UGI Corporation
$36.77
▲
0.68%
2026-04-22 10:12:13
www.ugicorp.com
NYQ: UGI
Explore UGI Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$7.89 B
Current Price
$36.77
52W High / Low
$41.34 / $31.62
Stock P/E
13.57
Book Value
$23.3
Dividend Yield
4.07%
ROCE
8.09%
ROE
12.5%
Face Value
—
EPS
$2.71
Exp Qtr EPS
—
Sector
Utilities
Industry
Utilities - Regulated Gas
Employees
9,400
Beta
1.07
Debt / Equity
143.99
Current Ratio
0.78
Quick Ratio
0.7
Forward P/E
11.18
Price / Sales
1.11
Enterprise Value
$15.12 B
EV / EBITDA
9.38
EV / Revenue
2.06
Rating
None
Target Price
$44.5
EPS Forecast (FY)
—
Pros
- Strong operating margin profile.
- Valuation is not stretched on P/E basis.
- Meaningful dividend yield is available.
Cons
- Current ratio suggests tighter short-term liquidity.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Spire Inc. | $91.54 | 18.95 | $5.41 B | 3.6% | 5.8% | 8.47% | $95.31 / $69.94 | $53.99 |
| 2. | Chesapeake Utilities Corporation | $126.6 | 21.71 | $3.05 B | 2.17% | 7.42% | 9.39% | $140.59 / $115.24 | $66.89 |
| 3. | Centuri Holdings, Inc. | $33.1 | 151.89 | $3.4 B | — | 4.86% | 3.15% | $34.1 / $16.27 | $8.67 |
| 4. | MDU Resources Group, Inc. | $21.85 | 23.65 | $4.5 B | 2.56% | 4.19% | 7.01% | $22.47 / $15.76 | $13.57 |
| 5. | NiSource Inc. | $47 | 24.05 | $22.5 B | 2.51% | 5.65% | 9.07% | $48.83 / $37.22 | $19.75 |
| 6. | Black Hills Corporation | $75.6 | 19.86 | $5.79 B | 3.7% | 5.31% | 8% | $78.69 / $55.48 | $50.66 |
| 7. | Atmos Energy Corporation | $183.11 | 23.78 | $30.29 B | 2.14% | 5.8% | 9.24% | $192.51 / $149.97 | $86.34 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 2.08 B | 1.2 B | 1.39 B | 2.67 B | 2.03 B | — |
| Operating Profit | 427 M | -57 M | -39 M | 700 M | 487 M | — |
| Net Profit | 297 M | -13 M | -163 M | 479 M | 375 M | — |
| EPS in Rs | 1.38 | -0.06 | -0.76 | 2.23 | 1.75 | — |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 7.29 B | 7.21 B | 8.93 B | 10.11 B |
| Operating Profit | 1.09 B | 1.01 B | -658 M | 1.62 B |
| Net Profit | 678 M | 269 M | -1.5 B | 1.07 B |
| EPS in Rs | 3.16 | 1.25 | -7 | 5 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 15.46 B | 15.1 B | 15.4 B | 17.57 B |
| Total Liabilities | 10.68 B | 10.74 B | 11.01 B | 11.5 B |
| Equity | 4.78 B | 4.34 B | 4.39 B | 6.07 B |
| Current Assets | 1.77 B | 1.65 B | 2.04 B | 3.8 B |
| Current Liabilities | 1.98 B | 2.06 B | 2.27 B | 2.44 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 1.23 B | 1.18 B | 1.11 B | 716 M |
| Investing CF | -699 M | -792 M | -1.08 B | -1.01 B |
| Financing CF | -406 M | -506 M | -168 M | -51 M |
| Free CF | 390 M | 386 M | 133 M | -88 M |
| Capex | -837 M | -796 M | -974 M | -804 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -19.24% | -11.66% | — | — |
| Earnings Growth % | 117.91% | -239.98% | — | — |
| Profit Margin % | 3.73% | -16.82% | 10.62% | — |
| Operating Margin % | 13.99% | -7.37% | 16.02% | — |
| Gross Margin % | 51.05% | 22.3% | 40.9% | — |
| EBITDA Margin % | 17.82% | -10.37% | 22.11% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
| Ex Date | Dividend |
|---|---|
| 2026-03-16 | $0.375 |
| 2025-12-15 | $0.375 |
| 2025-09-15 | $0.375 |
| 2025-06-16 | $0.375 |
| 2025-03-17 | $0.375 |
Stock Splits
No stock split history available.