UGI — UGI CORP /PA/
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 884614 ·
Last close
$37.33
Market Cap
$8.00B
52W High
$37.53
52W Low
$31.31
ADV30
1,369,667
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
$14,559,316,992
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
4.06%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
$3.33
Max Pain — expiry 2026-10-16
max pain strike: $35.00 · spot: $37.33 · call oi: 4,085 · put oi: 243
Expected Move to 2026-10-16:
±$4.15
(11.12%) —
implied range
$33.18 –
$41.48
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMS-PB | CONSUMERS ENERGY CO | $6.29B | $74.74 | — |
| CMSA | CMS ENERGY CORP | $5.85B | $20.79 | — |
| PCG-PC | PG&E Corp | $4.96B | $18.75 | — |
| PCG-PE | PG&E Corp | $4.93B | $18.65 | — |
| PCG-PD | PG&E Corp | $4.89B | $18.50 | — |
News headlines (Yahoo Finance, 1h cache)
Harbor Group International Acquires Class A Single Tenant Office Building in King of Prussia
2026-07-13 13:00 · Yahoo
UGI Corporation to Hold Fiscal 2026 Third Quarter Earnings Conference Call on Thursday, August 6
2026-07-06 20:15 · Yahoo
Can SR's Regulated Utility Focus Deliver Consistent Earnings Growth?
2026-07-01 16:43 · Yahoo
Is NiSource Stock Underperforming the Dow?
2026-06-22 08:58 · Yahoo
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
Is UGI’s (UGI) Refinancing Drive Quietly Redefining Its Long-Term Capital Allocation Playbook?
2026-05-13 05:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.