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Zacks Company Profile for UGI Corporation (UGI : NYSE)
 
 • Company Description   
UGI Corporation is a holding company, which distributes, stores, transports and markets energy products and related services through its subsidiaries. It is a domestic and international retail distributor of propane and butane liquefied petroleum gases (LPG); a provider of natural gas and electric service via regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services.

Number of Employees: 4,600

 
 • Price / Volume Information   
Yesterday's Closing Price: $35.65 Daily Weekly Monthly
20 Day Moving Average: 2,387,596 shares
Shares Outstanding: 214.39 (millions)
Market Capitalization: $7,643.15 (millions)
Beta: 0.96
52 Week High: $41.34
52 Week Low: $31.63
Short Interest Ratio:
  % Price Change % Price Change Relative to S&P 500
4 Week -4.17% -8.85%
12 Week -4.73% -11.93%
Year To Date -4.76% -11.97%
 
 • Address & Contact Information
Street Address Phone / Fax Email Address Web URL
500 NORTH GULPH ROAD
-
KING OF PRUSSIA,PA 19406
USA
ph: 610-337-1000
fax: 610-992-3259
investors@ugicorp.com http://www.ugicorp.com
 
 • General Corporate Information   
Officers
Robert C. Flexon - Chief Executive Officer and President
Mario Longhi - Chair and Director
Sean P. O'Brien - Chief Financial Officer
Jean Felix Tematio Dontsop - Chief Accounting Officer; Vice President and Corpo
David Bingenheimer - Director

Peer Information
UGI Corporation (KSE)
UGI Corporation (BIPC)
UGI Corporation (T.CU)
UGI Corporation (CNIG)
UGI Corporation (GAS.)
UGI Corporation (EGAS)
Industry / Sector / Ticker Info
Analyst Coverage: No
Industry Group: UTIL-GAS DISTR
Sector: Utilities
CUSIP: 902681105
SIC: 4932
Fiscal Year
Fiscal Year End: September
Last Reported Quarter: 03/01/26
Next Expected EPS Date: 08/05/26
Share - Related Items
Shares Outstanding: 214.39
Most Recent Split Date: 9.00 (1.50:1)
Beta: 0.96
Market Capitalization: $7,643.15 (millions)
 
 
 • EPS Information     • Dividend Information
Analyst Coverage: No Dividend Yield: 4.21%
Current Fiscal Quarter EPS Consensus Estimate: $-0.17 Indicated Annual Dividend: $1.50
Current Fiscal Year EPS Consensus Estimate: $2.83 Payout Ratio: 0.48
Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: 0.00
Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 03/16/2026 - $0.38
Next EPS Report Date: 08/05/26  
 

 • Fundamental Ratios
P/E
Current FY Estimate: 12.62
Trailing 12 Months: 11.46
PEG Ratio: -
Price Ratios
Price/Book: 1.41
Price/Cash Flow: 5.94
Price / Sales: 1.04
EPS Growth
vs. Year Ago Period: -5.43%
vs. Previous Quarter: 65.87%
Sales Growth
vs. Year Ago Period: 0.71%
vs. Previous Quarter: 28.90%
ROE
03/31/26 - 13.81
12/31/25 - 14.46
09/30/25 - 15.10
ROA
03/31/26 - 4.42
12/31/25 - 4.57
09/30/25 - 4.70
Current Ratio
03/31/26 - 1.00
12/31/25 - 0.78
09/30/25 - 0.89
Quick Ratio
03/31/26 - 0.87
12/31/25 - 0.64
09/30/25 - 0.70
Operating Margin
03/31/26 - 9.43
12/31/25 - 9.70
09/30/25 - 9.99
Net Margin
03/31/26 - 8.71
12/31/25 - 8.17
09/30/25 - 9.30
Pre-Tax Margin
03/31/26 - 9.46
12/31/25 - 8.58
09/30/25 - 9.55
Book Value
03/31/26 - 25.32
12/31/25 - 23.34
09/30/25 - 22.27
Inventory Turnover
03/31/26 - 9.98
12/31/25 - 10.14
09/30/25 - 9.97
Debt-to-Equity
03/31/26 - 1.10
12/31/25 - 1.19
09/30/25 - 1.36
Debt-to-Capital
03/31/26 - 52.44
12/31/25 - 54.35
09/30/25 - 57.71
 

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