UGI CORP (UGI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:UGI • US9026811052
37.61 USD
+0.27 (+0.72%)
Last: Feb 10, 2026, 01:08 PM
We assign a fundamental rating of 5 out of 10 to UGI. 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 it does not seem to be growing. Finally UGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year UGI was profitable.
- UGI had a positive operating cash flow in the past year.
- UGI had positive earnings in 4 of the past 5 years.
- 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.
- Looking at the Return On Equity, with a value of 14.19%, UGI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- 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's Profit Margin of 9.30% is in line compared to the rest of the industry. UGI outperforms 42.86% of its industry peers.
- UGI's Profit Margin has improved in the last couple of years.
- UGI has a Operating Margin of 15.64%. This is in the lower half of the industry: UGI underperforms 64.29% of its industry peers.
- UGI's Operating Margin has been stable in the last couple of years.
- 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
- 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's Altman-Z score of 1.45 is amongst the best of the industry. UGI outperforms 85.71% of its industry peers.
- UGI has a debt to FCF ratio of 18.29. This is a negative value and a sign of low solvency as UGI would need 18.29 years to pay back of all of its debts.
- UGI has a better Debt to FCF ratio (18.29) than 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.
- 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 | 1.45 |
ROIC/WACC1.05
WACC6.87%
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.
- 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's Quick ratio of 0.70 is amongst the best of the industry. UGI outperforms 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%.
- UGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.58% yearly.
- 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
- The Earnings Per Share is expected to grow by 4.03% on average over the next years.
- UGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.54% yearly.
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.
- 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
- A Price/Earnings ratio of 11.64 indicates a reasonable valuation of UGI.
- 85.71% of the companies in the same industry are more expensive than UGI, based on the Price/Earnings ratio.
- UGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
- With a Price/Forward Earnings ratio of 11.25, 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.
- When comparing the Price/Forward Earnings ratio of UGI to the average of the S&P500 Index (27.86), we can say UGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 11.25 |
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.
- Based on the Price/Free Cash Flow ratio, UGI is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.69 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.54
EPS Next 2Y0.03%
EPS Next 3Y2.58%
5. Dividend
5.1 Amount
- UGI has a Yearly Dividend Yield of 4.04%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.66, UGI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.80, UGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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.
- 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%
NYSE:UGI (2/10/2026, 1:08:35 PM)
37.61
+0.27 (+0.72%)
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 Cap8.07B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target45.39 (20.69%)
Short Float %4.92%
Short Ratio4.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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 | 11.64 | ||
| Fwd PE | 11.25 | ||
| P/S | 1.11 | ||
| P/FCF | 20.69 | ||
| P/OCF | 6.58 | ||
| P/B | 1.69 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)3.23
EY8.59%
EPS(NY)3.34
Fwd EY8.89%
FCF(TTM)1.82
FCFY4.83%
OCF(TTM)5.72
OCFY15.21%
SpS33.97
BVpS22.27
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.54
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 | 1.45 |
F-Score8
WACC6.87%
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 8 / 10 and the dividend payout ratio is 47.49%.