Stocks · Utilities · Regulated Gas

UGI Corporation UGI

$37.20 +2.31% Close, Oct 2, 2026 · NYSE · Market cap $7.98B

Strong trendInexpensive vs sector

Next earnings report: Nov 18, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Diluted EPS over the last four quarters was $2.99, up 57.4% year over year.
  2. Net debt is 4.1× EBITDA, a high level of leverage.
  3. Revenue over the last four quarters was $7.30B, down 0.5% from a year earlier.

PromtFinance scores

Each score is a percentile within the Utilities sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth40Weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 13%
  • EPS growth (TTM, YoY)Top 7%
  • FCF growth (TTM, YoY)Top 13%
  • Revenue growth, 3-year CAGRBottom 3%
  • Revenue growth accelerationTop 49%
Quality61Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 7%
  • Gross marginTop 49%
  • Operating marginBottom 20%
  • Cash conversion (OCF / net income)Bottom 16%
  • Accruals (lower is better)Bottom 27%
  • Net debt / EBITDA (lower is better)Top 22%
  • Interest coverTop 8%
Value84Strong

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 25%
  • Free-cash-flow yieldTop 20%
  • EBITDA / enterprise valueTop 24%
  • Sales / enterprise valueTop 11%
  • P/E vs own 5-year history (lower is better)Bottom 18%
Momentum97Exceptional

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthTop 10%
  • 6-month returnTop 10%
  • 1-year return vs S&P 500Top 6%
  • Distance from 52-week highTop 10%
  • Trend checklist (0–4)Top 2%
Revisions21Very weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 9%
  • Consecutive EPS beatsBottom 14%
  • Share of analysts rating BuyTop 26%
  • Upside to consensus price targetTop 49%
Stability68Positive

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 23%
  • Maximum drawdown, 3 yearsTop 37%
  • Beta vs S&P 500 (lower is better)Top 26%
  • Net debt / EBITDA (lower is better)Top 22%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)0.6%-0.5%↓
EPS growth (YoY)17.3%57.4%↑
Gross margin49.3%46.7%↓
Operating margin13.6%14.0%↑
FCF margin6.0%2.6%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)-0.5%0.6%↓Bottom 13%
EPS growth (TTM, YoY)57.4%17.3%↑Top 7%
Gross margin46.7%49.3%↓Top 49%
Operating margin14.0%13.6%↑Bottom 20%
Net margin9.2%5.7%↑—
Free-cash-flow margin2.6%6.0%↓—
Return on invested capital6.4%—Top 7%
Revenue growth, 3-year CAGR-10.3%—Bottom 3%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
1.58×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-2.5%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.0%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-7.3 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
4.05×
Interest cover (operating income / interest)How many times operating profit covers interest.
4.8×

Shareholder returns

Dividend yield (dividends paid, TTM)
4.04%
Net buyback yield (TTM)
0.26%
Shareholder yield
4.30%
Share count change, 1 year
-0.1%
Share count change, 3-year CAGR
+0.8%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
5 of 8
Average EPS surprise, last 4
-32.2%
Average 2-day reaction, last 8
+0.3%
Positive 20 days after report
5 of 8

Analysts

Consensus price target
$45.00
Target vs current price
+21.0%
Analysts with a rating
10
Share rating Buy or Strong Buy
60%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 5, 2026-151.2%-1.9%-3.0%+6.1%—
May 6, 2026-0.9%-0.3%-6.2%-1.9%+2.6%
Feb 4, 2026-16.0%+0.9%-5.9%-8.3%-9.8%
Nov 20, 2025+39.1%+0.8%+12.1%+10.4%+9.3%
Aug 6, 2025+89.7%-0.5%-3.1%-6.5%-8.6%
May 7, 2025+18.8%+0.1%+3.3%+5.7%+7.5%
Feb 5, 2025+25.7%+1.0%+3.5%+6.6%+6.5%
Nov 21, 2024+36.0%+1.9%+23.6%+11.5%+34.7%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 5, 2026-$0.20-$0.08-151.2%$1.33B
May 6, 2026$2.09$2.11-0.9%$2.69B
Feb 4, 2026$1.26$1.50-16.0%$2.08B
Nov 20, 2025-$0.23-$0.38+39.1%$1.20B
Aug 6, 2025-$0.01-$0.10+89.7%$1.39B
May 7, 2025$2.21$1.86+18.8%$2.67B
Feb 5, 2025$1.37$1.09+25.7%$2.03B
Nov 21, 2024-$0.16-$0.25+36.0%$1.37B

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)12.4×11.4×63thTop 25%
P/E (forward)13.3×———
EV / EBITDA9.2×——Top 24%
EV / Sales1.95×——Top 11%
Free-cash-flow yield2.34%——Top 20%
Earnings yield8.04%——Top 25%

P/E over the past five years

Range 5.3× – 48.6× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+11.1%
Earnings per share growth (TTM)
+57.4%
Change in P/E multiple
-38.6%

Most of the move came from a change in the valuation multiple.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✓ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
1
Days above the 200-day average
1
50-day average slope (20 days)
+1.6%
200-day average slope (20 days)
-0.1%
Distance from 50-day average
+0.6%
Distance from 200-day average
+1.5%
RSI (14)
51.9
Relative volume
1.15×

Risk and drawdowns

Volatility, 60 days (annualized)
25.7%
Volatility vs own 5-year history
42th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
0.07
Correlation with S&P 500
0.04
Current drawdown from 1-year high
-8.4%
Maximum drawdown, 3 years
-20.5%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Aug 13, 2021Oct 23, 2023-57.9%551 daysNot yet recovered

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$7.98B
P/E (TTM)
12.4
EPS, diluted (TTM)
$2.99
Revenue (TTM)
$7.30B
Dividend yield
4.03%
52-week range
$31.62 – $41.34
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$7.45B$10.11B$8.93B$7.21B$7.29B
Gross profit$4.83B$4.13B$1.99B$3.68B$3.63B
Operating income$2.35B$1.67B-$1.44B$770.0M$1.11B
Net income$1.47B$1.07B-$1.50B$269.0M$678.0M
EPS (diluted)$6.92$4.97-$7.16$1.25$3.09
Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Revenue$1.24B$2.03B$2.67B$1.39B$1.20B$2.08B$2.69B$1.33B
Net income-$273.0M$375.0M$479.0M-$163.0M-$13.0M$297.0M$520.0M-$133.0M
EPS (diluted)-$1.27$1.74$2.19-$0.76-$0.06$1.34$2.33-$0.62
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$1.48B$716.0M$1.11B$1.18B$1.23B
Capital expenditure-$690.0M-$804.0M-$974.0M-$796.0M-$837.0M
Free cash flow$791.0M-$88.0M$133.0M$386.0M$390.0M
Dividends paid-$282.0M-$296.0M-$308.0M-$318.0M-$322.0M
Net share buybacks$19.0M-$19.0M-$10.0M$0-$15.0M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$476.0M
Total assets
$15.63B
Total liabilities
$10.41B
Total debt
$6.71B
Net debt
$6.24B
Shareholders’ equity
$5.21B

As of Jun 30, 2026 (filed Aug 6, 2026).

Dividends

Ex-dateAmountPaid
Sep 15, 2026$0.38Oct 1, 2026
Jun 15, 2026$0.38Jul 1, 2026
Mar 16, 2026$0.38Apr 1, 2026
Dec 15, 2025$0.38Jan 1, 2026
Sep 15, 2025$0.38Oct 1, 2025
Jun 16, 2025$0.38Jul 1, 2025
Mar 17, 2025$0.38Apr 1, 2025
Dec 16, 2024$0.38Jan 1, 2025

Short interest

Shares sold short
12,928,400
Days to cover
7.23
Change vs previous report
+23.3%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

Sep 8, 2014
3-for-2
May 25, 2005
2-for-1
Apr 2, 2003
3-for-2
Jul 2, 1990
2-for-1