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UGI · Ugi Corp /Pa/ · Metrics

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$38.58 +0.51 (+1.34%)
Market Cap
$8.25B
Shares
214.49M
Volume · Oct 20 1.39M Avg daily vol (3M) 1.95M

UGI metrics

109 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$38.07
Market cap
$8.25B

Price action

20 metrics
Price change (1W)
+1.0%
Price change (30D)
+2.3%
Price change (3M)
+3.6%
Price change (6M)
+3.4%
Price change (YTD)
+1.7%
Price change (1Y)
+17.5%
Trailing year
Price change (5Y)
-14.8%
52-week high
$40.63
52-week low
$32.32
Change from 52-week high
-6.3%
Change from 52-week low
+17.8%
Annualized volatility
24.6%
Annualized volatility (3M)
26.3%
Beta
0.0
RSI (14D)
57.8
Price vs SMA 50
+2.2%
Price vs SMA 200
+4.0%
Avg volume (3M)
1.94M
Relative volume
0.6
Average dollar volume
$72.43M

Company

3 metrics
Sector
Utilities
Industry
Utilities - Regulated Gas
Shares outstanding
214.49M

Valuation

12 metrics
P / E (TTM)
12.8
Trailing earnings · reciprocal yield 7.8%
PEG ratio
0.1
EV / revenue
2.0×
reciprocal yield 50.4%
EV / EBITDA
8.3×
reciprocal yield 12.0%
EV / EBIT
12.3×
reciprocal yield 8.2%
P / sales
1.1×
reciprocal yield 88.5%
P / book
1.6
reciprocal yield 63.2%
FCF yield
2.3%
TTM · current market cap
Buyback yield
0.5%
P / FCF
44.1
reciprocal yield 2.3%
P / operating cash flow
7.8
reciprocal yield 12.9%
Earnings yield
8.1%

Historical valuation

8 metrics
P / E historical average (3Y)
19.0×
reciprocal yield 5.3%
P / E historical average (5Y)
13.8×
reciprocal yield 7.2%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 59.2%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 60.8%
EV / EBIT historical average (3Y)
14.4×
reciprocal yield 6.9%
EV / EBIT historical average (5Y)
13.0×
reciprocal yield 7.7%
EV / EBITDA historical average (3Y)
10.0×
reciprocal yield 10.0%
EV / EBITDA historical average (5Y)
9.0×
reciprocal yield 11.1%

Dividends & buybacks

7 metrics
Dividend yield
3.9%
Trailing 12 months
Payout ratio
48.0%
Shareholder yield
4.4%
Dividend / share (TTM)
$1.50
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15

Earnings calendar

2 metrics
Next earnings
2026-11-19
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
16.2%
Trailing 12 months
Net margin
9.2%
Gross profit (TTM)
—
Operating profit (TTM)
$1.18B
Net income (TTM)
$671.00M
Trailing 12 months
Diluted EPS (TTM)
$2.97
FCF margin
2.6%
Effective tax rate
12.1%

Per share

11 metrics
Revenue per diluted share (TTM)
$32.93
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$5.31
EBITDA per diluted share (TTM)
$7.84
Net income per diluted share (TTM)
$3.00
Operating cash flow per diluted share (TTM)
$4.80
Free cash flow per diluted share (TTM)
$0.85
Capital expenditures per diluted share (TTM)
$3.95
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$21.78

Growth

11 metrics
Revenue growth YoY
-4.5%
Year over year
Net income growth YoY
+152.0%
Revenue (TTM)
$7.30B
Trailing 12 months
EPS growth YoY
+147.2%
Shares change YoY
-0.1%
Year over year · fewer shares
Revenue CAGR (3Y)
-10.3%
Revenue CAGR (5Y)
+2.1%
EPS CAGR (3Y)
-14.7%
EPS CAGR (5Y)
+4.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
-2.7%

Quality

14 metrics
Return on equity
12.9%
Return on assets
4.3%
Debt / equity
1.3
Current ratio
1.4
EBITDA (TTM)
$1.74B
Free cash flow (TTM)
$187.00M
Quick ratio
1.2
Interest coverage
2.7
Net debt / EBITDA
3.6
Return on invested capital
9.1%
Trailing 12 months
Net cash
−$6.24B
Latest balance sheet
Cash & equivalents
$476.00M
Total assets
$15.63B
Total debt
$6.71B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.06B
Capital expenditures (TTM)
$875.00M
R&D (TTM)
—
SG&A (TTM)
$2.06B
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
629
13F filer change QoQ
+28
Institutional ownership
95.0%
Conviction holders (share of 13F filers)
0.5%
Crowding (high-turnover and private-fund holders)
23.6%
Private-fund adviser ownership
23.0%
Active holders' share change QoQ
+5.1%
Holder tenure
16.9
Price vs estimated holder cost
+2.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
25.5%

Short interest

3 metrics
Short interest
5.4%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
64 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 884614 CUSIP 902681105 13F (30d) 94 filings 82 filers Visit website Investor relations