Price
$34.18-5.24%Social Signal Score
Analyst Ratings
10 analystsRevenue
$1.33B+36.35%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Robert C. Flexon
- Sector
- Utilities
- Industry
- Regulated Gas
- Employees
- 9,400
- Beta
- 0.96
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.52
Financials
Revenue
$1.33B+36.3%Net Income
$-133.00MEBITDA
$86.00M+8500.0%Free Cash Flow
$16.00MEPS (diluted)
$-0.62Shares Outstanding (diluted)
214.69M+23.6%Operating Expenses
$0.00Cash & Debt
$476.00MReturn of Capital
$80.00MRevenue by Segment (annual)
$6.80BDividend per Share
$0.38Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $7.29B | $678.00M | $3.15 |
| 2024 | $7.21B | $269.00M | $1.27 |
| 2023 | $8.93B | $-1.50B | $-7.16 |
| 2022 | $10.11B | $1.07B | $5.11 |
| 2021 | $7.45B | $1.47B | $7.02 |
| 2020 | $6.56B | $532.00M | $2.55 |
| 2019 | $7.32B | $256.00M | $1.44 |
| 2018 | $7.65B | $719.00M | $4.13 |
| 2017 | $6.12B | $436.60M | $2.51 |
| 2016 | $5.69B | $364.70M | $2.11 |
| 2015 | $6.69B | $281.00M | $1.62 |
| 2014 | $8.28B | $337.20M | $1.95 |
| 2013 | $7.19B | $278.10M | $1.63 |
| 2012 | $6.52B | $210.20M | $1.24 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from UGI's reported EPS growth of 7.4% a year over 13 years.
- EPS in 5 years
- $4.51
- Implied price
- $49.58
- Return from $36.78
- 6.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $24.65 — -33.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 7 | 9 | 11 | 13 | 15 |
|---|---|---|---|---|---|
| -2.6% | -12.0% | -7.5% | -3.7% | -0.5% | 2.4% |
| 2.4% | -7.5% | -2.8% | 1.2% | 4.7% | 7.7% |
| 7.4% | -3.0% | 2.0% | 6.2% | 9.8% | 12.9% |
| 12.4% | 1.5% | 6.7% | 11.1% | 14.9% | 18.2% |
| 17.4% | 6.0% | 11.5% | 16.0% | 20.0% | 23.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
165+135.71%Social Signal Score
Mentions (6)
- News (RSS)seekingalpha·41d ago·Positive
UGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing Results
View source ↗ - Newsseekingalpha.com·41d ago·Positive
UGI: A KKR Buyout Is Needed To Save The Bull Case After Disappointing Results Previously, I believed UGI Corporation would re-rate back to $50/share, but with the recent earnings miss, I believe the timeline to that recovery will be longer. I no longer believe that the turnaround at AmeriGas is imminent and believe they could continue losing customers. Longer term, I still believe the company is undervalued, and a potential buyout in the $40s could realize this sooner.
View source ↗ - News (RSS)yahoo·45d ago·Neutral
UGI (UGI) Closed 9.4% Higher on a Reported KKR Bid. Does $42.50 Fully Value Its AI-Power Opportunity?
View source ↗ - Newsbenzinga.com·48d ago·Positive
UGI Shares Surge Following Unsolicited $9 Billion KKR Buyout Offer Shares of UGI Corp (NYSE:UGI) rallied Tuesday afternoon following a Wall Street Journal report detailing a takeover bid.
View source ↗ - News (RSS)fool·54d ago·Positive
UGI (UGI) Q3 2026 Earnings Call Transcript AmeriGas propane volumes decline amid warmer weather, offset by utilities rate gains.
View source ↗ - Newsmarketbeat.com·58d ago·Positive
UGI Q3 Earnings Call Highlights UGI NYSE: UGI reported fiscal 2026 third-quarter reportable segment EBIT of $58 million, down from $72 million a year earlier, as warmer weather and lower retail propane volumes at AmeriGas weighed on results. The company said year-to-date reportable segment EBIT increased modestly to $1.187 billion, up $3 million from the prior-year period.
View source ↗
Earnings
Wed, Nov 18(in 6 weeks)
Consensus estimate $-0.32 per share
Typical surprise +18.8% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Aug 5$-0.20 vs $-0.08miss
- Wed, May 6$2.09 vs $2.11miss
- Wed, Feb 4$1.26 vs $1.50miss
- Thu, Nov 20$-0.23 vs $-0.38beat
- Wed, Aug 6$-0.01 vs $-0.10beat
- Wed, May 7$2.21 vs $1.86beat
Estimates and results for UGI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by UGI officers and directors.
- Bought
- $160k
- Sold
- $3.6m
1 trade
7 trades
- Shea-ballay Kathleensold
- Tematio Jean Felixsold
- Hartz Joseph L.sold
- O'brien Seansold
- O'brien Seansold
- Bell Hans G.sold
- Hartz Joseph L.sold
- Sharp Michaelbought
92 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Daniel Goldmanhouse · NY10 · disclosed May 19, 2023 (39d later)Sell$1,001 - $15,000
- Daniel Goldmanhouse · NY10 · disclosed Apr 17, 2023 (47d later)Sell$1,001 - $15,000
- John Henry Rutherfordhouse · FL04 · disclosed Apr 19, 2022 (34d later)Sell$1,001 - $15,000
- John Henry Rutherfordhouse · FL04 · disclosed Mar 16, 2022 (27d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.