UGI (UGI) Stock Statistics & Valuation Metrics

UGI has a market cap or net worth of $8.29B. The enterprise value is $13.95B.

Market Cap

$8.29B

Enterprise Value

$13.95B

UGI has 214,494,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

214,494,960

Owned by Insiders

0.21%

Owned by Institutions

68.77%

UGI’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.61%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

7.61%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

775.21K

Profits Per Employee

72.13K

Employee Count

9,400

Asset Turnover

0.47

Inventory Turnover

9.49

The current PE Ratio of UGI is 12.40. UGI’s PEG ratio is 0.20.

PE Ratio

12.40

PS Ratio

1.14

PB Ratio

1.59

Price to FCF

44.36

Price to Operating Cash Flow

7.82

PEG Ratio

0.20

In the last 12 months, UGI had revenue of 7.29B and earned 678.00M in profits. Earnings per share was 3.15.

Revenue

7.29B

Gross Profit

3.63B

Operating Income

1.11B

Pretax Income

696.00M

Net Income

678.00M

EBITDA

1.67B

Earnings Per Share (EPS)

3.15

In the last 12 months, operating cash flow was 1.06B and capital expenditures -875.00M, giving a free cash flow of 187.00M billion.

Operating Cash Flow

1.06B

Free Cash Flow

187.00M

Free Cash Flow per Share

0.87

UGI pays an annual dividend of $0.38, resulting in a dividend yield of 3.88%

Dividend Per Share

$0.38

Dividend Yield

3.88%

Payout Ratio

48.54%

Free Cash Flow Yield

2.25%

Earnings Yield

8.08%

Beta

0.04

52-Week Price Change

15.74%

50-Day Moving Average

37.58

200-Day Moving Average

36.07

Relative Strength Index (RSI)

58.24

Average Volume (3m)

1.97M

UGI upcoming earnings date is Nov 18, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Jun 15, 2026

UGI as a current ratio of 0.89, with Debt / Equity ratio of 158.28%

Current Ratio

0.89

Quick Ratio

0.70

Debt to Market Cap

1.00

Net Debt to EBITDA

4.30

Interest Coverage Ratio

2.69

In the past 12 months, UGI has paid 18.00M in taxes.

Income Tax

18.00M

Effective Tax Rate

0.03

UGI EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 77.71.

EV to Sales

1.99

EV to EBITDA

9.44

EV to Free Cash Flow

77.71

EV to Operating Cash Flow

13.68

UGI has $476.00M in cash and marketable securities with $6.71B in debt, giving a net cash position of -$6.24B billion.

Cash & Marketable Securities

$476.00M

Total Debt

$6.71B

Net Cash

-$6.24B

Net Cash Per Share

-$29.08

Tangible Book Value Per Share

$10.03

Gross margin is 46.72%, with operating margin of 14.05%, and net profit margin of 9.20%.

Gross Margin

46.72%

Operating Margin

14.05%

Pretax Margin

10.46%

Net Profit Margin

9.20%

EBITDA Margin

21.09%

EBIT Margin

13.40%

The average price target for UGI is $43.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$43.67

Price Target Upside

12.92% Upside

Analyst Consensus

Strong Buy

Analyst Count

3

Revenue Growth Forecast

-0.50%

EPS Growth Forecast

60.66%

Smart Score

5

AI Score

69