UGI CORP (UGI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UGI • US9026811052
37.09 USD
-0.74 (-1.96%)
At close: Feb 6, 2026
37.03 USD
-0.06 (-0.16%)
After Hours: 2/6/2026, 8:09:44 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 only an average score on both its financial health and profitability. UGI is valued correctly, but it does not seem to be growing. 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
- UGI has a Return On Assets of 4.38%. This is in the better half 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
- The Profit Margin of UGI (9.30%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of UGI has grown nicely.
- With a Operating Margin value of 15.64%, UGI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of UGI has remained more or less at the same level.
- With a Gross Margin value of 49.98%, UGI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- 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.
- UGI has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for UGI has been increased compared to 5 years ago.
- UGI has a better debt/assets ratio than last year.
2.2 Solvency
- UGI has an Altman-Z score of 1.46. This is a bad value and indicates that UGI is not financially healthy and even has some risk of bankruptcy.
- UGI has a Altman-Z score of 1.46. 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 has a Debt to FCF ratio of 18.29. This is in the better half of the industry: UGI outperforms 71.43% of its industry peers.
- A Debt/Equity ratio of 1.47 is on the high side and indicates that UGI has dependencies on debt financing.
- UGI's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. UGI is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.05
WACC6.86%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that UGI may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.89, UGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- A Quick Ratio of 0.70 indicates that UGI may have some problems paying its short term obligations.
- The Quick ratio of UGI (0.70) is better 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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.31%.
- The Earnings Per Share has been growing slightly by 4.58% on average over the past years.
- Looking at the last year, UGI shows a small growth in Revenue. The Revenue has grown by 1.07% in the last year.
- The Revenue has been growing slightly by 2.13% on average over the past years.
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 4.03% on average per year.
- Based on estimates for the next years, UGI will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
EPS Next Y-5.26%
EPS Next 2Y0.03%
EPS Next 3Y2.58%
EPS Next 5Y4.03%
Revenue Next Year4.2%
Revenue Next 2Y3.23%
Revenue Next 3Y2.66%
Revenue Next 5Y1.54%
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 stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.48, the valuation of UGI can be described as reasonable.
- Based on the Price/Earnings ratio, UGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- UGI is valuated cheaply when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.10, the valuation of UGI can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, UGI is valued a bit cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 27.78. UGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.48 | ||
| Fwd PE | 11.1 |
4.2 Price Multiples
- 78.57% of the companies in the same industry are more expensive than UGI, based on the Enterprise Value to EBITDA ratio.
- 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 | 20.4 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.51
EPS Next 2Y0.03%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
- UGI has a Yearly Dividend Yield of 3.97%. Purely for dividend investing, there may be better candidates out there.
- UGI's Dividend Yield is a higher than the industry average which is at 3.69.
- Compared to an average S&P500 Dividend Yield of 1.83, UGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
- The dividend of UGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.49%
EPS Next 2Y0.03%
EPS Next 3Y2.58%
37.09
-0.74 (-1.96%)
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-4.47%
Ins Owners0.08%
Ins Owner Change0.37%
Market Cap7.96B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target45.39 (22.38%)
Short Float %4.92%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.97% |
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 | 11.48 | ||
| Fwd PE | 11.1 | ||
| P/S | 1.09 | ||
| P/FCF | 20.4 | ||
| P/OCF | 6.48 | ||
| P/B | 1.67 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 8.48 |
EPS(TTM)3.23
EY8.71%
EPS(NY)3.34
Fwd EY9.01%
FCF(TTM)1.82
FCFY4.9%
OCF(TTM)5.72
OCFY15.42%
SpS33.97
BVpS22.27
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.51
Graham Number40.23
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 | 1.46 |
F-Score8
WACC6.86%
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 5Y4.03%
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 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 -5.26% 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%.