UGI Corp (UGI) stock

UGINYSEGas & Other Services CombinedFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 16/3025% below fair value

$37.47−0.05 (-0.13%)

Close on Nov 12, 2026Market cap $8.04BP/E 12.5Yield 4.00%

UGI statistics

112 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 20, 2026 (estimated, before the open)
Last ex-dividend date: Sep 15, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $8.04B; $5.19B
Enterprise Value: $14.28B; $8.57B
PE Ratio: 12.53; 19.99
PS Ratio: 1.10; 2.84
PB Ratio: 1.54; 1.98
P/TBV Ratio: 3.75; 2.10
P/FCF Ratio: 42.98; 25.05
P/OCF Ratio: 7.57; 9.60

Enterprise valuationIndustry

EV / Sales: 1.96; 4.49
EV / EBITDA: 8.20; 13.40
EV / EBIT: 12.09; 20.95
EV / FCF: 76.38; 36.93

Share statisticsIndustry

Shares Outstanding: 214M; 137M
Shares Change (YoY): 1.77%; 2.02%
Float: 214M; 118M
Shares Held by Insiders: 0.20%; 1.37%
Shares Held by Institutions: 94.9%; 80.3%

Short sellingIndustry

Short Interest: 13M; –
Short Interest Change: -0.14%; -1.80%
Short % of Float: 5.88%; 4.12%
Short % of Shares Outstanding: 5.87%; 3.58%
Days to Cover: 9.05; 4.52

Stock price statisticsIndustry

52-Week High: $41.34; –
52-Week Low: $31.65; –
20-Day Moving Average: $38.20; –
50-Day Moving Average: $37.64; –
200-Day Moving Average: $36.64; –
Average True Range (14): $0.71; –
Price Change (1 Week): 0.67%; 0.98%
Price Change (1 Month): 0.70%; 3.20%
Price Change (3 Months): 5.94%; -3.70%
Price Change (6 Months): 10.1%; -2.87%
Price Change (YTD): 0.11%; 4.95%
Price Change (1 Year): 8.29%; 1.43%
Price Change (3 Years): 81.5%; 38.4%
Price Change (5 Years): -16.4%; 23.1%
Price Change (10 Years): -11.4%; 53.3%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.44; 0.87
Relative Strength Index (14): 45.5; 53.0
Volatility (1 Year): 24.6%; 25.4%
Beta (5 Years): 0.57; 0.45

MarginsIndustry

Gross Margin: 51.3%; 44.0%
Operating Margin: 16.2%; 20.0%
Pretax Margin: 10.5%; 14.6%
Profit Margin: 9.20%; 10.9%
EBITDA Margin: 23.9%; 33.2%
FCF Margin: 2.56%; -8.17%

Returns on capitalIndustry

Return on Equity (ROE): 13.3%; 9.20%
Return on Assets (ROA): 4.33%; 2.64%
Return on Invested Capital (ROIC): 9.21%; 5.77%
Return on Capital Employed (ROCE): 8.41%; 4.78%

Financial positionIndustry

Current Ratio: 1.44; 0.90
Quick Ratio: 0.79; 0.39
Debt / Equity: 1.29; 1.30
Debt / EBITDA: 3.85; 4.88
Debt / FCF: 35.90; 14.77
Net Debt / EBITDA: 3.58; 4.68
Interest Coverage: 2.70; 2.41

GrowthIndustry

Revenue Growth (YoY): -0.49%; 7.96%
Net Income Growth (YoY): 60.5%; 12.1%
EPS Growth (YoY): 57.4%; 10.4%
FCF Growth (YoY): -57.8%; 1.23%
Revenue Growth (3Y CAGR): -10.3%; 3.90%
Revenue Growth (5Y CAGR): 2.13%; 7.80%
EPS Growth (3Y CAGR): -14.7%; 6.07%
EPS Growth (5Y CAGR): 4.00%; 6.26%

EfficiencyIndustry

Asset Turnover: 0.47; 0.23
Inventory Turnover: 9.99; 15.50
Revenue Per Employee: $20.27M; $1.11M
Profits Per Employee: $1.86M; $118.50K
Employee Count: 360; 1,444
WACC: 6.81%; 6.81%

Income statement (TTM)Industry

Revenue: $7.30B; $2.34B
Gross Profit: $3.75B; $841.93M
Operating Income: $1.18B; $370.54M
Pretax Income: $763.00M; $279.10M
Net Income: $671.00M; $140.26M
EBITDA: $1.74B; $664.06M
EPS (Diluted): $2.99; $2.12

Balance sheetIndustry

Cash & Short-Term Investments: $476.00M; $51.50M
Total Debt: $6.71B; $4.67B
Net Cash (Debt): -$6.24B; -$2.57B
Net Cash Per Share: -$29.08; -$23.93
Equity (Book Value): $5.21B; $2.20B
Book Value Per Share: $24.30; $18.60
Tangible Book Value: $2.14B; $1.44B
Working Capital: $694.00M; -$14.10M

Cash flow (TTM)Industry

Operating Cash Flow: $1.06B; $516.26M
Capital Expenditures: -$875.00M; -$771.90M
Free Cash Flow: $187.00M; -$37.62M
FCF Per Share: $0.87; -$0.53

Dividends and yieldsIndustry

Earnings Yield: 8.35%; 4.38%
FCF Yield: 2.33%; -3.93%
Dividend Yield: 4.00%; 2.81%
Buyback Yield: 0.26%; -1.03%
Shareholder Yield: 4.26%; 1.60%
Dividend Per Share: $1.50; $1.98
Dividend Growth (YoY): 0.00%; 5.10%
Years of Dividend Growth: 0; 11
Payout Ratio: 48.0%; 58.8%
FCF Payout Ratio: 172.2%; 87.5%

Taxes and interestIndustry

Interest Expense: $437.00M; $204.10M
Income Tax: $92.00M; $44.44M
Effective Tax Rate: 12.1%; 16.0%

Scores and fair valueIndustry

Graham Number: $40.44; $47.70
Graham Upside: 7.91%; -27.6%
Altman Z-Score: 1.57; 1.12
Piotroski F-Score: 7; 5
Beneish M-Score: -2.62; -2.65

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	UGI	S&P 500	Difference	UGI per year	S&P 500 per year
1 month	-0.6%	-2.7%	+2.1 pts
3 months	+7.8%	-1.7%	+9.6 pts
Year to date	+3.2%	+11.9%	−8.6 pts
1 year	+12.9%	+12.0%	+0.9 pts
3 years	+111.2%	+78.2%	+33.0 pts	+28.3%	+21.2%
5 years	+5.8%	+73.2%	−67.4 pts	+1.1%	+11.6%
10 years	+28.2%	+309.6%	−281.4 pts	+2.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

13M UGI shares were sold short on Oct 30, 2026, down 0.1% from the previous report, or 5.88% of the shares available to trade. At recent volumes it would take 9.1 days to buy them back. Over the last 20 sessions, 62.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	12,585,994	-0.1%	1,391,080	9.1
Oct 15, 2026	12,604,071	+8.2%	1,577,720	8.0
Sep 30, 2026	11,645,028	-9.9%	2,113,835	5.5
Sep 15, 2026	12,928,400	+23.3%	1,787,569	7.2
Aug 31, 2026	10,488,050	-2.3%	3,291,758	3.2
Aug 14, 2026	10,731,994	-15.3%	1,629,794	6.6
Jul 31, 2026	12,666,748	+3.8%	1,252,042	10.1
Jul 15, 2026	12,203,595	-21.0%	1,176,013	10.4
Jun 30, 2026	15,440,894	+6.6%	1,781,830	8.7
Jun 15, 2026	14,483,165	+2.9%	1,637,547	8.8
May 29, 2026	14,080,558	+19.3%	2,174,550	6.5
May 15, 2026	11,798,736	-1.7%	2,721,996	4.3