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UGI stock logo

UGI

UGI Corporation

$36.77
0.7
 (1.94%)
Exchange:  NYSE
Market Cap:  7.898B
Shares Outstanding:  69.511M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Utilities
Industry:  Regulated Gas
   
CEO:  Robert C. Flexon
Full Time Employees:  9750
Address: 
460 North Gulph Road
King of Prussia
PA
19406
US
Website:  https://www.ugicorp.com
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.

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Revenue Segmentation

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EPS

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View full analyst estimates

Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/02/06 — 1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue8,928,0007,210,0007,287,000
Gross Profit1,991,0003,681,0003,633,000
EBITDA-926,0001,285,0001,668,000
Operating Income-1,444,000770,0001,107,000
Net Income-1,502,000269,000678,000

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets15,401,00015,098,00015,462,000
Total Liabilities11,007,00010,744,00010,676,000
Total Stockholders Equity4,386,0004,345,0004,777,000
Total Debt7,249,0007,143,0007,561,000
Cash and Cash Equivalents241,000213,000355,000

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Cash Flow Statement

Year202320242025
Operating Cash Flow1,107,0001,182,0001,227,000
Capital Expenditure-974,000-796,0000
Free Cash Flow133,000386,0001,227,000
Net Income-1,502,000269,000678,000
Net Change in Cash-129,000-112,000127,000

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Low)6,999,466.363Full AccessFull AccessFull AccessFull Access
Estimated Revenue (High)7,380,533.636Full AccessFull AccessFull AccessFull Access
Estimated Revenue (Avg)7,190,000Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Low)1,260,727.424Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (High)1,329,364.365Full AccessFull AccessFull AccessFull Access
Estimated Ebitda (Avg)1,295,045.894Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Low)959,947.103Full AccessFull AccessFull AccessFull Access
Estimated Net Income (High)1,028,447.753Full AccessFull AccessFull AccessFull Access
Estimated Net Income (Avg)994,197.428Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Low)1,798,163.097Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (High)1,896,059.289Full AccessFull AccessFull AccessFull Access
Estimated SGA Expense (Avg)1,847,111.193Full AccessFull AccessFull AccessFull Access
Estimated EPS (Avg)4.540Full AccessFull AccessFull AccessFull Access
Estimated EPS (High)4.690Full AccessFull AccessFull AccessFull Access
Estimated EPS (Low)4.380Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated Revenue)1Full AccessFull AccessFull AccessFull Access
Number of Analysts (Estimated EPS)1Full AccessFull AccessFull AccessFull Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
7.209B  ?P/S
 (TTM)
: 
1.08
?Net Income
 (TTM)
: 
269M  ?P/E
 (TTM)
: 
13.17
?Enterprise Value
 (TTM)
: 
14.423B  ?EV/FCF
 (TTM)
: 
51.14
?Dividend Yield
 (TTM)
: 
0.04  ?Payout Ratio
 (TTM)
: 
0.54
?ROE
 (TTM)
: 
0.12  ?ROIC
 (TTM)
: 
0.07
?Net Debt
 (TTM)
: 
7.018B  ?Debt/Equity
 (TTM)
: 
1.35
?P/B
 (TTM)
: 
1.58  ?Current Ratio
 (TTM)
: 
0.78

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
12.10Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Robust Financial Performance in Q1 2025: UGI Corporation reported strong financial results in the latest earnings call, with key metrics such as revenue and net income showing positive growth. This performance exceeded analyst expectations, reflecting effective operational management and strategic execution.
  • Operational Efficiency and Cash Flow: The company demonstrates solid free cash flow generation, as evidenced by recent cash flow statements. Positive net cash from operating activities supports ongoing investments and debt management, providing financial stability.
  • Strategic Investments: Per the Q1 2025 earnings call transcript, UGI is focusing on strategic investments to drive sustainable growth. These initiatives are aimed at enhancing operational capabilities and customer satisfaction, positioning the company for long-term success.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates UGI intrinsic value between $26.38 – $31.51 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate UGI Intrinsic Value

Common questions about UGI valuation

Is UGI Corporation (UGI) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for UGI Corporation (UGI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is UGI a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether UGI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is UGI’s P/E ratio?

You can see UGI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for UGI?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is UGI a good long-term investment?

Whether UGI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

UGI

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

1.94
MARKETSnap

Trading Metrics:

Open: 36.02   Previous Close: 36.07
Day Low: 35.91   Day High: 36.86
Year Low: 29.03   Year High: 41.34
Price Avg 50: 37.65   Price Avg 200: 35.99
Volume: 2.446M   Average Volume: 1.962M

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See in Nexus

Relevant news

UGI Corporation to Hold Fiscal 2026 Second Quarter Earnings Conference Call on Thursday, May 7
UGI: 4.1% Dividend Yield And Recent Alpha Look Appealing In Today's Environment
UGI's Q1 Earnings and Sales Lower Than Estimates, New Storage Online
UGI Corporation Appoints Sidd Manjeshwar as Chief Strategy Officer
UGI Reports First Quarter Results
UGI Declares Common Dividend

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