UGI Corporation
General ticker "UGI" information:
- Sector: Utilities
- Industry: Regulated Gas
- Capitalization: $7.7B (TTM average)
UGI Corporation follows the US Stock Market performance with the rate: 2.7%.
Estimated limits based on current volatility of 0.8%: low 37.79$, high 38.40$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.38$ (Y4.01%)
- Total employees count: 9400 (-3.6%) as of 2025
- Top business risk factors: Demand volatility & seasonal weather, Supply chain disruptions, Regulatory and compliance, Strategic risks and growth management, Cybersecurity threats
- Earnings for 9 months up through Q3 are close to 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: [27.83$, 37.54$]
- 2026-09-30 to 2027-09-30 estimated range: [28.27$, 38.17$]
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 17.31 > 13.08
- Positive: 7.80 < Operating profit margin, % of 15.19
- Positive: Industry operating cash flow per share per price (median), % of 15.46 > 10.39
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.20
- Negative: Industry inventory ratio change (median), % of 0.32 > 0.27
- Positive: 18.97 < Shareholder equity ratio, % of 30.90 <= 42.26
- Positive: Industry earnings per price (median), % of 4.59 > 4.32
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.