# UGI Corporation (UGI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Utilities / Gas Utilities. Price $37.94, market value $8.1 billion.

## Valuation
- **P/E (trailing): 12.6×** (5-yr avg 9.8×, 3-yr avg 14.5×). UGI Corporation trades at 12.6× trailing earnings, well above its own five-year average of 9.8×: investors are paying up relative to the company's past. The Utilities median in the September 2026 study was 21.2×. Forward P/E is 11.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.08**. A PEG of 0.08 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 1.1×**. Each dollar of revenue is priced at 1.1×.
- **Price / book: 1.5×**. The shares trade at 1.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 8.3×**. Enterprise value is 8.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 2.3%** (5-yr avg 5.2%). Free cash flow equals 2.3% of the market value, below its five-year average of 5.2%, so the shares are pricier on cash than usual.
- **Earnings yield: 7.9%**. The inverse of the P/E: 7.9% of the price is earned each year.

## Profitability
- **Operating margin: 16.3%**. 16.3% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 9.5%**. 9.5% of each dollar of sales reaches the bottom line.
- **Return on equity: 14.2%**. 14.2% on shareholders' equity is solid.
- **Return on invested capital: 8.4%**. Return on all capital, debt included, is 8.4%.
- **Return on assets: 4.3%**. Each dollar of assets produces 4.3% of profit.

## Growth
- **Revenue growth (1 yr): 1.4%** (3-yr -10.5%/yr, 5-yr 2.1%/yr). Revenue grew 1.4% over the last year, against 2.1% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 147.2%** (3-yr -14.7%/yr, 5-yr 4.0%/yr). Earnings per share rose 147.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.39**. Debt is 1.39 times equity, a leveraged balance sheet, which is normal for utilities.
- **Net debt / EBITDA: 3.6×**. It would take 3.6 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.59**. A Z-score of 1.59 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.95%** ($1.50 per share, trailing). UGI Corporation yields 3.95%, an income-level yield.
- **Payout ratio: 47%** (172% of free cash flow). 47% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 26**. 26 straight years of increases (the data covers 26 years, so this may be longer): a record very few companies hold.
- **Dividend growth (5 yr): 2.7%/yr** (1-yr 0.0%). The dividend has grown 2.7% a year over five years.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover UGI Corporation; the consensus is buy, with an average price target of $41.33 (+9% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 14.9%** (YTD 3.5%, 3-mo 10.0%). The shares are up 14.9% over twelve months including dividends.
- **From 52-week high: -8.2%** (20.0% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 58**. An RSI of 58 is neutral.
- **Beta (1 yr): 0.07** (volatility 24%). Beta of 0.07 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=UGI · Page: https://foliofundamentals.com/stocks/ugi

Not investment advice.