UGI Corporation
Financials
Valuation Metrics
UGI Corporation's Market Cap is $8.29B. At end of 2025 it was $8.04B. Ranked #1021 of 3,115 in US market (top 33%), #690 of 1,643 on NYSE (top 42%), #43 of 90 in Utilities (top 48%) by Market Cap.
Investment Metrics(as of 2026-10-30)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $8.29B | US#1,021/3,115 Sec#43/90 |
| Revenue | $7.30B | US#689/3,115 Sec#31/90 |
| Net Income | $671M | US#704/3,115 Sec#37/90 |
| Total Assets | $15.63B | US#735/3,115 Sec#43/90 |
| Net Assets | $5.21B | US#673/3,115 Sec#39/90 |
| Employees | 9,400 | US#892/3,115 Sec#24/90 |
| Value | ||
| P/E | 12.36x | US#548/3,115 Sec#14/90 |
| P/B | 1.59x | US#974/3,115 Sec#29/90 |
| PEG | 0.20x | US#324/3,115 Sec#9/90 |
| P/S | 1.14x | US#806/3,115 Sec#13/90 |
| EV/EBITDA | 9.44x | US#717/3,115 Sec#21/90 |
| FCF Yield | 2.26% | US#1,975/3,115 Sec#18/90 |
| Profitability | ||
| ROE | 12.87% | US#1,063/3,115 Sec#15/90 |
| ROA | 4.29% | US#1,175/3,115 Sec#18/90 |
| Op. Margin | 14.05% | US#1,254/3,115 Sec#67/90 |
| Revenue Growth | -0.49% | US#2,234/3,115 Sec#72/90 |
| Earnings Growth | 60.53% | US#428/3,115 Sec#10/90 |
| Financial Health | ||
| Debt Ratio | 199.67% | US#1,784/3,115 Sec#34/90 |
| Total Debt | $6.71B | US#541/3,115 Sec#47/90 |
| FCF | $187M | US#1,418/3,115 Sec#19/90 |
| Cash | $476M | US#1,106/3,115 Sec#27/90 |
| Current Ratio | 1.44x | US#1,723/3,115 Sec#15/90 |
| Net Debt/EBITDA | 4.05x | US#1,841/3,115 Sec#24/90 |
| Dividend | ||
| Div. Yield | 3.88% | US#426/3,115 Sec#18/90 |
| Div. Growth | -0.45% | US—/3,115 Sec—/90 |
| Performance | ||
| 1Y Return | 16.89% | US#1,234/3,115 Sec#13/90 |
| 1M Return | 8.41% | US#916/3,115 Sec#45/90 |
| From 52W High | -6.46% | US#555/3,115 Sec#15/90 |
| 1Y MDD | -20.45% | US#675/3,115 Sec#48/90 |
| Trading | ||
| Volume | 714,978 shares | US#1,392/3,115 Sec#41/90 |
| Trading Value | $28M | US#1,419/3,115 Sec#48/90 |
| Per Share | ||
| EPS | $3.13 | US#1,032/3,115 Sec#35/90 |
| BPS | $24.32 | US#1,066/3,115 Sec#49/90 |
Company Info
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 propane to approximately 801 million 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.