UGI (UGI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

UGI

NYSE•Utilities•Utilities - Regulated Gas

$37.99-0.01(<0.01%)Market closed

Market Cap

$8.09B

P/E

12.0x

P/S

1.1x

P/B

1.6x

UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes approximately 801 million gallons of propane to residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company 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 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.

How this company scores

AverageMetricSide Score: 57/100

Strongest: Profitability (20/25); weakest: Cash & Earnings Quality (8/25).

Profitability20/25

Growth19/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality8/25

Strengths

Strong marginsRising earningsProfit converts from growthConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 12.0x5y range 5.1x – 36.0x

Currently near its 15-quarter median.

P/S · 1.1x5y range 0.6x – 1.2x

Currently above its 20-quarter median.

P/B · 1.6x5y range 1.0x – 1.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $8.09B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $7.20B
Q. Revenue: $1.30B
TTM EBITDA: $1.74B
TTM Op. Income: $1.18B
Q. Op. Income: $-44.00M
TTM Net Income: $671.00M
Q. Net Income: $-133.00M
EPS: $-0.62
Shares Out.: $214.69M

$7.20B in TTM revenue grew 0.1% YoY, reaching $1.30B last quarter. TTM EBITDA of $1.74B and TTM operating income of $1.18B show growth is flowing through to the bottom line. TTM net income of $671.00M means revenue is converting into profit. Over the past year, TTM revenue is up 0% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 41.6%
EBITDA Margin: 7.2%
Op. Margin: -3.4%
Net Margin: -10.2%

Op. margin of -3.4% is up 3.5% YoY — cost efficiency is improving. Net margin at -10.2% and gross margin of 41.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 50% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 12.0x
P/S Ratio: 1.1x
P/B Ratio: 1.6x

At 12.0x P/E, the stock trades below typical market levels. P/S of 1.1x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $15.63B
Cash: $476.00M
Long-Term Debt: $6.70B
Book Value: $5.21B
D/E Ratio: 1.3
Debt/EBITDA: 71.2

With $15.63B in assets and $6.70B in long-term debt, D/E is 1.3and book value is $5.21B — moderate leverage. Over the past year, debt/equity is up 10% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $242.00M
TTM Free Cash Flow: $187.00M
FCF Margin: 2.6%
FCF / Net Income: 0.3

TTM FCF of $187.00M on $242.00M in operating cash flow. The FCF / Net Income ratio of 0.3x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 5 consecutive quarters — a weakening trend.