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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: $37.33 Daily Weekly Monthly 20 Day Moving Average: 1,122,524 shares Shares Outstanding: 214.39 (millions) Market Capitalization: $8,003.32 (millions) Beta: 0.93 52 Week High: $41.34 52 Week Low: $31.63 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 5.36% 4.54% 12 Week 5.45% 2.86% Year To Date -0.27% -7.89%

• 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: 0.93 Market Capitalization: $8,003.32 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 4.02% Current Fiscal Quarter EPS Consensus Estimate: $-0.10 Indicated Annual Dividend: $1.50 Current Fiscal Year EPS Consensus Estimate: $2.89 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: 06/15/2026 - $0.38 Next EPS Report Date: 08/05/26

• Fundamental Ratios P/E Current FY Estimate: 12.92 Trailing 12 Months: 12.00 PEG Ratio: - Price Ratios Price/Book: 1.48 Price/Cash Flow: 6.22 Price / Sales: 1.09 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 06/30/26 - - 03/31/26 - 13.81 12/31/25 - 14.46 ROA 06/30/26 - - 03/31/26 - 4.42 12/31/25 - 4.57 Current Ratio 06/30/26 - - 03/31/26 - 1.00 12/31/25 - 0.78 Quick Ratio 06/30/26 - - 03/31/26 - 0.87 12/31/25 - 0.64 Operating Margin 06/30/26 - - 03/31/26 - 9.43 12/31/25 - 9.70 Net Margin 06/30/26 - - 03/31/26 - 8.71 12/31/25 - 8.17 Pre-Tax Margin 06/30/26 - - 03/31/26 - 9.46 12/31/25 - 8.58 Book Value 06/30/26 - - 03/31/26 - 25.29 12/31/25 - 23.34 Inventory Turnover 06/30/26 - - 03/31/26 - 9.98 12/31/25 - 10.14 Debt-to-Equity 06/30/26 - - 03/31/26 - 1.10 12/31/25 - 1.19 Debt-to-Capital 06/30/26 - - 03/31/26 - 52.44 12/31/25 - 54.35

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