Skip to content
Company Analysis

UGI Corporation UGI

A comprehensive view of key metrics, scores, and financial health for UGI Corporation

Overview of UGI Corporation

UGI NYQ
Utilities Utilities - Regulated Gas Mid Cap
UGI Corporation (UGI), is a Mid Cap company, in the Utilities - Regulated Gas industry, last closed at $37.77, about 43.5% undervalued vs fair value, +15.2% 1Y return, ranked 55/116 in sector.
Metrics P/E 10.8× Rev Growth 1.1% ROE 14.9% Gross Margin 49.9% Div Yield 4.50%
$37.77
1.45%
As of April 28, 2026
Previous close • Vol 90d: 22.0%
52-Week Range
Market Cap
$8.11B
Enterprise Value
$15.07B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ugicorp.com
HQ King of Prussia, PA
Employees 9,400
Fiscal year Sep 30

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$44
$54
$64
Current: $37.77 +44% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$7.3B
1.1%%
EBITDA
$1.7B
29.8%%
Operating Income (EBIT)
$1.1B
8.1%%
Net Income
$678.0M
152%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
16.7%
Good

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$355.0M
29.8% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
3/3
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating UGI Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
39
/100
Developing
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Regulatory Franchise

Weak
18
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing UGI's balance between Growth (26.6%), Profitability (37.6%), and Safety (35.9%). Growth 27% Safety 36% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

33th percentile vs peers
34
Key Signals
EPS Growth YoY 1.48 93p Asset Growth YoY 2.4% 17p Rev Growth YoY 1.1% 23p Equity Growth YoY 9.9% 56p Revenue CAGR 3Y -10.3% 11p
Strengths
  • EPS Growth YoY in top 20% of peers (1.48, 93th percentile)
  • ROE in top 20% of peers (14.9%, 87th percentile)
Risks
  • Asset Growth YoY in bottom 20% of peers (2.4%)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

45th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for UGI Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$54.20
- - -
+43.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info