
Level $38.16
MACD (12, 26)
Buy
Level 10.27
25-day Aroon Oscillator
Sell
Level -88
On Balance Volume
Sell
Level -6.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.3835)
Sell
CA Score (Annual)
Level (-0.891)
Buy
Beneish M-Score (Annual)
Level (-2.6054)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.157)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

UGI Corp. is a holding company, which engages in the distribution, transportation, storing, and marketing of energy products and services. It operates through the following segments: AmeriGas Propane, UGI International, Midstream and Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners. The UGI International segment focuses on LPG distribution businesses conducted by its subsidiaries and affiliates. The Midstream and Marketing segment is involved in energy-related businesses through its wholly owned subsidiary, Energy Services. The Utilities segment includes the natural gas and electricity distribution of businesses directly and through its wholly owned subsidiaries. The company was founded on June 1, 1882, and is headquartered in King of Prussia, PA.

Stock Forecast FAQ

In the current month, UGI has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UGI average analyst price target in the past 3 months is $44.50.

  • Where Will UGI Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that UGI Corp. share price will rise to $44.50 per share over the next 12 months.

  • What Do Analysts Say About UGI Corp.?

    Analysts are divided on their view about UGI Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that UGI Corp. is a Sell and believe this share price will drop from its current level to $44.00.

  • What Is UGI Corp.'s Price Target?

    The price target for UGI Corp. over the next 1-year time period is forecast to be $44.50 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is UGI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for UGI Corp. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of UGI?

    You can purchase shares of UGI Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase UGI Corp. shares.

  • What Is The UGI Corp. Share Price Today?

    UGI Corp. was last trading at $36.69 per share. This represents the most recent stock quote for UGI Corp.. Yesterday, UGI Corp. closed at $37.08 per share.

  • How To Buy UGI Corp. Stock Online?

    In order to purchase UGI Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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