UGI CORP (UGI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UGI • US9026811052
37.66 USD
+0.32 (+0.86%)
At close: Feb 10, 2026
37.66 USD
0 (0%)
After Hours: 2/10/2026, 8:04:00 PM
Taking everything into account, UGI scores 5 out of 10 in our fundamental rating. UGI was compared to 14 industry peers in the Gas Utilities industry. UGI has an average financial health and profitability rating. UGI has a valuation in line with the averages, but on the other hand it scores bad on growth. 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.
- In the past 5 years UGI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.38%, UGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- The Return On Equity of UGI (14.19%) is better than 78.57% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 7.20%, UGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| 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
- With a Profit Margin value of 9.30%, UGI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of UGI has grown nicely.
- The Operating Margin of UGI (15.64%) is worse than 64.29% of its industry peers.
- UGI's Operating Margin has been stable in the last couple of years.
- UGI has a Gross Margin of 49.98%. This is in the lower half of the industry: UGI underperforms 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
- UGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, UGI has about the same amount of shares outstanding.
- The number of shares outstanding for UGI has been increased compared to 5 years ago.
- Compared to 1 year ago, UGI has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.45, we must say that UGI is in the distress zone and has some risk of bankruptcy.
- UGI has a Altman-Z score of 1.45. This is amongst the best in the industry. UGI outperforms 85.71% of its industry peers.
- 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.
- UGI's Debt to FCF ratio of 18.29 is fine compared to the rest of the industry. UGI outperforms 71.43% of its industry peers.
- 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 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.05
WACC6.88%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that UGI may have some problems paying its short term obligations.
- UGI has a better Current ratio (0.89) than 78.57% 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 Quick ratio of 0.70. This is amongst the best in the industry. UGI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The earnings per share for UGI have decreased by -0.31% in the last year.
- 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.
- UGI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.07%.
- 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)-0.31%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-8.03%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%2.61%
3.2 Future
- Based on estimates for the next years, UGI will show a small growth in Earnings Per Share. The EPS will grow by 6.54% on average per year.
- Based on estimates for the next years, UGI will show a decrease in Revenue. The Revenue will decrease by -0.94% on average per year.
EPS Next Y-5.26%
EPS Next 2Y0.03%
EPS Next 3Y2.58%
EPS Next 5Y6.54%
Revenue Next Year4.2%
Revenue Next 2Y3.23%
Revenue Next 3Y2.66%
Revenue Next 5Y-0.94%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 11.66, the valuation of UGI can be described as very reasonable.
- Based on the Price/Earnings ratio, UGI is valued a bit cheaper than 78.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, UGI is valued rather cheaply.
- UGI is valuated reasonably with a Price/Forward Earnings ratio of 11.27.
- 78.57% of the companies in the same industry are more expensive than UGI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of UGI to the average of the S&P500 Index (27.97), we can say UGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UGI is valued a bit cheaper than 78.57% of the companies in the same industry.
- 85.71% of the companies in the same industry are more expensive than UGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.73 | ||
| EV/EBITDA | 8.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.55
EPS Next 2Y0.03%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.02%, UGI is a good candidate for dividend investing.
- UGI's Dividend Yield is a higher than the industry average which is at 3.66.
- Compared to an average S&P500 Dividend Yield of 1.80, UGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
5.2 History
- The dividend of UGI has a limited annual growth rate of 2.76%.
- UGI has paid a dividend for at least 10 years, which is 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 2Y0.03%
EPS Next 3Y2.58%
37.66
+0.32 (+0.86%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners95.2%
Inst Owner Change-4.16%
Ins Owners0.08%
Ins Owner Change0.37%
Market Cap8.08B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target45.39 (20.53%)
Short Float %4.92%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.02% |
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)1.14%
PT rev (3m)8.54%
EPS NQ rev (1m)-2.54%
EPS NQ rev (3m)-4.24%
EPS NY rev (1m)-0.06%
EPS NY rev (3m)-2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.29%
Revenue NY rev (3m)-14.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 11.27 | ||
| P/S | 1.11 | ||
| P/FCF | 20.73 | ||
| P/OCF | 6.59 | ||
| P/B | 1.69 | ||
| P/tB | 5.06 | ||
| EV/EBITDA | 8.46 |
EPS(TTM)3.23
EY8.58%
EPS(NY)3.34
Fwd EY8.87%
FCF(TTM)1.82
FCFY4.82%
OCF(TTM)5.72
OCFY15.18%
SpS33.95
BVpS22.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.55
Graham Number40.22
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 | 1.45 |
F-Score8
WACC6.88%
ROIC/WACC1.05
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)-0.31%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-8.03%
EPS Next Y-5.26%
EPS Next 2Y0.03%
EPS Next 3Y2.58%
EPS Next 5Y6.54%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%2.61%
Revenue Next Year4.2%
Revenue Next 2Y3.23%
Revenue Next 3Y2.66%
Revenue Next 5Y-0.94%
EBIT growth 1Y6.74%
EBIT growth 3Y-12.02%
EBIT growth 5Y2.15%
EBIT Next Year41.45%
EBIT Next 3Y17.08%
EBIT Next 5Y13.01%
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 -5.26% in the next year.
Is the dividend of UGI CORP sustainable?
The dividend rating of UGI CORP (UGI) is 8 / 10 and the dividend payout ratio is 47.49%.