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UGI Corporation

UGI

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Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$8.29B
EPS$2.97
P/E13.02
P/FCF44.36
EV/EBITDA11.77
FCF Yield2.3%
Div. Yield3.88%
Net Debt/FCF33.4x
UGI Corporation intrinsic value
52-Week Range
$32.32$40.63

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

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Held by ETFs

UGI is in 144 US ETFs. The largest of them, with UGI's weight in each:

UGI (UGI) in four numbers

Fair value (earnings)
$35.17
Price $38.67 is 10% above it.
Intrinsic Value
Quality score
45/100
Best check: cash flow growth, 12.0%. Weakest: net debt, $6.24B.
Quality
Dividend (TTM)
$1.50
3.88% yield, not raised in the latest year.
Dividends
P/E
13.02
Price to free cash flow 44.36.
Financials

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.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.