UGI Corporation

General ticker "UGI" information:

  • Sector: Utilities
  • Industry: Regulated Gas
  • Capitalization: $7.7B (TTM average)

UGI Corporation follows the US Stock Market performance with the rate: 10.9%.

Estimated limits based on current volatility of 2.0%: low 33.52$, high 34.87$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2026-03-16, amount 0.38$ (Y4.40%)
  • Total employees count: 9750 (-7.1%) as of 2024
  • Top business risk factors: Declining demand for energy solutions, Market competition, Regulatory and compliance, Climate change and natural disasters, Insurance gaps
  • Price in estimated range
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-09-30 to 2027-09-30

  • 2025-09-30 to 2026-09-30 estimated range: [28.77$, 38.42$]
  • 2026-09-30 to 2027-09-30 estimated range: [29.19$, 39.07$]

Financial Metrics affecting the UGI estimates:

  • Positive: with PPE of 9.9 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 17.32 > 12.90
  • Positive: 7.54 < Operating profit margin, % of 15.19
  • Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.20
  • Negative: Interest expense per share per price, % of 5.80 > 3.31
  • Positive: Industry earnings per price (median), % of 4.97 > 4.45
  • Positive: 19.24 < Shareholder equity ratio, % of 30.90 <= 42.59

Similar symbols

Short-term UGI quotes

Long-term UGI plot with estimates

Financial data

YTD 2023-09-30 2024-09-30 2025-09-30
Operating Revenue $8,928.00MM $7,210.00MM $7,287.00MM
Operating Expenses $10,372.00MM $6,440.00MM $6,180.00MM
Operating Income $-1,444.00MM $770.00MM $1,107.00MM
Non-Operating Income $-393.00MM $-430.00MM $-411.00MM
Interest Expense $379.00MM $394.00MM $411.00MM
Income(Loss) $-1,837.00MM $340.00MM $696.00MM
Taxes $-335.00MM $71.00MM $18.00MM
Net Income(Loss)* $-1,502.00MM $269.00MM $678.00MM
Stockholders Equity $4,386.00MM $4,345.00MM $4,777.00MM
Inventory $433.00MM $411.00MM $385.00MM
Assets $15,401.00MM $15,098.00MM $15,462.00MM
Operating Cash Flow $1,107.00MM $1,182.00MM $1,227.00MM
Capital expenditure $974.00MM $796.00MM $837.00MM
Investing Cash Flow $-1,077.00MM $-792.00MM $-699.00MM
Financing Cash Flow $-168.00MM $-506.00MM $-406.00MM
Earnings Per Share** $-7.16 $1.27 $3.15

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.