UGI CORP (UGI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UGI • US9026811052
40.26 USD
+0.25 (+0.62%)
Last: Feb 4, 2026, 10:26 AM
Overall UGI gets a fundamental rating of 5 out of 10. We evaluated UGI against 14 industry peers in the Gas Utilities industry. Both the profitability and the financial health of UGI get a neutral evaluation. Nothing too spectacular is happening here. UGI has a correct valuation and a medium growth rate. Finally UGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- UGI had positive earnings in the past year.
- UGI had a positive operating cash flow in the past year.
- Of the past 5 years UGI 4 years were profitable.
- Each year in the past 5 years UGI had a positive operating cash flow.
1.2 Ratios
- UGI's Return On Assets of 4.38% is fine compared to the rest of the industry. UGI outperforms 64.29% of its industry peers.
- UGI has a Return On Equity of 14.19%. This is in the better half of the industry: UGI outperforms 78.57% of its industry peers.
- UGI has a better Return On Invested Capital (7.20%) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 14.19% | ||
| ROIC | 7.2% |
ROA(3y)-1.2%
ROA(5y)2.26%
ROE(3y)-4.62%
ROE(5y)6.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UGI has a Profit Margin (9.30%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of UGI has grown nicely.
- UGI's Operating Margin of 15.64% is on the low side compared to the rest of the industry. UGI is outperformed by 64.29% of its industry peers.
- In the last couple of years the Operating Margin of UGI has remained more or less at the same level.
- UGI's Gross Margin of 49.98% is on the low side compared to the rest of the industry. UGI is outperformed by 78.57% of its industry peers.
- UGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.64% | ||
| PM (TTM) | 9.3% | ||
| GM | 49.98% |
OM growth 3Y-1.89%
OM growth 5Y0.02%
PM growth 3Y-4.31%
PM growth 5Y2.78%
GM growth 3Y6.91%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UGI is still creating some value.
- The number of shares outstanding for UGI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, UGI has more shares outstanding
- The debt/assets ratio for UGI has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.48, we must say that UGI is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.48, UGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- The Debt to FCF ratio of UGI is 18.29, which is on the high side as it means it would take UGI, 18.29 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 18.29, UGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- UGI has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.47, UGI is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.03
WACC6.98%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that UGI may have some problems paying its short term obligations.
- UGI has a Current ratio of 0.89. This is amongst the best in the industry. UGI outperforms 85.71% of its industry peers.
- UGI has a Quick Ratio of 0.89. This is a bad value and indicates that UGI is not financially healthy enough and could expect problems in meeting its short term obligations.
- UGI has a better Quick ratio (0.70) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- UGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.79%, which is quite good.
- Measured over the past 5 years, UGI shows a small growth in Earnings Per Share. The EPS has been growing by 4.58% on average per year.
- Looking at the last year, UGI shows a small growth in Revenue. The Revenue has grown by 1.07% in the last year.
- Measured over the past years, UGI shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
EPS 1Y (TTM)8.79%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-43.75%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%-3.62%
3.2 Future
- The Earnings Per Share is expected to grow by 4.03% on average over the next years.
- The Revenue is expected to grow by 1.54% on average over the next years.
EPS Next Y-5.91%
EPS Next 2Y0.04%
EPS Next 3Y2.58%
EPS Next 5Y4.03%
Revenue Next Year16.15%
Revenue Next 2Y9.4%
Revenue Next 3Y7.25%
Revenue Next 5Y1.54%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 12.05, which indicates a correct valuation of UGI.
- 85.71% of the companies in the same industry are more expensive than UGI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.18, UGI is valued rather cheaply.
- UGI is valuated correctly with a Price/Forward Earnings ratio of 12.81.
- Based on the Price/Forward Earnings ratio, UGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, UGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UGI indicates a rather cheap valuation: UGI is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.15 | ||
| EV/EBITDA | 8.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y0.04%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.69%, UGI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.70, UGI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, UGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
5.2 History
- The dividend of UGI has a limited annual growth rate of 2.76%.
- UGI has been paying a dividend for at least 10 years, so it has a reliable track record.
- UGI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.76%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
- UGI pays out 47.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
- UGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y0.04%
EPS Next 3Y2.58%
NYSE:UGI (2/4/2026, 10:26:57 AM)
40.26
+0.25 (+0.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners95.2%
Inst Owner Change-4.47%
Ins Owners0.08%
Ins Owner Change0.37%
Market Cap8.64B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target44.88 (11.48%)
Short Float %4.92%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.69% |
Yearly Dividend1.5
Dividend Growth(5Y)2.76%
DP47.49%
Div Incr Years34
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.87%
Min EPS beat(2)39.91%
Max EPS beat(2)89.82%
EPS beat(4)4
Avg EPS beat(4)43.39%
Min EPS beat(4)21.11%
Max EPS beat(4)89.82%
EPS beat(8)8
Avg EPS beat(8)56.93%
EPS beat(12)10
Avg EPS beat(12)42.83%
EPS beat(16)12
Avg EPS beat(16)33.73%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.74%
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.05 | ||
| Fwd PE | 12.81 | ||
| P/S | 1.19 | ||
| P/FCF | 22.15 | ||
| P/OCF | 7.04 | ||
| P/B | 1.81 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 8.76 |
EPS(TTM)3.34
EY8.3%
EPS(NY)3.14
Fwd EY7.81%
FCF(TTM)1.82
FCFY4.52%
OCF(TTM)5.72
OCFY14.21%
SpS33.97
BVpS22.27
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.63
Graham Number40.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 14.19% | ||
| ROCE | 8.46% | ||
| ROIC | 7.2% | ||
| ROICexc | 7.38% | ||
| ROICexgc | 9.63% | ||
| OM | 15.64% | ||
| PM (TTM) | 9.3% | ||
| GM | 49.98% | ||
| FCFM | 5.35% |
ROA(3y)-1.2%
ROA(5y)2.26%
ROE(3y)-4.62%
ROE(5y)6.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.56%
ROICexgc growth 5Y-3.06%
ROICexc growth 3Y-8.98%
ROICexc growth 5Y-0.02%
OM growth 3Y-1.89%
OM growth 5Y0.02%
PM growth 3Y-4.31%
PM growth 5Y2.78%
GM growth 3Y6.91%
GM growth 5Y-0.6%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Debt/EBITDA | 4.13 | ||
| Cap/Depr | 149.2% | ||
| Cap/Sales | 11.49% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 72.13% | ||
| Profit Quality | 57.52% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.48 |
F-Score8
WACC6.98%
ROIC/WACC1.03
Cap/Depr(3y)158.92%
Cap/Depr(5y)153.88%
Cap/Sales(3y)11.15%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.79%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-43.75%
EPS Next Y-5.91%
EPS Next 2Y0.04%
EPS Next 3Y2.58%
EPS Next 5Y4.03%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%-3.62%
Revenue Next Year16.15%
Revenue Next 2Y9.4%
Revenue Next 3Y7.25%
Revenue Next 5Y1.54%
EBIT growth 1Y6.74%
EBIT growth 3Y-12.02%
EBIT growth 5Y2.15%
EBIT Next Year41.45%
EBIT Next 3Y17.08%
EBIT Next 5Y11.92%
FCF growth 1Y1.04%
FCF growth 3YN/A
FCF growth 5Y-2.69%
OCF growth 1Y3.81%
OCF growth 3Y19.67%
OCF growth 5Y2.17%
UGI CORP / UGI FAQ
What is the fundamental rating for UGI stock?
ChartMill assigns a fundamental rating of 5 / 10 to UGI.
What is the valuation status for UGI stock?
ChartMill assigns a valuation rating of 6 / 10 to UGI CORP (UGI). This can be considered as Fairly Valued.
How profitable is UGI CORP (UGI) stock?
UGI CORP (UGI) has a profitability rating of 5 / 10.
What is the expected EPS growth for UGI CORP (UGI) stock?
The Earnings per Share (EPS) of UGI CORP (UGI) is expected to decline by -5.91% in the next year.
Is the dividend of UGI CORP sustainable?
The dividend rating of UGI CORP (UGI) is 7 / 10 and the dividend payout ratio is 47.49%.