OakChart

UGI Corp

UGIUtilities·Utilities - Regulated Gas·USA·Mid·NYSE·Nov 11 • 2:01 PM ET

37.29-0.25 (-0.67%)
2026-11-11 20:02 CET
Market cap
8,052.14 USD m
Revenue, TTM
7,296.00 USD m
Net income, TTM
671.00 USD m
Free cash flow, TTM
187.00 USD m
EPS diluted, TTM
3.00
P/E
12.45
Compare

Price

UGI against its 20, 50 and 200-day averages
2050200missearnings
32.0034.0036.0038.0040.006.6M13.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UGIclose 37.2920-day 38.1950-day 37.64200-day 36.6537.29

9.8% under the 52-week high of 41.34 on 29 Jan 2026. 52-week low 31.65 on 7 May 2026. Last 15 sessions, 7.6% high to low

Profile

UGI
52-week range, 58% of the way up
31.6541.34

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.

IndexRUI
Employees9400
IPOApr 12, 1905
Beta0.95
ATR, 14d0.73
Rel volume0.25
Short float5.87%
Insider own0.12%
Inst own95.07%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap8.00B
Enterprise Value14.53B
Income671.00M
Sales7.30B
Book/sh24.26
Cash/sh2.44
Dividend Est.1.50 (4.02%)
Dividend TTM1.50 (4.02%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y2.08% 2.75%
Payout48.49%
Employees9400
IPOApr 12, 1905

Ratios

P/E12.45
Forward P/E11.62
PEG7.13
P/S1.10
P/B1.54
P/C15.29
P/FCF42.77
EV/EBITDA8.99
EV/Sales1.99
Quick Ratio1.22
Current Ratio1.44
Debt/Eq1.35
LT Debt/Eq1.28
Option/ShortYes / Yes

Earnings

EPS (ttm)3.00
EPS next Y3.21
EPS next Q-0.36
EPS this Y-15.50%
EPS next Y14.37%
EPS next 5Y1.63%
EPS past 3/5Y-14.63% 4.06%
Sales past 3/5Y-10.35% 2.16%
EPS Y/Y TTM60.66%
Sales Y/Y TTM-0.50%
EPS Q/Q18.36%
Sales Q/Q-4.45%
EarningsNov 18 AMC
EPS/Sales Surpr.-151.26% -11.21%

Ownership

Insider Own0.12%
Insider Trans-8.97%
Inst Own95.07%
Inst Trans2.10%
ROA4.33%
ROE13.30%
ROIC5.63%
Gross Margin42.65%
Oper. Margin14.46%
Profit Margin9.20%
SMA20-2.37%
SMA50-0.94%
SMA2001.74%
Trades-

Technical

Shs Outstand214.85M
Shs Float214.24M
Short Float5.87%
Short Ratio6.38
Short Interest12.59M
52W High41.34 -9.80%
52W Low31.65 17.82%
Volatility2.46% 1.97%
ATR (14)0.73
RSI (14)43.72
Beta0.95
Rel Volume0.25
Avg Volume1.97M
Volume348,412

Performance

Perf Week-2.15%
Perf Month-0.96%
Perf Quarter5.76%
Perf Half Y12.15%
Perf YTD-0.37%
Perf Year7.77%
Perf 3Y80.84%
Perf 5Y-17.50%
Perf 10Y-11.86%
Recom1.33
Target Price45.60
Prev Close37.54
Price37.29
Change %-0.67%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 29, 2026InitiatedBScotiabankSector Outperform$46+23.4%
Sep 14, 2026InitiatedHHuntingtonOutperform$54+44.8%
Sep 09, 2026UpgradeJJefferiesHold → Buy$43+15.3%
May 12, 2026InitiatedWWells FargoOverweight$46+23.4%
Apr 30, 2026DowngradeJJefferiesBuy → Hold$40+7.3%
Nov 22, 2024InitiatedJJefferiesBuy$28-24.9%
Nov 15, 2024UpgradeMMizuhoNeutral → Outperform$27 → $30-19.5%
Mar 14, 2024DowngradeWWells FargoOverweight → Equal Weight$27 → $28-24.9%
Aug 28, 2023UpgradeWWells FargoEqual Weight → Overweight$28 → $27-27.6%
Apr 26, 2023InitiatedMMizuhoNeutral$38+1.9%

Peers

Mkt cap
TickerCompanyMkt cap
SPHSuburban Propane Partners LP1.16B
NINiSource Inc21.76B
NJRNew Jersey Resources Corp5.54B
SRSpire Inc5.20B
ATOAtmos Energy Corp29.46B
CPKChesapeake Utilities Corp3.40B
OGSONE Gas Inc5.14B
SWXSouthwest Gas Holdings Inc6.67B
NFGNational Fuel Gas Co7.15B
SGUStar Group LP429.97M

Insider trading

latest 14 of 25
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FLEXON ROBERT CPresident and CEOOct 31 '26Option Exercise0.0043,585043,585Nov 03 05:06 PM
Longhi MarioDirectorOct 31 '26Option Exercise0.0021,313086,375Nov 03 05:01 PM
Shea-Ballay KathleenGC and Chief Legal OfficerJun 18 '26Option Exercise24.6025,360623,85625,360Jun 23 04:27 PM
Shea-Ballay KathleenGC and Chief Legal OfficerJun 18 '26Sale33.6225,360852,4940Jun 23 04:27 PM
KATHLEEN SHEA-BALLAYOfficerJun 18 '26Proposed Sale33.6225,360852,494Jun 18 04:12 PM
O'Brien SeanChief Financial OfficerApr 10 '26Option Exercise0.005,66005,660Apr 14 04:32 PM
Tematio Jean FelixVP, CAO & Corporate ControllerFeb 11 '26Option Exercise24.6012,840315,86419,792Feb 13 04:28 PM
Tematio Jean FelixVP, CAO & Corporate ControllerFeb 11 '26Sale38.0712,840488,8486,952Feb 13 04:28 PM
JEAN FELIX TEMATIO DONTSOPOfficerFeb 11 '26Proposed Sale38.0712,840488,848Feb 11 04:38 PM
Tematio Jean FelixVP, CAO & Corporate ControllerJan 11 '26Option Exercise0.002,93007,912Jan 13 04:06 PM
Fazio JuliePresident of SubsidiaryJan 11 '26Option Exercise0.001,35001,350Jan 13 04:05 PM
Hartz Joseph L.President of SubsidiaryJan 11 '26Option Exercise0.004,390037,882Jan 13 04:03 PM
Bell Hans G.President of SubsidiaryJan 11 '26Option Exercise0.003,310021,530Jan 13 04:02 PM
Hartz Joseph L.President of SubsidiaryDec 17 '25Option Exercise33.765,000168,80038,492Dec 18 05:06 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DVYiShares Select Dividend ETFAUM: 23.68B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
VPUVanguard Utilities ETFAUM: 8.19B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-18--0.361--1,3434
2026Q32026-08-05-0.200-0.080-0.6201,3311,4993
2026Q22026-05-062.0902.1082.3352,6853,0822
2026Q12026-02-041.2601.1491.3412,0832,4912
2025Q42025-11-20-0.250-0.378-0.0601,1971,5243
2025Q32025-08-06-0.010-0.097-0.7591,3941,6624
2025Q22025-05-072.2101.8552.1882,6663,2174
2025Q12025-02-051.3701.0921.7392,0302,6474
2024Q42024-11-21-0.170-0.290-1.2701,2421,6513
2024Q32024-08-070.060-0.057-0.2281,3801,7313
2024Q22024-05-011.9701.6402.3042,4673,0673
2024Q12024-01-311.2001.0300.4362,1212,5373
2023Q42023-11-160.030-0.0700.6081,4041,9183
2023Q32023-08-020.0000.020-3.7621,6591,8094
2023Q22023-05-031.6801.7820.5093,1063,1005
2023Q12023-02-011.1400.948-4.5442,7592,8064

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.2802.3401.4157,3207,472
2020FY2.6702.4752.5356,5596,652
2021FY2.9603.0366.9167,4477,144
2022FY2.9002.8444.97210,1068,079
2023FY2.8402.750-7.1598,9289,540
2024FY3.0602.9401.2507,2108,271
2025FY3.3203.1803.0907,2877,408
2026FY-2.806--7,359
2027FY-3.209--7,819
2028FY-3.485--8,094
2029FY-3.683--8,155
2030FY-4.195--7,957

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-112001,3431,2921,393
2026Q4S2026-09-112011,3431,2921,393
2026Q4S2026-08-061011,3931,3931,393
2026Q4S2026-08-051011,3931,3931,393
2026Q4S2026-07-281011,3931,3931,393
2026Q4S2026-06-281001,4311,4311,431
2026Q4S2026-05-071011,4311,4311,431
2026Q4S2026-04-141011,4311,4311,431
2026Q4S2026-02-051001,4511,4511,451
2026Q4S2025-12-121001,4511,4511,451
2026Q4R2026-10-20100-0.47-0.47-0.47
2026Q4R2026-08-06101-0.47-0.47-0.47
2026Q4R2026-08-05101-0.45-0.45-0.45
2026Q4R2026-07-28101-0.45-0.45-0.45

Estimate history

EPS, annual2.4644.0631.4152.5356.9164.972-7.1591.253.0942.9963
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.228-1.271.7392.188-0.759-0.061.3412.335-0.62
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual6122.77656.57313.265497464101158917720972887296
Period201720182019202020212022202320242025TTM
Sales, quarterly138012422031266713931197208326851331
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual173.144173.749209.005208.354209.216209.582209.495214.686214.476214.849
Period201720182019202020212022202320242025MRQ
Shares, quarterly216.12214.686216.215216.345216.929214.476214.551214.703214.849
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue7,296.007,288.007,209.008,917.0010,115.007,464.006,549.007,313.207,656.50
Cost of Goods Sold Incl. D&A4,184.004,218.003,988.005,698.007,672.004,661.003,601.004,429.504,682.40
Gross Profit3,112.003,070.003,221.003,219.002,443.002,803.002,948.002,883.702,974.10
Selling, General and Administrative Excl. Other2,057.002,011.002,132.002,139.001,995.001,894.001,847.001,941.302,013.10
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,055.001,059.001,089.001,080.00448.00909.001,101.00942.40961.00
Interest Expense430.00414.00443.00419.00322.00285.00309.00253.30225.10
Unusual Expense-68.0011.00306.002,458.00-1,198.00-1,424.00106.00328.70-91.60
Net Income Before Taxes763.00696.00340.00-1,837.001,387.001,989.00667.00400.50854.50
Income Taxes92.0018.0071.00-335.00313.00522.00135.0092.6032.10
Consolidated Net Income671.00678.00269.00-1,502.001,074.001,467.00532.00307.90822.40
Net Income From Continuing Operations671.00678.00269.00-1,502.001,073.001,467.00532.00256.20718.70
Net Income671.00678.00269.00-1,502.001,073.001,467.00532.00256.20718.70
EPS (Recurring)2.903.132.241.041.092.222.892.693.70
EPS (Basic, Before Extraordinaries)3.123.151.27-7.165.117.022.551.444.13
EPS (Diluted)3.003.091.25-7.164.976.922.531.414.06
EBITDA1,616.001,620.001,640.001,612.00966.001,411.001,585.001,390.501,416.10
Non-Operating Income (Expense)70.0062.000.00-40.0063.00-59.00-19.0040.1027.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.0015.006.0013.0013.4315.0011.0013.2015.70
Price To Earnings Ratio12.5312.538.02-6.526.1613.0334.3513.99
Price To Sales Ratio1.021.000.750.540.691.211.061.241.28
Gross Margin42.6542.1244.6836.1024.1537.5545.0139.4338.84
Operating Margin14.4614.5315.1112.114.4312.1816.8112.8912.55
Net Margin9.209.303.73-16.8410.6119.658.123.509.39
Shares Outstanding214.85214.48214.69209.50209.58209.22208.35209.00173.75
Market Capitalization8,052.148,052.145,371.524,818.026,769.298,911.716,870.438,763.979,645.86

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,331.002,685.002,083.001,197.001,393.002,667.002,031.001,242.00
Cost of Goods Sold Incl. D&A810.001,524.001,123.00727.00855.001,506.001,130.00755.00
Gross Profit521.001,161.00960.00470.00538.001,161.00901.00487.00
Selling, General and Administrative Excl. Other491.00559.00520.00487.00481.00546.00497.00510.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.00602.00440.00-17.0057.00615.00404.00-23.00
Interest Expense110.00114.00112.0094.00101.00101.00104.00107.00
Unusual Expense93.00-202.0027.0014.00160.00-57.00-92.00174.00
Net Income Before Taxes-161.00660.00351.00-87.00-228.00594.00417.00-354.00
Income Taxes-28.00140.0054.00-74.00-65.00115.0042.00-81.00
Consolidated Net Income-133.00520.00297.00-13.00-163.00479.00375.00-273.00
Net Income From Continuing Operations-133.00520.00297.00-13.00-163.00479.00375.00-273.00
Net Income-133.00520.00297.00-13.00-163.00479.00375.00-273.00
EPS (Recurring)-0.321.701.43-0.01-0.242.011.44-0.70
EPS (Basic, Before Extraordinaries)-0.622.421.38-0.06-0.762.231.74-1.27
EPS (Diluted)-0.622.331.34-0.06-0.762.191.74-1.27
EBITDA168.00740.00580.00128.00197.00753.00542.00114.00
Non-Operating Income (Expense)12.00-30.0050.0038.00-24.0023.0025.00-50.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.163.952.375.523.953.163.00-
Price To Earnings Ratio12.5313.4412.0517.5315.0013.0022.738.02
Price To Sales Ratio1.021.101.130.981.070.990.860.75
Gross Margin39.1443.2446.0939.2638.6243.5344.3639.21
Operating Margin2.2522.4221.12-1.424.0923.0619.89-1.85
Net Margin-9.9919.3714.26-1.09-11.7017.9618.46-21.98
Shares Outstanding214.85214.70214.55214.48216.93216.35216.21214.69
Market Capitalization8,052.147,817.048,040.197,148.377,809.947,103.876,061.185,371.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments355.00228.00340.00469.00877.00357.00510.80462.20631.80
Short Term Receivables790.00801.00947.001,278.001,023.00746.00655.30765.90640.10
Inventories385.00411.00433.00665.00469.00241.00229.90318.20278.60
Other Current Assets236.00211.00325.001,390.00901.00199.00170.20341.80147.00
Total Current Assets1,766.001,651.002,045.003,802.003,270.001,543.001,566.201,888.101,697.50
Net Property, Plant & Equipment9,496.009,180.008,967.008,408.007,948.007,375.006,687.805,808.205,537.00
Total Investments and Advances400.00379.00348.00695.00512.00294.00285.60190.70129.60
Intangible Assets3,180.003,262.003,470.004,112.004,353.004,195.004,165.003,674.003,718.90
Other Assets620.00626.00571.00558.00640.00578.00642.00419.90499.20
Total Assets15,462.0015,098.0015,401.0017,575.0016,723.0013,985.0013,346.6011,980.9011,582.20
Short Term Debt Incl. Current Port. of LT Debt694.00786.00793.00599.00558.00487.00820.40443.70544.40
Accounts Payable511.00544.00613.00891.00837.00475.00438.80561.80439.60
Other Current Liabilities776.00730.00868.00954.00902.00793.00767.70726.60706.10
Total Current Liabilities1,981.002,060.002,274.002,444.002,297.001,755.002,026.901,732.101,690.10
Long Term Debt6,867.006,786.006,883.006,777.006,657.006,315.005,779.904,146.503,994.60
Provision for Risks Charges0.000.000.000.000.00197.00212.60116.60186.20
Deferred Tax Liabilities973.001,008.00928.001,305.001,137.00640.00541.40991.901,360.00
Other Liabilities855.00890.00922.00975.001,101.00941.00958.60893.80610.40
Total Liabilities10,676.0010,744.0011,007.0011,501.0011,192.009,848.009,519.407,880.907,841.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00167.00162.00213.000.000.000.000.00
Common Equity4,777.004,345.004,219.005,904.005,309.004,128.003,817.503,681.403,163.30
Total Shareholders Equity4,777.004,345.004,386.006,066.005,522.004,128.003,817.503,681.403,163.30
Accumulated Minority Interest9.009.008.008.009.009.009.70418.60577.60
Total Equity4,786.004,354.004,394.006,074.005,531.004,137.003,827.204,100.003,740.90
Total Liabilities & Stockholders Equity15,462.0015,098.0015,401.0017,575.0016,723.0013,985.0013,346.6011,980.9011,582.20
Book Value Per Share22.2720.2420.1428.1725.3819.8118.2721.1918.27
Tangible Book Value Per Share7.455.043.588.554.57-0.32-1.660.04-3.21
Full-Time Employees9,4009,75010,50010,0005,8006,50012,8007,7008,100
Price to Book Ratio1.551.161.151.151.681.662.752.602.56
Return on Assets4.441.76-9.116.269.553.892.026.103.89
Return on Equity14.876.16-28.7418.5230.4013.396.8321.0014.52
Return on Invested Capital5.822.42-13.338.3512.055.092.679.186.10
Quick Ratio0.700.600.711.281.220.740.660.910.84
Current Ratio0.890.800.901.561.420.880.771.091.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income671.00678.00269.00-1,502.001,074.001,467.00532.00307.90822.40
Depreciation561.00561.00551.00532.00518.00502.00484.00448.10455.10
Other Funds (Non Cash)-50.0054.00343.002,648.00-544.00-1,247.0014.00312.407.10
Funds from Operations1,215.001,247.001,215.001,258.001,269.001,200.001,176.001,025.701,215.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-153.00-20.00-33.00-151.00-553.00281.00-74.0052.40-130.50
Cash from Operating Activities1,062.001,227.001,182.001,107.00716.001,481.001,102.001,078.101,085.30
Capital Expenditures-875.00-837.00-796.00-974.00-804.00-690.00-655.00-704.60-574.40
Net Assets From Acquisitions-0.000.00-9.00-242.00-397.00-16.00-1,362.20-187.20
Sale of Fixed Assets and Businesses215.00170.0093.0030.000.000.000.000.000.00
Purchase or Sale of Investments-16.00-38.00-89.00-124.00-21.00-65.000.000.000.00
Purchase of Investments-16.00-38.00-92.00-146.00-47.00-65.000.000.000.00
Sale Or Maturity of Investments0.000.003.0022.0026.000.000.000.000.00
Other Uses0.00-4.000.000.000.000.000.000.000.00
Other Sources7.0010.000.000.0055.0039.0022.0011.5013.00
Cash from Investing Activities-669.00-699.00-792.00-1,077.00-1,012.00-1,113.00-649.00-2,055.30-748.60
Cash Dividends Paid-322.00-322.00-318.00-308.00-296.00-282.00-273.00-199.50-176.90
Change in Capital Stock-21.00-15.000.00-10.00-19.00232.00-36.00-0.10-24.90
Repurchase of Common Pref Stock-39.00-33.000.00-22.00-38.000.00-38.00-16.90-59.80
Sale of Common Pref Stock18.0018.000.0012.0019.00232.002.0016.8034.90
Proceedsfrom Stock Options18.0018.000.0012.0019.00232.002.0016.8034.90
Issuance or Reduction of Debt, Net116.00-69.00-176.00166.00280.00235.00-299.002,000.9068.80
Change in Long Term Debt-5.00-69.00-28.00-55.00279.00251.00123.001,673.90-24.70
Issuance of Long Term Debt1,246.001,684.001,321.001,976.001,257.00656.00209.002,411.70124.40
Reduction of Long Term Debt-1,251.00-1,753.00-1,349.00-2,031.00-978.00-405.00-86.00-737.80-149.10
Net Financing Active Other Cash Flow0.000.00-12.00-16.00-16.00-19.00-27.00-759.10-305.20
Other Financing Activities Uses0.000.00-12.00-16.00-16.00-19.00-27.00-803.50-305.20
Cash from Financing Activities-227.00-406.00-506.00-168.00-51.00166.00-635.001,042.20-438.20
Exchange Rate Effect-13.005.004.009.00-61.00-14.0028.00-16.40-5.00
Net Change in Cash153.00127.00-112.00-129.00-408.00520.00-154.0048.60-106.50
Free Cash Flow187.00390.00386.00133.00-88.00791.00447.00373.50510.90
Preferred Dividends (Cash Flow)-0.000.00---0.000.000.00
Price to Free Cash Flow-107.2079.21--17.7639.7852.3229.39
Deferred Taxes & Investment Tax Credit--46.0052.00-420.00221.00478.00146.00-42.70-68.80

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments523.00530.00271.00355.00370.00438.00
Short Term Receivables837.001,311.001,260.00790.00908.001,324.00
Inventories352.00319.00392.00385.00359.00341.00
Other Current Assets562.00351.00178.00236.00162.00197.00
Total Current Assets2,274.002,511.002,101.001,766.001,799.002,300.00
Net Property, Plant & Equipment8,864.009,070.009,123.009,496.008,934.008,816.00
Total Investments and Advances10.0014.008.00400.00400.00419.00
Intangible Assets3,069.003,097.003,148.003,180.003,231.003,207.00
Other Assets1,414.001,427.001,435.00620.00998.001,004.00
Total Assets15,631.0016,119.0015,815.0015,462.0015,362.0015,746.00
Short Term Debt Incl. Current Port. of LT Debt354.001,056.001,248.00694.001,271.00431.00
Accounts Payable433.00578.00631.00511.00484.00605.00
Other Current Liabilities793.00873.00802.00776.00797.00828.00
Total Current Liabilities1,580.002,507.002,681.001,981.002,552.001,864.00
Long Term Debt6,695.005,985.005,966.006,867.005,683.006,600.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1,048.001,100.001,005.00973.001,015.001,081.00
Other Liabilities1,086.001,099.001,153.00855.001,228.001,180.00
Total Liabilities10,409.0010,691.0010,805.0010,676.0010,478.0010,725.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,213.005,419.005,001.004,777.004,874.005,012.00
Total Shareholders Equity5,213.005,419.005,001.004,777.004,874.005,012.00
Accumulated Minority Interest9.009.009.009.0010.009.00
Total Equity5,222.005,428.005,010.004,786.004,884.005,021.00
Total Liabilities & Stockholders Equity15,631.0016,119.0015,815.0015,462.0015,362.0015,746.00
Book Value Per Share24.2625.2423.3122.2722.4723.17
Tangible Book Value Per Share9.9810.818.647.457.578.34
Full-Time Employees---9,400--
Price to Book Ratio1.551.561.681.481.571.56
Return on Assets4.334.023.844.442.753.40
Return on Equity13.3012.2912.5214.878.7510.84
Return on Invested Capital-1.124.562.71-0.11-1.544.13
Quick Ratio1.220.870.640.700.561.05
Current Ratio1.441.000.780.890.701.23

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-133.00520.00297.00-13.00-163.00479.00
Depreciation138.00138.00140.00145.00140.00138.00
Other Funds (Non Cash)126.00-99.00-16.00-61.00201.002.00
Funds from Operations111.00657.00438.009.00116.00695.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital131.007.00-372.0081.00173.00-11.00
Cash from Operating Activities242.00664.0066.0090.00289.00684.00
Capital Expenditures-226.00-170.00-221.00-258.00-222.00-146.00
Net Assets From Acquisitions--0.000.000.000.00
Sale of Fixed Assets and Businesses54.0020.0078.0063.0094.009.00
Purchase or Sale of Investments0.00-2.00-2.00-12.00-1.000.00
Purchase of Investments0.00-2.00-2.00-12.00-1.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-4.000.00
Other Sources0.000.000.007.001.002.00
Cash from Investing Activities-172.00-152.00-145.00-200.00-132.00-135.00
Cash Dividends Paid-80.00-80.00-81.00-81.00-80.00-80.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.00-9.000.00-13.0014.00-16.00
Repurchase of Common Pref Stock0.00-11.00-12.00-16.000.00-17.00
Sale of Common Pref Stock1.002.0012.003.0014.001.00
Proceedsfrom Stock Options1.002.0012.003.0014.001.00
Issuance or Reduction of Debt, Net6.00-158.0075.00193.00-171.00-267.00
Change in Long Term Debt6.00-158.0075.0072.00-98.00-259.00
Issuance of Long Term Debt958.00-135.00305.00118.00667.0024.00
Reduction of Long Term Debt-952.00-23.00-230.00-46.00-765.00-283.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-73.00-247.00-6.0099.00-237.00-363.00
Exchange Rate Effect-4.00-6.001.00-4.0012.006.00
Net Change in Cash-7.00259.00-84.00-15.00-68.00192.00
Free Cash Flow16.00494.00-155.00-168.0067.00538.00
Price to Free Cash Flow---105.2164.1330.29

Revenue breakdown

Commercial and Industrial2024: 344.00M 2025: 385.00M
Electricity, Generation2024: 27.00M
Energy Marketing2024: 980.00M 2025: 998.00M
Large Delivery Service2024: 183.00M 2025: 196.00M
Midstream Other2024: 16.00M 2025: 21.00M
Non-utility, Other2024: 260.00M 2025: 251.00M
Off System Sales and Capacity Releases2024: 67.00M 2025: 74.00M
Peaking2024: 10.00M 2025: 27.00M
Pipeline2024: 246.00M 2025: 225.00M
Residential2024: 873.00M 2025: 970.00M
Retail2024: 3.73B 2025: 3.74B
Utility, Other2024: 36.00M 2025: 31.00M
Wholesale2024: 270.00M 2025: 231.00M
United States2024: 7.05B 2025: 7.15B
AmeriGas Propane2024: 2.19B 2025: 2.20B
Consolidation, Policy2024: -574.00M 2025: -700.00M
Midstream and Marketing2024: 1.59B 2025: 1.75B
UGI International2024: 2.24B 2025: 2.08B
UGI Utilities, Inc.2024: 1.60B 2025: 1.82B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.87%12.6M214.2M1.97M
2026-10-155.88%12.6M214.2M1.94M
2026-09-305.44%11.6M214.2M1.88M
2026-09-156.03%12.9M214.2M1.83M
2026-08-314.90%10.5M214.2M1.80M
2026-08-145.01%10.7M214.2M1.60M
2026-07-315.91%12.7M214.2M1.78M
2026-07-155.70%12.2M214.1M1.81M
2026-06-307.21%15.4M214.1M1.85M
2026-06-156.77%14.5M214.0M1.82M
2026-05-296.58%14.1M214.1M1.83M
2026-05-155.51%11.8M214.1M1.72M
2026-04-305.60%12.0M214.1M1.64M
2026-04-155.61%12.0M214.4M1.96M
2026-03-315.40%11.6M214.4M2.02M
2026-03-135.11%11.0M214.4M2.05M
2026-02-274.73%10.1M214.4M2.14M
2026-02-134.76%10.2M214.4M2.35M
2026-01-305.53%11.8M213.8M2.29M
2026-01-154.91%10.5M214.6M1.95M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0016.4018.700.004.0150.000.000.962-0.0640.005
call22.5014.5015.4014.932.6210.002.000.932-0.1030.008
call25.0012.0012.9012.452.1812.002.000.919-0.0990.009
call30.006.908.308.161.6793.000.000.878-0.0850.012
call35.002.203.202.550.79634.000.000.756-0.0650.018
call40.000.100.150.100.3901,2086.000.155-0.0330.014
call45.000.000.950.000.7980.000.000.075-0.0370.008
call50.000.000.750.001.1220.000.000.057-0.0420.007
call55.000.000.950.001.3970.000.000.048-0.0450.006
put20.000.000.250.002.5040.000.00-0.037-0.0660.005
put22.500.000.750.002.4790.000.00-0.067-0.1050.008
put25.000.000.750.752.0601.000.00-0.080-0.1000.009
put30.000.000.750.051.3094.000.00-0.121-0.0860.012
put35.000.000.500.200.60257.000.00-0.244-0.0660.018
put40.002.003.201.700.62130.000.00-0.844-0.0320.014
put45.006.808.200.001.1110.000.00-0.924-0.0360.008
put50.0011.3013.700.001.7660.000.00-0.942-0.0400.007
put55.0016.3018.700.002.1440.000.00-0.951-0.0430.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-11-028-KCurrent report2026-10-28SEC
2026-10-228-KCurrent report2026-10-16SEC
2026-10-028-KCurrent report2026-09-28SEC
2026-08-178-KCurrent report2026-08-11SEC
2026-08-108-KCurrent report2026-08-04SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-288-KCurrent report2026-05-26SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-228-KCurrent report2026-05-21SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-138-KCurrent report2026-05-13SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-06SCHEDULE 13G/ASEC
2026-04-30SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-144Statement of changes in beneficial ownership of securities2026-04-10SEC
2026-03-27SCHEDULE 13G/ASEC
2026-02-134Statement of changes in beneficial ownership of securities2026-02-11SEC
2026-02-11144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600852.49K1
2026-050000
2026-040000
2026-030000
2026-0200488.85K1
2026-010000
2025-12001.27M2
2025-11001.02M2

Institutional holders

Manager% owned
BlackRock, Inc.12.34%
FMR LLC6.44%
VANGUARD PORTFOLIO MANAGEMENT LLC5.88%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
Neuberger Berman Group LLC3.83%
STATE STREET CORP3.20%
LSV ASSET MANAGEMENT2.84%
FULLER & THALER ASSET MANAGEMENT, INC.2.74%
SNYDER CAPITAL MANAGEMENT L P2.50%
GEODE CAPITAL MANAGEMENT, LLC2.03%

Funds

Fund% owned
iShares Convertible Bond ETF6.81%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.95%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Columbia Convertible Securities Fund2.80%
VANGUARD SMALL-CAP INDEX FUND2.29%
Undiscovered Managers Behavioral Value Fund2.23%
iShares Select Dividend ETF2.06%
Fidelity Convertible Securities Fund1.79%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%

OakChart. UGI. Cached 15 minutes.