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F1 Terminal / UGI

UGI — UGI CORP /PA/

—
NYSE · Utilities · Multi-Utilities · CIK 884614 ·
Last close
$34.57
Market Cap
$7.41B
52W High
$38.46
52W Low
$31.65
ADV30
2,214,390
Next earnings
2026-08-05
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,685,000,000 1,498,000,000 820,000,000 520,000,000 16,119,000,000 494,000,000 10,691,000,000
Dec 2025 2,083,000,000 1,071,000,000 427,000,000 297,000,000 15,815,000,000 251,000,000 10,805,000,000
Sep 2025 1,197,000,000 604,000,000 -57,000,000 -13,000,000 15,462,000,000 335,000,000 10,676,000,000
Jun 2025 1,394,000,000 557,000,000 -39,000,000 -163,000,000 15,362,000,000 350,000,000 10,478,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,129,000,000
Investing CF
$-612,000,000
Financing CF
$-507,000,000
CapEx
$-847,000,000
Dividends Paid
$-322,000,000
Buybacks
$-45,000,000
EPS Diluted TTM
$2.71
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$3,550,000,000
Inventory
$392,000,000
Receivables
$1,260,000,000
ST Investments
—
EBIT TTM
$1,050,000,000
Pretax Income TTM
$630,000,000
Interest Exp TTM
$420,000,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,359,000,064
EBITDA
$1,731,000,064
Free Cash Flow
$46,875,000
Enterprise Value
$13,995,461,632
Total Cash
$494,000,000
Total Debt
$7,040,999,936
Shares Out
214,393,712
Trailing EPS
$2.84
Book Value
$25.28
ROE
12.3%
ROA
4.6%
Div Yield
4.32%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 7,287,000,000 1,091,000,000 678,000,000 15,462,000,000 10,676,000,000 — 1,227,000,000
Sep 2024 7,210,000,000 1,009,000,000 269,000,000 15,098,000,000 10,744,000,000 — 1,182,000,000
Sep 2023 8,928,000,000 -658,000,000 -1,502,000,000 15,401,000,000 11,007,000,000 — 1,107,000,000
Sep 2022 10,106,000,000 1,619,000,000 1,073,000,000 17,575,000,000 11,501,000,000 — 716,000,000

TTM Snapshot

Revenues TTM
$7,998,000,000
NetIncome TTM
$917,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,412,000,000
Forward EPS
$3.34

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $25.00 · spot: $34.57 · call volume: 392 · put volume: 12
Expected Move to 2026-10-16: ±$4.71 (13.62%) — implied range $29.86 – $39.28 · ATM straddle on $35.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
CMS-PB CONSUMERS ENERGY CO $6.49B $77.15 —
CMSA CMS ENERGY CORP $5.93B $21.07 —
PCG-PA PG&E Corp $5.82B $22.00 —
PCG-PB PG&E Corp $5.31B $20.10 —
PCG-PG PG&E Corp $4.90B $18.55 —

News headlines (Yahoo Finance, 1h cache)

Assessing UGI (UGI) Valuation After Earnings Miss And Energy Portfolio Reshuffle
2026-06-07 05:11 · Yahoo
The Bull Case For UGI (UGI) Could Change Following Utility Sale And ESG Milestone Shift – Learn Why
2026-06-07 04:21 · Yahoo
How The UGI (UGI) Investment Story Is Shifting With Pennsylvania Risks And Analyst Views
2026-06-06 17:08 · Yahoo
UGI (UGI) Up 6.3% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
UGI Corporation Achieves All 2025 ESG Commitments, Releases Annual Sustainability Report
2026-06-02 20:15 · Yahoo
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Early Results of Previously Announced Tender Offer for up to $175 Million Aggregate Principal Amount of their Outstanding 9.375% Senior Note
2026-05-26 13:00 · Yahoo
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for Any and All of Their Outstanding 5.750% Senior Notes Due 2027
2026-05-18 13:00 · Yahoo
UGI International Prices Senior Notes Offering
2026-05-13 18:00 · Yahoo
Is UGI’s (UGI) Refinancing Drive Quietly Redefining Its Long-Term Capital Allocation Playbook?
2026-05-13 05:18 · Yahoo
UGI International Commences Senior Notes Offering
2026-05-12 08:19 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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