UGI (3U6) Stock Price & Analysis
3U6 Stock Chart & Stats
- Day’s Range
- EUR 34.44 - EUR 34.60
- 52-Week Range
- EUR 27.20 - EUR 35.14
- Previous Close
- EUR 34.56
- Volume
- N/A
- Average Volume (3M)
- 42
- Market Cap
- EUR 7.42B
- Enterprise Value
- EUR 13.95B
- Total Cash (Recent Filing)
- EUR 476.00M
- Total Debt (Recent Filing)
- EUR 6.71B
- Price to Earnings (P/E)
- 12.4
- Beta
- 0.00
- Next Earnings
- Nov 18, 2026 (Est.)
- EPS Estimate
- -0.32
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.69%
Bulls Say, Bears Say
Bulls Say
Utility Rate-base Growth
The recommended rate settlement would expand regulated utility revenue through increases in approved gas base rates, while customer additions broaden the rate base. Continued pipeline replacement and safety investment can support reliability and provide a durable platform for regulated earnings growth.
Strong Cash Generation
Improved operating and free cash flow gives UGI greater capacity to fund capital spending, service debt, and support distributions without relying entirely on external financing. This strengthens financial resilience and can help management continue reducing leverage while investing in core businesses.
International Cash Quality
The international platform combines a healthy reported EBITDA margin with unusually strong free cash flow conversion, indicating that earnings are translating effectively into cash. That cash-generative profile can provide durable support for reinvestment, debt reduction, and portfolio resilience.
Bears Say
Debt-heavy Capital Structure
Elevated leverage reduces UGI’s financial flexibility because more cash may be required for interest, refinancing, and debt management. Although leverage has improved, the debt-heavy structure can constrain capital allocation and make earnings swings more consequential over the next several quarters.
AmeriGas Volume Attrition
The weather-adjusted decline indicates that AmeriGas weakness is not solely a temporary temperature effect; customer attrition is also reducing volumes. Persistently lower gallons can pressure segment EBIT, weaken operating leverage, and make the propane business less dependable within UGI’s portfolio.
Earnings And Revenue Volatility
A sharp revenue decline and history of substantial earnings volatility make UGI’s profit stream less predictable than a typical regulated utility. Lower predictability can complicate planning, reduce confidence in recurring earnings power, and increase the importance of execution across its more cyclical businesses.
UGI News
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UGI Stock Smart Score
Company Description
UGI
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
- Sector
- Utilities
- Industry
- Regulated Gas
- CEO
- Robert C. Flexon
- Employees
- 9,400
- Website
- www.ugicorp.com
- Address
- 460 North Gulph Road, King of Prussia, PA, 19406, US
UGI (3U6) Earnings & Revenues
3U6 Company Deck
3U6 Earnings Call
Earnings Call SentimentPositive
The call conveyed a constructive operational and financial trajectory with several important wins — utilities rate-case progress, heavy capital focus on natural gas, meaningful AmeriGas safety and service improvements, substantial deleveraging and international cash generation. These positives were tempered by near-term headwinds: a weaker quarter (EBIT down), AmeriGas volume declines driven by warmer weather and attrition, the impact of prior divestitures on international volumes, and a year-to-date EPS decline driven by absence of tax credits and higher interest expense. Management reiterated guidance and emphasized stabilization and preparatory actions for the upcoming heating season, indicating confidence in recovery and longer-term growth.
View all DE:3U6 earnings summaries3U6 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 6 | 4 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 9 | 0 | 3 |
