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    UGI Corporation (UGI)

    Official site

    UTILITIES • UTILITIES - REGULATED GAS • NYSE

    $37.54
    +0.33 (+0.89%)

    Market Cap: $8.24B

    Last updated: Oct 16, 2026 at 7:30 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    64%(25/39)
    Avg Surprise
    -466.00%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.44
    Range$-0.48 - $-0.41
    4 analysts
    Revenue Consensus
    $272M
    Range$39M - $420M
    3 analysts
    Period ending Dec 31, 2026
    EPS Consensus$1.39
    Range$1.31 - $1.47
    3 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$1.41-1.2%
    60d ago$1.35+3.2%
    30d ago$1.35+2.8%
    7d ago$1.35+2.8%
    Current$1.39
    Revenue Consensus
    $0
    Range$0 - $0
    0 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$1.39---
    Sep 26EST
    -$-0.44---
    Jun 26
    Reported Aug 5
    $-0.20$-0.35+42.86%Beat-1900.0%
    Mar 26
    Reported May 6
    $2.09$2.11-0.95%Miss-5.4%
    Dec 25
    Reported Feb 4
    $1.26$1.26+0.00%Beat-8.0%
    Sep 25
    Reported Nov 20
    $-0.25$-0.36+29.85%Beat-47.1%
    Jun 25
    Reported Aug 6
    $-0.01N/A+88.89%Beat-116.7%
    Mar 25
    Reported May 7
    $2.21$1.81+22.10%Beat+12.2%
    Dec 24
    Reported Feb 5
    $1.37$1.19+15.13%Beat+14.2%
    Sep 24
    Reported Nov 21
    $-0.17$-0.29+41.38%Beat-950.0%
    Jun 24
    Reported Aug 7
    $0.06$-0.06+200.00%Beat+101.6%
    Mar 24
    Reported May 1
    $1.97$1.64+20.12%Beat+17.3%
    Dec 23
    Reported Jan 31
    $1.20$1.05+14.29%Beat+5.3%
    Sep 23
    Reported Nov 16
    $0.02N/A+133.33%Beat-66.7%
    Jun 23
    Reported Aug 2
    $-3.76$0.02-18912.00%Miss-6370.7%
    Mar 23
    Reported May 3
    $1.68$1.81-7.18%Miss-12.0%
    Dec 22
    Reported Feb 1
    $1.14$0.95+20.00%Beat+22.6%
    Sep 22
    Reported Nov 17
    $0.06$-0.07+185.71%Beat+117.6%
    Jun 22
    Reported Aug 3
    $0.06$0.12-50.00%Miss-53.8%
    Mar 22
    Reported May 4
    $1.91$1.84+3.80%Beat-4.0%
    Dec 21
    Reported Feb 2
    $0.93$1.22-23.77%Miss-21.2%
    Sep 21
    Reported Nov 18
    $-0.34$-0.26-30.77%Miss-142.9%
    Jun 21
    Reported Aug 4
    $0.13$0.07+85.71%Beat+62.5%
    Mar 21
    Reported May 5
    $1.99$1.73+15.03%Beat+27.6%
    Dec 20
    Reported Feb 3
    $1.18$1.10+7.27%Beat+0.9%
    Sep 20
    Reported Nov 18
    $-0.14N/A+54.84%Beat-40.0%
    Jun 20
    Reported Aug 3
    $0.08$-0.16+150.00%Beat-38.5%
    Mar 20
    Reported May 6
    $1.56$1.52+2.63%Beat+9.1%
    Dec 19
    Reported Feb 5
    $1.17$1.00+17.00%Beat+44.4%
    Sep 19
    Reported Nov 11
    $-0.10$-0.03-233.33%Miss-100.0%
    Jun 19
    Reported Aug 5
    $0.13$0.19-31.58%Miss+44.4%
    Mar 19
    Reported May 6
    $1.43$1.56-8.33%Miss-15.4%
    Dec 18
    Reported Feb 5
    $0.81$1.11-27.03%Miss-19.8%
    Sep 18
    Reported Nov 12
    $-0.05$-0.04-25.00%Miss-150.0%
    Jun 18
    Reported Aug 1
    $0.09$0.13-30.77%Miss+0.0%
    Mar 18
    Reported May 2
    $1.69$1.56+8.33%Beat+29.0%
    Dec 17
    Reported Jan 31
    $1.01$0.93+8.60%Beat+11.0%
    Sep 17
    Reported Nov 8
    $-0.02N/A+66.67%Beat-
    Jun 17
    Reported Aug 2
    $0.09$0.16-43.75%Miss-
    Mar 17
    Reported May 1
    $1.31$1.35-2.96%Miss-
    Dec 16
    Reported Feb 1
    $0.91$0.76+19.74%Beat-

    Dividends

    Dividend Metrics

    Forward Yield4.00%
    Forward Annual Dividend$1.50
    Payout Ratio30.32%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+1.72%
    5Y CAGR+2.67%

    Key Metrics

    Valuation
    P/E Ratio12.94EV/EBITDA8.19x
    Price/FCF43.10xFCF Yield2.32%
    Profitability
    Profit Margin9.20%Operating Margin-2.48%
    ROE13.30%ROIC8.79%
    Financial Health
    Debt/Equity1.35xInterest Coverage2.71x
    Current Ratio1.44xQuick Ratio1.22x
    Trading Statistics
    Beta0.95Avg Volume1.85M
    52-Week High$40.0852-Week Low$31.00

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$37.19
    SMA 20$36.88
    SMA 50$36.90
    SMA 200$36.15
    EMA 10$37.21
    EMA 20$37.10
    EMA 50$36.83
    EMA 200$35.91

    MACD

    Line: 0.10Signal: 0.01Hist: 0.09

    ADX

    ADX: 15.9+DI: 17.5-DI: 21.7

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$35.83

    Bollinger Bands

    Upper Band$38.00
    Lower Band$35.76
    %B Position608%(Upper)
    Band Width0.79

    RSI (14-Day)

    Neutral
    55.1

    Momentum Oscillators

    Stoch %K83.3
    Stoch %D87.5
    Williams %R-14.0
    ROC (10d)3.2%
    Momentum1.18
    CCI (20d)86.8
    MFI (14d)55.7

    Volatility Measures

    ATR (14d)$0.75(2.0%)
    StdDev (20d)0.56
    Hist Vol18.5%(Low)

    Volume Flow

    VWAP$37.46
    OBV72.6M
    AD Line-1.3B
    CMF (20d)-0.202

    Volume Metrics

    Avg Vol (20d)1.8M
    Vol Ratio0.8x
    VWMA (20d)$36.91

    Pivot Points

    R3$38.93
    R2$38.42
    R1$37.82
    Pivot Point$37.31
    S1$36.71
    S2$36.20
    S3$35.60

    Advanced Oscillators

    TSI3.72
    Ultimate Osc52.1
    KST-7.63

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$1.33B$2.69B$2.08B$1.20B$1.39B$2.67B$2.03B$1.24B$1.38B$2.47B$2.12B$1.40B
    Cost of Revenue$758.00M$1.19B$1.01B$593.00M$837.00M$1.30B$923.00M$658.00M$639.00M$1.03B$1.20B$579.00M
    Gross Profit$573.00M$1.50B$1.07B$604.00M$557.00M$1.36B$1.11B$584.00M$741.00M$1.44B$919.00M$825.00M
    Operating Expenses$617.00M$740.00M$617.00M$609.00M$650.00M$665.00M$620.00M$826.00M$611.00M$720.00M$659.00M$367.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$491.00M$559.00M$520.00M$487.00M$481.00M$546.00M$497.00M$510.00M$501.00M$591.00M$530.00M$519.00M
    Operating Income$-44,000,000$758.00M$454.00M$13.00M$-93,000,000$700.00M$487.00M$-246,000,000$67.00M$717.00M$232.00M$237.00M
    Interest Income$-1,000,000$5.00M$4.00M$-1,000,000$0$3.00M$3.00M$3.00M$-24,000,000$1.00M$1.00M$0
    Interest Expense$124.00M$111.00M$111.00M$106.00M$111.00M$102.00M$102.00M$100.00M$103.00M$100.00M$100.00M$98.00M
    Income Before Tax$-161,000,000$660.00M$351.00M$-87,000,000$-228,000,000$594.00M$417.00M$-354,000,000$-55,000,000$629.00M$120.00M$157.00M
    Income Tax Expense$-28,000,000$140.00M$54.00M$-74,000,000$-65,000,000$115.00M$42.00M$-81,000,000$-7,000,000$133.00M$26.00M$26.00M
    Net Income$-133,000,000$520.00M$297.00M$-13,000,000$-163,000,000$479.00M$375.00M$-273,000,000$-48,000,000$496.00M$94.00M$131.00M
    EBITDA$102.00M$904.00M$598.00M$183.00M$23.00M$831.00M$654.00M$-124,000,000$148.00M$861.00M$322.00M$169.00M
    EBIT$-36,000,000$766.00M$458.00M$38.00M$-117,000,000$693.00M$516.00M$-261,000,000$9.00M$728.00M$191.00M$34.00M
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $3.81M
    Gov Obligations / Revenue
    0.1%
    Obligations YoY
    -37.7%
    Active Awards
    58
    New Awards (TTM)
    19
    Avg Remaining Term
    5.4 mo

    Top agency: Department of Defense at 51.7% of trailing twelve month obligations across 9 agencies

    Recent Awards

    Award IDAgencyObligatedStart
    140P1425F0096Department of the InteriorNational Park Service$492000Sep 8, 2025
    W911SA26FA004Department of DefenseDepartment of the Army$208104Nov 1, 2025
    15B21526F00000025Department of JusticeFederal Prison System / Bureau of Prisons$167859Oct 1, 2025
    140P9726F0021Department of the InteriorNational Park Service$120000Jun 15, 2026
    28321326P00050075Social Security AdministrationSocial Security Administration$80000Aug 1, 2026
    28321325P00050096Social Security AdministrationSocial Security Administration$80000Aug 1, 2025
    15B21326P00000032Department of JusticeFederal Prison System / Bureau of Prisons$74530Oct 1, 2025
    70FA2026P00000006Department of Homeland SecurityFederal Emergency Management Agency$69000Feb 1, 2026
    140G0126F0094Department of the InteriorU.S. Geological Survey$60000Jul 7, 2026
    15B30926P00000036Department of JusticeFederal Prison System / Bureau of Prisons$54161Oct 1, 2025

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    UGI Valuation and Fair Value

    P/E
    12.9x
    Forward P/E
    7.7x
    EV/EBITDA
    8.2x
    P/FCF
    43.1x
    PEG
    48.8x
    P/B
    1.5x
    See GNG's fair value

    UGI Profitability: Margins, ROIC and FCF

    Gross margin
    51.3%
    Operating margin
    -2.5%
    Net margin
    9.2%
    ROIC
    8.8%
    ROE
    13.3%
    FCF margin
    2.6%
    FCF yield
    2.3%

    UGI Analyst Ratings

    Consensus
    Buy
    Analysts
    3
    Strong Buy
    0
    Buy
    2
    Hold
    1
    Sell
    0
    Strong Sell
    0

    UGI Bull Case vs Bear Case

    Bull case

    • UGI beat EPS estimates in 75.0% of its last 8 reported quarters.

    Bear case

    • UGI's quarterly revenue changed -4.5% year over year.

    UGI Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)
    Average surprise
    29.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.44

    UGI Dividend

    Forward yield
    4.0%
    Payout ratio
    30.3%
    3Y DPS growth
    1.7%
    5Y DPS growth
    2.7%
    Pay months
    Jan, Apr, Jul, Oct
    UGI dividend history

    Frequently Asked Questions About UGI

    What is UGI's current dividend yield?

    UGI Corporation (UGI) has a forward dividend yield of 4.00%.

    Does UGI pay dividends?

    Yes, UGI Corporation pays dividends with a forward dividend yield of 4.00%.

    What is UGI's P/E ratio?

    UGI Corporation has a price-to-earnings (P/E) ratio of 12.94.

    What is UGI's market cap?

    UGI Corporation (UGI) has a market capitalization of $8.24B with a current stock price of $37.54.

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