UGI Corporation (UGI)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 7 | 7 | 10 | 9 | 7 | 7 | 7 | 7 |
| Operating profit | $bn | 1 | 1 | ||||||
| Net profit | $bn | 1 | 1 | 1 | -2 | 0 | 1 | 1 | 1 |
| EPS reported | $ | 3.09 | 2.99 | ||||||
| Operating cashflow per share | $ | 5.71 | 4.95 | ||||||
| Capex per share | $ | 3.89 | 1.20 | ||||||
| FCF per share | $ | 1.81 | 3.74 | ||||||
| Free cash flow | $bn | 0 | 0 | ||||||
| Net debt | $bn | 7 | 6 | ||||||
| Book value equity | $bn | 5 | 5 | ||||||
| Book value per share | $ | 21.80 | 24.28 | ||||||
| Number of shares | m | 219.16 | 214.69 | ||||||
| DPS (TTM paid) | $ | 1.50 | 1.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.76 | 12.21 | ||||||
| P/B LTM | x | 1.50 | 1.37 | ||||||
| P/S LTM | x | 0.98 | 0.98 | ||||||
| P/FCF LTM | x | 18.33 | 38.23 | ||||||
| EV/EBITDA LTM | x | 8.58 | 9.33 | ||||||
| EV/Sales LTM | x | 1.97 | 1.85 | ||||||
| Earnings Yield LTM | % | +9.29% | +8.19% | ||||||
| FCF Yield | % | +5.46% | +2.62% | ||||||
| Quality | |||||||||
| ROE | % | +14.19% | +13.15% | ||||||
| ROIC | % | +7.61% | +6.41% | ||||||
| Operating margin | % | +15.19% | +14.05% | ||||||
| Gross margin | % | +49.86% | +46.72% | ||||||
| FCF/Sales | % | +5.35% | +11.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +147.20% | +139.20% | ||||||
| Sales Growth YoY | % | +1.07% | +1.19% | ||||||
| Net Income Growth YoY | % | +152.04% | +149.44% | ||||||
| FCF Growth | % | +1.04% | -51.55% | ||||||
| Operating Profit Growth | % | +43.77% | +33.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.50% | +4.44% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +47.55% | +48.94% | ||||||
| FCF/Debt | x | 0.05 | 0.03 | ||||||
| Net Debt/EBITDA | x | 4.30 | 4.05 | ||||||
| EBIT/Net interest | x | 2.69 | 4.77 | ||||||
| Net debt/market cap | % | +1.00% | +92.72% | ||||||
| Net debt/Equity | x | 1.43 | 1.20 | ||||||
| Gross debt/equity | x | 1.58 | 1.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. Through an expansive network comprising 1,600 distribution points, UGI supplies propane to approximately 1.4 million customers, including residential, commercial/industrial, motor fuel, agricultural, and wholesale clients. In addition to propane, it also distributes liquefied petroleum gases (LPG) to a similarly broad customer base and provides crucial logistics, storage, and support services to third-party LPG distributors. The company is also engaged in the retail sale of natural gas, liquid fuels, and electricity, serving about 12,600 residential and business customers across 42,400 individual locations. Within Pennsylvania, UGI's utility division delivers natural gas to roughly 672,000 customers in the eastern and central regions via an extensive 12,400-mile system of gas mains. It further supplies electricity to approximately 62,500 customers in northeastern Pennsylvania, utilizing 2,600 miles of power lines and 14 substations. UGI's robust infrastructure includes various electricity generation facilities powered by coal, landfill gas, solar, and natural gas. It also operates a natural gas liquefaction, storage, and vaporization complex; facilities for propane storage and propane-air blending; and rail transshipment terminals. Complementing these assets, the company manages natural gas pipeline and storage contracts, while also developing, owning, and operating its own pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was established in 1991 and is headquartered in King of Prussia, Pennsylvania.
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