UGI — UGI CORP /PA/
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 884614 ·
Last close
$36.24
Market Cap
$7.77B
52W High
$40.08
52W Low
$30.36
ADV30
2,447,616
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,331,000,000 | 573,000,000 | -37,000,000 | -133,000,000 | 15,631,000,000 | 476,000,000 | 10,409,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,109,000,000
Investing CF
$-629,000,000
Financing CF
$-391,000,000
CapEx
$-871,000,000
Dividends Paid
$-322,000,000
Buybacks
$-39,000,000
EPS Diluted TTM
$2.85
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$3,990,000,000
Inventory
$319,000,000
Receivables
$1,311,000,000
ST Investments
—
EBIT TTM
$1,125,000,000
Pretax Income TTM
$696,000,000
Interest Exp TTM
$429,000,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,296,000,000
EBITDA
$1,740,000,000
Free Cash Flow
$-236,250,000
Enterprise Value
$14,730,663,936
Total Cash
$476,000,000
Total Debt
$7,048,999,936
Shares Out
214,494,967
Trailing EPS
$3.01
Book Value
$25.28
ROE
13.3%
ROA
4.8%
Div Yield
3.95%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 7,287,000,000 | 1,091,000,000 | 678,000,000 | 15,462,000,000 | 10,676,000,000 | 4,777,000,000 | 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 | 4,345,000,000 | 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 | 4,386,000,000 | 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 | 6,066,000,000 | 716,000,000 |
TTM Snapshot
Revenues TTM
$8,543,000,000
NetIncome TTM
$1,302,000,000
OpCashFlow TTM
$0
Assets (Latest)
$15,746,000,000
Forward EPS
$3.22
Max Pain — expiry 2026-10-16
max pain strike: $35.00 · spot: $36.24 · call oi: 4,921 · put oi: 720
Expected Move to 2026-10-16:
±$2.17
(6.00%) —
implied range
$34.07 –
$38.42
· ATM straddle on $35.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMS-PB | CONSUMERS ENERGY CO | $6.30B | $74.92 | — |
| CMSA | CMS ENERGY CORP | $5.39B | $19.16 | — |
| PCG-PA | PG&E Corp | $5.34B | $20.20 | — |
| PCG-PB | PG&E Corp | $4.89B | $18.50 | — |
| PCG-PC | PG&E Corp | $4.46B | $16.88 | — |
News headlines (Yahoo Finance, 1h cache)
UGI (UGI) Dividend News Lands As Fair Value Debate Stays Open
2026-09-16 02:13 · Yahoo
UGI Corp's Dividend Analysis
2026-09-15 11:15 · Yahoo
UGI (UGI) Up 10.3% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
UGI Corp (UGI) Trades at Just 11x Earnings: Is It a Buy?
2026-09-01 17:15 · Yahoo
KKR Wants to Buy a Sleepy Utility for $9 Billion
2026-08-28 17:51 · Yahoo
SPH vs. UGI: Which Propane Stock Has More Fuel for Growth?
2026-08-26 12:34 · Yahoo
UGI (UGI) Closed 9.4% Higher on a Reported KKR Bid. Does $42.50 Fully Value Its AI-Power Opportunity?
2026-08-21 23:49 · Yahoo
UGI Stock Soars 13% as KKR Eyes Takeover — Data Center Demand Makes Power Producers Prime Targets
2026-08-18 17:03 · Yahoo
Is UGI (UGI) Undervalued On Third Quarter Earnings And Its Dividend Update?
2026-08-14 05:10 · Yahoo
UGI (UGI) Q3 2026 Earnings Call Transcript
2026-08-13 05:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.