UGI Financials: Revenue & Earnings

UGI price $38.66 +0.23 +0.59%

Ticker
UGI
Price
$38.66
Change
+0.23 +0.59%
Market cap ?
$8.29B
P/E ?
12.32
Forward P/E ?
12.05
Dividend yield ?
3.90%
Beta ?
0.95
Sector
Utilities
Industry
Regulated Gas
Stocklytics score
43
Value
47
Quality
44
Growth
38

Stocklytics score rationale: value 47, quality 44, growth 38.

Financials

2016201720182019202020212022202320242025
56857000006120700000765100000073200000006559000000744700000010106000000892800000072100000007287000000

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 &…

Fair value

UGI fair value $101.10. Price $38.66. Price is 62% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 62% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare UGI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-18—-0.36—1.34B
2026-08-05-0.20-0.081.33B1.50B
2026-05-062.092.112.69B3.08B
2026-02-041.261.502.08B2.49B
2025-11-20-0.23-0.381.20B1.52B
2025-08-06-0.01-0.101.39B1.52B
2025-05-072.211.862.67B3.22B
2025-02-051.371.092.03B2.65B
2024-11-21-0.16-0.251.37B1.65B
2024-08-070.06-0.061.38B1.65B
2024-05-011.971.642.47B1.78B
2024-01-311.201.032.12B2.67B
2023-11-160.03-0.071.40B1.65B
2023-08-02-3.76-1.881.66B1.65B
2023-05-031.681.783.11B3.13B
2023-02-011.140.952.76B2.81B
2022-11-171.13-0.071.93B336.45M
2022-08-030.060.122.03B1.90B
2022-05-041.911.843.47B2.85B
2022-02-020.931.242.67B2.23B
2021-11-18-0.34-0.261.44B2.20B
2021-08-040.130.111.50B1.38B
2021-05-051.991.732.58B2.45B
2021-02-031.181.101.93B2.05B
2020-11-18-0.14-0.331.12B5.24B
2020-08-030.08-0.151.20B2.40B
2020-05-061.561.502.23B2.17B
2020-02-051.171.042.01B1.78B
2019-11-11-0.37-0.281.15B920.32M
2019-08-050.130.201.36B1.99B
2019-05-061.431.562.61B2.84B
2019-02-050.811.122.20B2.99B
2018-11-120.090.151.27B1.02B
2018-08-010.090.131.44B2.24B
2018-05-021.691.552.81B2.58B
2018-01-311.010.922.13B1.96B
2017-11-08-0.02-0.011.11B2.78B
2017-08-020.090.141.15B2.05B
2017-05-011.311.322.17B2.19B
2017-02-010.910.751.68B1.40B

Dividends

Yield 3.88%. Payout ratio 47.99%. Frequency Quarterly.

Safety score 72/100 · Moderate. Payout ratio is 48% of earnings. Dividends are larger than free cash flow. Dividends were paid in 42 separate years. Yield is 3.9%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.382026-09-152026-10-01Quarterly
2026-06-15$0.382026-06-152026-07-01Quarterly
2026-03-16$0.382026-03-162026-04-01Quarterly
2025-12-15$0.382025-12-152026-01-01Quarterly
2025-09-15$0.382025-09-152025-10-01Quarterly
2025-06-16$0.382025-06-162025-07-01Quarterly
2025-03-17$0.382025-03-172025-04-01Quarterly
2024-12-16$0.382024-12-162025-01-01Quarterly
2024-09-16$0.382024-09-162024-10-01Quarterly
2024-06-14$0.382024-06-142024-07-01Quarterly
2024-03-14$0.382024-03-152024-04-01Quarterly
2023-12-14$0.382023-12-152024-01-01Quarterly
2023-09-14$0.382023-09-152023-10-01Quarterly
2023-06-14$0.382023-06-152023-07-01Quarterly
2023-03-14$0.362023-03-152023-04-01Quarterly
2022-12-14$0.362022-12-152023-01-01Quarterly
2022-09-14$0.362022-09-152022-10-01Quarterly
2022-06-14$0.362022-06-152022-07-01Quarterly
2022-03-14$0.342022-03-152022-04-01Quarterly
2021-12-14$0.342021-12-152022-01-01Quarterly
2021-09-14$0.342021-09-152021-10-01Quarterly
2021-06-14$0.342021-06-152021-07-01Quarterly
2021-03-12$0.332021-03-152021-04-01Quarterly
2020-12-14$0.332020-12-152021-01-01Quarterly
2020-09-14$0.332020-09-152020-10-01Quarterly
2020-06-12$0.332020-06-152020-07-01Quarterly
2020-03-13$0.332020-03-162020-04-01Quarterly
2019-12-13$0.332019-12-162020-01-01Quarterly
2019-08-08$0.332019-08-092019-10-01Quarterly
2019-06-13$0.302019-06-142019-07-01Quarterly
2019-03-14$0.262019-03-152019-04-01Quarterly
2018-12-13$0.262018-12-142019-01-01Quarterly
2018-09-13$0.262018-09-142018-10-01Quarterly
2018-06-14$0.262018-06-152018-07-01Quarterly
2018-03-14$0.252018-03-152018-04-01Quarterly
2017-12-14$0.252017-12-152018-01-01Quarterly
2017-09-14$0.252017-09-152017-10-01Quarterly
2017-06-13$0.252017-06-152017-07-01Quarterly
2017-03-13$0.242017-03-152017-04-01Quarterly
2016-12-13$0.242016-12-152017-01-01Quarterly
2016-09-13$0.242016-09-152016-10-01Quarterly
2016-06-13$0.242016-06-152016-07-01Quarterly
2016-03-11$0.232016-03-152016-04-01Quarterly
2015-12-11$0.232015-12-152016-01-01Quarterly
2015-09-11$0.232015-09-152015-10-01Quarterly
2015-06-11$0.232015-06-152015-07-01Quarterly
2015-03-12$0.222015-03-162015-04-01Quarterly
2014-12-11$0.222014-12-152015-01-01Quarterly
2014-09-11$0.222014-09-152014-10-01Quarterly
2014-06-12$0.202014-06-162014-07-01Quarterly
2014-03-12$0.192014-03-142014-04-01Quarterly
2013-12-12$0.192013-12-162014-01-01Quarterly
2013-09-12$0.192013-09-162013-10-01Quarterly
2013-06-12$0.192013-06-142013-07-01Quarterly
2013-03-13$0.182013-03-152013-04-01Quarterly
2012-12-12$0.182012-12-142013-01-01Quarterly
2012-09-12$0.182012-09-142012-10-01Quarterly
2012-06-13$0.182012-06-152012-07-01Quarterly
2012-03-13$0.172012-03-152012-04-01Quarterly
2011-12-13$0.172011-12-152012-01-01Quarterly
2011-09-13$0.172011-09-152011-10-01Quarterly
2011-06-13$0.172011-06-152011-07-01Quarterly
2011-03-11$0.172011-03-152011-04-01Quarterly
2010-12-13$0.172010-12-152011-01-01Quarterly
2010-09-13$0.172010-09-152010-10-01Quarterly
2010-06-11$0.172010-06-152010-07-01Quarterly
2010-03-11$0.132010-03-152010-04-01Quarterly
2009-12-11$0.132009-12-152010-01-01Quarterly
2009-09-11$0.132009-09-152009-10-01Quarterly
2009-06-11$0.132009-06-152009-07-01Quarterly
2009-03-12$0.132009-03-162009-04-01Quarterly
2008-12-11$0.132008-12-152009-01-01Quarterly
2008-09-11$0.132008-09-152008-10-01Quarterly
2008-06-12$0.132008-06-162008-07-01Quarterly
2008-03-12$0.122008-03-142008-04-01Quarterly
2007-12-12$0.122007-12-152008-01-01Quarterly
2007-09-12$0.122007-09-152007-10-01Quarterly
2007-06-13$0.122007-06-152007-07-01Quarterly
2007-03-13$0.122007-03-152007-04-01Quarterly
2006-12-13$0.122006-12-152007-01-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-06-18Shea-Ballay KathleenBuy25.36K$24.60623.86K
2026-06-18Shea-Ballay KathleenSell25.36K$24.60623.86K
2026-06-18Shea-Ballay KathleenSell25.36K$33.62852.49K
2026-04-10O'Brien SeanBuy5.66K——
2026-04-10O'Brien SeanSell1.58K$37.9459.79K
2026-04-10O'Brien SeanSell5.66K——
2026-02-11Tematio Jean FelixBuy12.84K$24.60315.86K
2026-02-11Tematio Jean FelixSell12.84K$38.07488.85K
2026-02-11Tematio Jean FelixSell12.84K$24.60315.86K
2026-01-30Bingenheimer DavidBuy4.36K——
2026-01-30Harris Alan NBuy4.36K——
2026-01-30Longhi MarioBuy7.48K——
2026-01-30Bort M ShawnBuy4.36K——
2026-01-30Faraca Tina VeronicaBuy4.36K——
2026-01-30Seage SantiagoBuy4.36K——
2026-01-30Dosch Ted ABuy4.36K——
2026-01-30Romano Kelly ABuy4.36K——
2026-01-30Ruiz MelanieBuy4.36K——
2026-01-11Tematio Jean FelixBuy2.93K——
2026-01-11Tematio Jean FelixSell960$37.0735.59K
2026-01-11Tematio Jean FelixSell2.93K——
2026-01-11Fazio JulieBuy1.35K——
2026-01-11Fazio JulieSell805$37.0729.84K
2026-01-11Fazio JulieSell1.35K——
2026-01-11Hartz Joseph L.Buy4.39K——
2026-01-11Hartz Joseph L.Sell1.46K$37.0754.16K
2026-01-11Hartz Joseph L.Sell4.39K——
2026-01-11Bell Hans G.Buy3.31K——
2026-01-11Bell Hans G.Sell1.12K$37.0741.44K
2026-01-11Bell Hans G.Sell3.31K——
2026-01-01Shea-Ballay KathleenBuy16.08K——
2026-01-01Shea-Ballay KathleenBuy10.69K——
2026-01-01FLEXON ROBERT CBuy90.44K——
2026-01-01FLEXON ROBERT CBuy60.11K——
2026-01-01O'Brien SeanBuy30.55K——
2026-01-01O'Brien SeanBuy20.30K——
2026-01-01Sharp MichaelBuy12.06K——
2026-01-01Sharp MichaelBuy8.02K——
2026-01-01Hartz Joseph L.Buy8.04K——
2026-01-01Hartz Joseph L.Buy5.34K——
2026-01-01Bell Hans G.Buy8.04K——
2026-01-01Bell Hans G.Buy5.34K——
2026-01-01Fazio JulieBuy4.82K——
2026-01-01Fazio JulieBuy3.21K——
2026-01-01Tematio Jean FelixBuy4.57K——
2026-01-01Tematio Jean FelixBuy3.06K——
2025-12-17Hartz Joseph L.Buy5.00K$33.76168.80K
2025-12-17Hartz Joseph L.Sell5.00K$38.45192.24K
2025-12-17Hartz Joseph L.Sell5.00K$33.76168.80K
2025-12-05O'Brien SeanSell23.77K$24.60584.82K
2025-12-05O'Brien SeanBuy23.77K$24.60584.82K
2025-12-05O'Brien SeanSell23.77K$37.65894.98K
2025-12-05O'Brien SeanSell4.94K$37.65185.83K
2025-11-26Bell Hans G.Buy11.30K$33.76381.49K
2025-11-26Bell Hans G.Sell11.30K$38.91439.70K
2025-11-26Bell Hans G.Sell11.30K$33.76381.49K
2025-11-25Hartz Joseph L.Buy15.00K$33.76506.40K
2025-11-25Hartz Joseph L.Sell15.00K$38.68580.14K
2025-11-25Hartz Joseph L.Sell15.00K$33.76506.40K
2025-09-30O'Brien SeanBuy6.89K——
2025-09-30O'Brien SeanSell1.95K$33.2664.92K
2025-09-30O'Brien SeanSell8.49K——
2025-03-10Fazio JulieOther7.14K$24.60175.64K
2025-03-10Fazio JulieOther2.13K——
2025-03-10Fazio JulieOther2.54K$41.45105.28K
2025-03-10Fazio JulieOther1.43K——
2025-02-27Sharp MichaelBuy4.81K$33.30160.04K
2025-01-31Sharp MichaelOther48.30K——
2025-01-31Sharp MichaelOther31.88K——
2025-01-31Sharp MichaelOther0——
2025-01-31Bingenheimer DavidBuy6.64K——
2025-01-31Faraca Tina VeronicaBuy7.63K——
2025-01-31Faraca Tina VeronicaBuy1.23K$30.7337.77K
2025-01-31Dosch Ted ABuy5.70K——
2025-01-31Longhi MarioBuy11.39K——
2025-01-31Bort M ShawnBuy5.70K——
2025-01-31Harris Alan NBuy5.70K——
2025-01-31Romano Kelly ABuy5.70K——
2025-01-31Ruiz MelanieBuy6.64K——
2025-01-31Seage SantiagoBuy5.70K——
2025-01-01O'Brien SeanBuy32.20K——
2025-01-01O'Brien SeanBuy21.25K——
2025-01-01Shea-Ballay KathleenBuy21.47K——
2025-01-01Shea-Ballay KathleenBuy14.17K——
2025-01-01Koerwer JohnBuy9.12K——
2025-01-01Koerwer JohnBuy6.02K——
2025-01-01Tematio Jean FelixBuy5.74K——
2025-01-01Tematio Jean FelixBuy3.87K——
2024-12-31Koerwer JohnBuy2.16K——
2024-12-31Koerwer JohnSell708$28.2319.99K
2024-12-31Koerwer JohnSell2.16K——
2024-12-31Tematio Jean FelixBuy1.36K——
2024-12-31Tematio Jean FelixSell445$28.2312.56K
2024-12-31Tematio Jean FelixSell1.36K——
2024-12-12Longhi MarioBuy113.13K——
2024-12-12Longhi MarioSell48.07K$28.791.38M
2024-12-12Longhi MarioSell113.13K——
2024-11-20Tematio Jean FelixBuy1.58K——
2024-11-20Tematio Jean FelixSell434$25.0210.86K
2024-11-20Tematio Jean FelixSell1.95K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 632, holders +22 vs prior quarter. Ownership 95.80%.

HolderSharesChangeChange %Value
BLACKROCK, INC.26.46M804.84K+3.14%914.06M
FMR LLC13.99M-96.24K-0.68%483.08M
VANGUARD PORTFOLIO MANAGEMENT LLC12.62M684.35K+5.74%435.73M
VANGUARD CAPITAL MANAGEMENT LLC9.65M41.83K+0.44%333.21M
NEUBERGER BERMAN GROUP LLC8.20M-225.30K-2.67%283.29M
STATE STREET CORP6.87M120.90K+1.79%239.84M
LSV ASSET MANAGEMENT6.23M32.03K+0.52%215.22M
FULLER & THALER ASSET MANAGEMENT, INC.5.88M540.54K+10.12%203.20M
SNYDER CAPITAL MANAGEMENT L P5.37M-1.67K-0.03%185.31M
GEODE CAPITAL MANAGEMENT, LLC4.54M50.91K+1.13%156.95M
NORTHERN TRUST CORP3.54M33.00K+0.94%122.24M
MITSUBISHI UFJ TRUST & BANKING CORP3.48M993.29K+39.97%120.15M
AQR CAPITAL MANAGEMENT LLC3.47M2.54M+275.21%119.69M
CAPTRUST FINANCIAL ADVISORS3.28M-238.19K-6.77%113.29M
INVESCO LTD.3.05M310.59K+11.34%105.37M
DIMENSIONAL FUND ADVISORS LP2.98M78.67K+2.71%102.95M
BANK OF NEW YORK MELLON CORP2.80M-79.57K-2.77%96.62M
HAMLIN CAPITAL MANAGEMENT, LLC2.66M16.44K+0.62%91.75M
MORGAN STANLEY2.65M-415.22K-13.52%91.70M
NORGES BANK2.63M2.63MNew90.75M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.47M8.56K+0.35%85.37M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.47M2.47MNew85.37M
GOLDMAN SACHS GROUP INC2.31M533.21K+30.03%79.74M
MANUFACTURERS LIFE INSURANCE COMPANY, THE2.12M228.19K+12.09%73.07M
AMERIPRISE FINANCIAL INC1.78M125.51K+7.59%61.49M

Earnings and financials

UGI Corporation (UGI) trades at $38.66, with a market cap of $8.29B and a trailing P/E of 12.32. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
56857000006120700000765100000073200000006559000000744700000010106000000892800000072100000007287000000

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UGI Financials: Revenue & Earnings

UGI$38.66+0.23 +0.59%

$8.29B

Market Cap

12.32

P/E

12.05

Forward P/E

43

Score

Price History