UGI · Ugi Corp /Pa/ · Metrics
$38.58
+0.51 (+1.34%)
At close · Oct 20
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$38.07
Market cap
$8.25B
Price action
20 metricsPrice 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 metricsSector
Utilities
Industry
Utilities - Regulated Gas
Shares outstanding
214.49M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
2026-11-19
Last earnings
2026-08-06
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
25.5%
Short interest
3 metricsShort interest
5.4%
Latest settlement · 5.5 days to cover
Days to cover
5.5d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
884614
CUSIP
902681105
13F (30d)
94 filings
82 filers
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