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Ticker
UGI

Price
38.59
Stock movement down
-0.17 (-0.44%)
Company name
UGI Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Regulated Gas
Market cap
8.28B
Ent value
18.84B
Price/Sales
1.13
Price/Book
1.65
Div yield
3.89%
Div growth
2.67%
Growth years
33
FCF payout
114.18%
Trailing P/E
13.80
Forward P/E
11.37
PEG
1.93
EPS growth
4.06%
1 year return (CAGR)
19.29%
3 year return (CAGR)
0.06%
5 year return (CAGR)
0.53%
10 year return (CAGR)
0.74%
Last updated: 2026-02-20

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.50
Dividend yield3.89%
Payout frequencyQuarterly
Maximum yield7.40%
Average yield4.57%
Minimum yield2.87%
Discount to avg yield-17.51%
Upside potential-14.90%
Yield as % of max yield52.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.89%
Current yield distribution62.38%
Yield at 100% (Min)2.87%
Yield at 90%3.09%
Yield at 80%3.38%
Yield at 50% (Median)4.22%
Yield at 20%6.09%
Yield at 10%6.37%
Yield at 0% (Max)7.40%

Dividend per share

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Dividend per share data
Years of growth33 years
CCC statusDividend Champion
Dividend per share1.50
Payout frequencyQuarterly
Ex-div date16 Mar 2026
EPS (TTM)2.71
EPS (1y forward)3.40
EPS growth (5y)4.06%
EPS growth (5y forward)7.15%

Dividend growth

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Dividend growth data
UGIS&P500
DGR MR4.17%-13.74%
DGR TTM-6.60%
DGR 3 years1.72%7.31%
DGR 5 years2.67%4.69%
DGR 10 years5.24%6.30%
DGR 15 years5.92%8.16%
Time since last change announced1025 days
EPS growth (5y)4.06%
EPS growth (5y forward)7.15%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM53.67%114.18%
Average--
Forward44.18%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E13.80
Price to OCF7.34
Price to FCF29.37
Price to EBITDA5.65
EV to EBITDA12.86

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.13
Price to Book1.65
EV to Sales2.57

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FINANCIALS

Per share

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Per share data
Current share count214.64M
EPS (TTM)2.71
FCF per share (TTM)1.27

Income statement

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Income statement data
Revenue (TTM)7.34B
Gross profit (TTM)3.24B
Operating income (TTM)1.12B
Net income (TTM)600.00M
EPS (TTM)2.71
EPS (1y forward)3.40

Margins

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Margins data
Gross margin (TTM)44.14%
Operating margin (TTM)15.22%
Profit margin (TTM)8.17%

Balance Sheet

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Balance Sheet data
Cash251.00M
Net receivables1.05B
Total current assets2.10B
Goodwill2.83B
Intangible assets315.00M
Property, plant and equipment14.45B
Total assets15.81B
Accounts payable631.00M
Short/Current long term debt6.77B
Total current liabilities2.68B
Total liabilities10.80B
Shareholder's equity5.01B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.13B
Capital expenditures (TTM)847.00M
Free cash flow (TTM)282.00M
Dividends paid (TTM)322.00M

Financial returns

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Financial returns data
Return on Equity11.98%
Return on Assets3.79%
Return on Invested Capital5.09%
Cash Return on Invested Capital2.39%

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STOCK INFORMATION

Stock chart

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Stock price data
Open38.75
Daily high39.00
Daily low38.47
Daily Volume1.62M
All-time high58.96
1y analyst estimate44.50
Beta1.09
EPS (TTM)2.71
Dividend per share1.50
Ex-div date16 Mar 2026
Next earnings date6 May 2026

Downside potential

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Downside potential data
UGIS&P500
Current price drop from All-time high-34.55%-1.82%
Highest price drop-65.64%-56.47%
Date of highest drop23 Oct 20239 Mar 2009
Avg drop from high-16.16%-10.84%
Avg time to new high25 days12 days
Max time to new high1807 days1805 days

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COMPANY DETAILS
UGI (UGI Corporation) company logo
Marketcap
8.28B
Marketcap category
Mid-cap
Description
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.
Employees
9400
SEC filings
CEO
John Walsh
Country
USA
City
King Of Prussia
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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