UGI Corporation (UGI) AI Stock Analysis

UGI Corporation, headquartered in King of Prussia, Pennsylvania, operates globally through its subsidiaries to distribute, store, transport, and market energy products and related services. The company is organized into four main segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. AmeriGas distributes propane to approximately 1.3 million customers via 1,400 distribution locations. UGI International supplies liquefied petroleum gases across European markets. Midstream & Marketing manages pipeline and storage contracts, infrastructure, and electric generation powered by coal, landfill gas, solar, and natural gas. UGI Utilities supplies natural gas to 677,000 customers through about 12,500 miles of gas mains and 2,560 miles of electric lines.

Between FY2020 and FY2025, UGI achieved a 5-year revenue compound annual growth rate of 2.1%. Top-line results expanded to $10.11B in FY2022 before declining to $8.93B in FY2023 and $7.21B in FY2024. In FY2025, revenue rebounded by 1.1% to $7.29B, while operating margin reached 15.2% and net income totaled $678.0M, or $3.32 per share. Over the trailing twelve months, revenue was $7.30B with an operating margin of -2.5% and a net profit margin of 9.2%. For the latest quarter ended June 30, 2026, quarterly revenue fell 4.5% year-over-year, while quarterly earnings grew 6.4%.

As of June 30, 2026, UGI held $476.0M in cash and short-term investments against total debt of $6.71B, resulting in net debt of $6.24B. Shareholders' equity was $5.21B, yielding a debt-to-equity ratio of 1.29 and a current ratio of 1.44. In FY2025, operating cash flow was $1.23B, while capital expenditures reached $837.0M, producing free cash flow of $390.0M. The company allocated capital toward $322.0M in dividends paid and $33.0M in share buybacks during FY2025.

UGI closed at $38.43 on October 16, 2026, giving it a market capitalization of $8.24B and an enterprise value of $14.48B. The stock trades at a trailing P/E of 12.8x and a forward P/E of 7.7x, both below the median of its US-listed Utilities peers of 20.6x and 17.2x, respectively. Its enterprise value to EBITDA ratio is 8.2x compared to the peer median of 12.1x. Over the past year, UGI's return of 24.5% outperformed the S&P 500 (SPY) return of 16.8%, though its 5-year return of 10.1% lagged the index's 83.0% gain.

UGI pays a forward annual dividend of $1.50 per share, representing a dividend yield of 3.90% and a payout ratio of 51.7%. The dividend is paid quarterly and has been distributed for 41 consecutive years. Over the past five years, dividend growth has been 2.7% annualized, with the last ex-dividend date on September 15, 2026.

Four analysts cover UGI, with 3 Strong Buy ratings, 1 Buy, and no Hold or Sell recommendations. The mean price target is $43.25, representing a 12.5% premium to the last close of $38.43. For the fiscal year ending September 30, 2026, consensus estimates project EPS of $2.80 on revenue of $7.34B. For the following fiscal year, 4 analysts forecast EPS of $3.22 and revenue of $7.75B. The company beat EPS estimates in 2 of the last 4 quarters, with next earnings scheduled for November 19, 2026.

This page is an AI-written research summary of UGI Corporation (UGI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: UGI income statement, UGI balance sheet, UGI key metrics, UGI analyst forecast, UGI chart. See the UGI stock overview for the latest quote and news.