NYSE · UGI

UGI Corporation

$37.33 +$0.38 (+1.03%) 1D After hours

Key Metrics

$7.92B
Market cap
12.36×
P/E · TTM
$7.36B
Revenue · TTM
$641.00M
Net income
EPS · TTM $2.89
Dividend yield 4.1%
Free cash flow $238.00M
Beta · 1Y 0.12
EBITDA · TTM $1.26B
Gross margin

Snapshot

Market cap$7.92B
Enterprise value$14.22B
Shares outstanding214.4M
52-wk range$31.62 – $41.34
Avg volume · 20D1.7M
Net cash −$6.30B
Book value / share$24.40
IndustryGas & Other Services Combined
ExchangeNYSE
About UGI Corporation
IPO dateJan 2, 1953
Employees9400

UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.36
P/S1.08
P/FCF33.29
EV/EBITDA11.31
EV/Sales1.93
Graham №$39.81

Profitability

Gross
Operating 9.5%
Net 8.7%
FCF 3.2%
ROE / ROIC 13.1% · 5.5%

Financial Health

Current ratio1.00
Quick ratio0.87
Debt / equity1.25
Debt / EBITDA 5.40
Net cash −$6.30B
Working capital$4.00M

Cash Flow · TTM

Operating CF $1.11B
Capex −$871.00M
Free cash flow $238.00M
Buybacks $39.00M
Dividends paid $322.00M
Shareholder yield 4.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$39.81 vs $37.33
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings