UGI CORP (UGI) Stock Fundamental Analysis

NYSE:UGI • US9026811052

38.59 USD
-0.17 (-0.44%)
At close: Feb 17, 2026
38.59 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall UGI gets a fundamental rating of 5 out of 10. We evaluated UGI against 14 industry peers in the Gas Utilities industry. UGI has only an average score on both its financial health and profitability. UGI has a valuation in line with the averages, but on the other hand it scores bad on growth. UGI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year UGI was profitable.
  • UGI had a positive operating cash flow in the past year.
  • Of the past 5 years UGI 4 years were profitable.
  • Each year in the past 5 years UGI had a positive operating cash flow.
UGI Yearly Net Income VS EBIT VS OCF VS FCFUGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • With a decent Return On Assets value of 4.38%, UGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.19%, UGI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • The Return On Invested Capital of UGI (7.20%) is better than 71.43% of its industry peers.
Industry RankSector Rank
ROA 4.38%
ROE 14.19%
ROIC 7.2%
ROA(3y)-1.2%
ROA(5y)2.26%
ROE(3y)-4.62%
ROE(5y)6.08%
ROIC(3y)N/A
ROIC(5y)N/A
UGI Yearly ROA, ROE, ROICUGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • UGI's Profit Margin of 9.30% is in line compared to the rest of the industry. UGI outperforms 42.86% of its industry peers.
  • UGI's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 15.64%, UGI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • UGI's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 49.98%, UGI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of UGI has remained more or less at the same level.
Industry RankSector Rank
OM 15.64%
PM (TTM) 9.3%
GM 49.98%
OM growth 3Y-1.89%
OM growth 5Y0.02%
PM growth 3Y-4.31%
PM growth 5Y2.78%
GM growth 3Y6.91%
GM growth 5Y-0.6%
UGI Yearly Profit, Operating, Gross MarginsUGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • UGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • UGI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UGI has more shares outstanding
  • The debt/assets ratio for UGI has been reduced compared to a year ago.
UGI Yearly Shares OutstandingUGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
UGI Yearly Total Debt VS Total AssetsUGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • UGI has an Altman-Z score of 1.46. This is a bad value and indicates that UGI is not financially healthy and even has some risk of bankruptcy.
  • UGI has a better Altman-Z score (1.46) than 85.71% of its industry peers.
  • UGI has a debt to FCF ratio of 18.29. This is a negative value and a sign of low solvency as UGI would need 18.29 years to pay back of all of its debts.
  • UGI has a better Debt to FCF ratio (18.29) than 71.43% of its industry peers.
  • UGI has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.47, UGI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 18.29
Altman-Z 1.46
ROIC/WACC1.06
WACC6.81%
UGI Yearly LT Debt VS Equity VS FCFUGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • UGI has a Current Ratio of 0.89. This is a bad value and indicates that UGI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of UGI (0.89) is better than 78.57% of its industry peers.
  • A Quick Ratio of 0.70 indicates that UGI may have some problems paying its short term obligations.
  • UGI has a better Quick ratio (0.70) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.7
UGI Yearly Current Assets VS Current LiabilitesUGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for UGI have decreased by -0.31% in the last year.
  • The Earnings Per Share has been growing slightly by 4.58% on average over the past years.
  • The Revenue has been growing slightly by 1.07% in the past year.
  • The Revenue has been growing slightly by 2.13% on average over the past years.
EPS 1Y (TTM)-0.31%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-8.03%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%2.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.54% on average over the next years.
  • The Revenue is expected to decrease by -0.94% on average over the next years.
EPS Next Y-5.26%
EPS Next 2Y0.03%
EPS Next 3Y2.58%
EPS Next 5Y6.54%
Revenue Next Year4.2%
Revenue Next 2Y3.23%
Revenue Next 3Y2.66%
Revenue Next 5Y-0.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UGI Yearly Revenue VS EstimatesUGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
UGI Yearly EPS VS EstimatesUGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.95 indicates a reasonable valuation of UGI.
  • Based on the Price/Earnings ratio, UGI is valued a bit cheaper than 78.57% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. UGI is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.55, which indicates a very decent valuation of UGI.
  • Based on the Price/Forward Earnings ratio, UGI is valued a bit cheaper than 78.57% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, UGI is valued rather cheaply.
Industry RankSector Rank
PE 11.95
Fwd PE 11.55
UGI Price Earnings VS Forward Price EarningsUGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UGI indicates a somewhat cheap valuation: UGI is cheaper than 78.57% of the companies listed in the same industry.
  • 85.71% of the companies in the same industry are more expensive than UGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.24
EV/EBITDA 8.58
UGI Per share dataUGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.61
EPS Next 2Y0.03%
EPS Next 3Y2.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • UGI has a Yearly Dividend Yield of 3.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.61, UGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, UGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.92%

5.2 History

  • The dividend of UGI has a limited annual growth rate of 2.76%.
  • UGI has paid a dividend for at least 10 years, which is a reliable track record.
  • UGI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.76%
Div Incr Years34
Div Non Decr Years34
UGI Yearly Dividends per shareUGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • UGI pays out 47.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of UGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.49%
EPS Next 2Y0.03%
EPS Next 3Y2.58%
UGI Yearly Income VS Free CF VS DividendUGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
UGI Dividend Payout.UGI Dividend Payout, showing the Payout Ratio.UGI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

UGI CORP

NYSE:UGI (2/17/2026, 8:04:00 PM)

After market: 38.59 0 (0%)

38.59

-0.17 (-0.44%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners95.2%
Inst Owner Change-1.69%
Ins Owners0.08%
Ins Owner Change0.37%
Market Cap8.28B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target45.39 (17.62%)
Short Float %5.51%
Short Ratio5.17
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly Dividend1.5
Dividend Growth(5Y)2.76%
DP47.49%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.87%
Min EPS beat(2)39.91%
Max EPS beat(2)89.82%
EPS beat(4)4
Avg EPS beat(4)43.39%
Min EPS beat(4)21.11%
Max EPS beat(4)89.82%
EPS beat(8)8
Avg EPS beat(8)56.93%
EPS beat(12)10
Avg EPS beat(12)42.83%
EPS beat(16)12
Avg EPS beat(16)33.73%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.14%
PT rev (3m)8.54%
EPS NQ rev (1m)-2.54%
EPS NQ rev (3m)-4.24%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.29%
Revenue NY rev (3m)-14.45%
Valuation
Industry RankSector Rank
PE 11.95
Fwd PE 11.55
P/S 1.14
P/FCF 21.24
P/OCF 6.75
P/B 1.73
P/tB 5.19
EV/EBITDA 8.58
EPS(TTM)3.23
EY8.37%
EPS(NY)3.34
Fwd EY8.66%
FCF(TTM)1.82
FCFY4.71%
OCF(TTM)5.72
OCFY14.81%
SpS33.95
BVpS22.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.61
Graham Number40.22
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 14.19%
ROCE 8.46%
ROIC 7.2%
ROICexc 7.38%
ROICexgc 9.63%
OM 15.64%
PM (TTM) 9.3%
GM 49.98%
FCFM 5.35%
ROA(3y)-1.2%
ROA(5y)2.26%
ROE(3y)-4.62%
ROE(5y)6.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.56%
ROICexgc growth 5Y-3.06%
ROICexc growth 3Y-8.98%
ROICexc growth 5Y-0.02%
OM growth 3Y-1.89%
OM growth 5Y0.02%
PM growth 3Y-4.31%
PM growth 5Y2.78%
GM growth 3Y6.91%
GM growth 5Y-0.6%
F-Score8
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 18.29
Debt/EBITDA 4.13
Cap/Depr 149.2%
Cap/Sales 11.49%
Interest Coverage 3.04
Cash Conversion 72.13%
Profit Quality 57.52%
Current Ratio 0.89
Quick Ratio 0.7
Altman-Z 1.46
F-Score8
WACC6.81%
ROIC/WACC1.06
Cap/Depr(3y)158.92%
Cap/Depr(5y)153.88%
Cap/Sales(3y)11.15%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.31%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-8.03%
EPS Next Y-5.26%
EPS Next 2Y0.03%
EPS Next 3Y2.58%
EPS Next 5Y6.54%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%2.61%
Revenue Next Year4.2%
Revenue Next 2Y3.23%
Revenue Next 3Y2.66%
Revenue Next 5Y-0.94%
EBIT growth 1Y6.74%
EBIT growth 3Y-12.02%
EBIT growth 5Y2.15%
EBIT Next Year41.45%
EBIT Next 3Y17.08%
EBIT Next 5Y13.01%
FCF growth 1Y1.04%
FCF growth 3YN/A
FCF growth 5Y-2.69%
OCF growth 1Y3.81%
OCF growth 3Y19.67%
OCF growth 5Y2.17%

UGI CORP / UGI FAQ

What is the fundamental rating for UGI stock?

ChartMill assigns a fundamental rating of 5 / 10 to UGI.


What is the valuation status for UGI stock?

ChartMill assigns a valuation rating of 6 / 10 to UGI CORP (UGI). This can be considered as Fairly Valued.


How profitable is UGI CORP (UGI) stock?

UGI CORP (UGI) has a profitability rating of 5 / 10.


What is the expected EPS growth for UGI CORP (UGI) stock?

The Earnings per Share (EPS) of UGI CORP (UGI) is expected to decline by -5.26% in the next year.


Is the dividend of UGI CORP sustainable?

The dividend rating of UGI CORP (UGI) is 7 / 10 and the dividend payout ratio is 47.49%.