Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$7.30B
▲ +1.1% YoY
Net Income (TTM)
$671M
▲ +152.0% YoY
Op. Margin
16.19%
▲ +4.5pp YoY
ROIC
9.11%
▲ +3.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$187M
▲ +1.0% YoY
Op. Cash Flow (TTM)
$1.06B
▲ +3.8% YoY
Net Debt
$6.24B
Cash & Equiv.
$476M
5Y CAGR: +2.1%
5Y CAGR: -2.7%
Continue Research
Peers
Gas & Other Services Combined · Pick stocks to compare with UGI
Held by ETFs
UGI is in 144 US ETFs. The largest of them, with UGI's weight in each:
UGI (UGI) in four numbers
Questions about UGI
Is UGI (UGI) overvalued?
At $38.67, UGI's price is 10% above the $35.17 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 13.02 times earnings and 44.36 times free cash flow. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is UGI's fair value?
Intrinsiqq's calculator puts UGI's fair value at $35.17 a share. It grows earnings per share 1.9% a year for 5 years, applies an exit P/E of 14.4, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $26.38. Every input can be changed on the Intrinsic Value tab.
Is UGI a high-quality business?
UGI scores 45 out of 100 on Intrinsiqq's quality score, which makes it a mixed business on these measures. The score blends 8 checks computed from SEC filings. Its best check is cash flow growth at 12.0%, and its weakest is net debt at $6.24B. The Quality tab shows every check against its target.
Does UGI (UGI) pay a dividend, and how much?
Yes. UGI (UGI) pays a dividend: $1.50 per share over the last twelve months, a dividend yield of 3.88% at the latest close. Its dividend per share has grown at 2.7% a year over the last 5 years. The payout takes about 48.0% of earnings. The Dividends tab has the full payment history and the safety score.
Source: 10-Q filed 31 Jul 2026 (period ending 30 Jun 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in UGI's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Keep analysing UGI
Create a free account and get 14 days of Premium: every stock and every tool.
- Unlimited stocks
- Stock screener
- Portfolio tracker
- Editable DCF
- Compare side by side
- Unlimited alerts
No card. Moves to Free after, unless you upgrade.
Already have an account?
Or come back tomorrow. Stocks on your watchlist are always free to view.