profit from every $100 of sales.
$0$100
UGI
$37.52-0.05% today
+8.4% in 1 year
1-year low $32.321-year high $40.63
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2020 to 2025.
0%20% a year
You pay $11.87 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What UGI sold, what it kept, and what it did with the cash.
Sales went from $10.1 billion in 2022 to $7.29 billion in 2025, with $678 million of profit last year.
SalesProfit
UGI handed back 91% of the cash it generated last year.
$322M
Free cash flow 2025$390M
Bought back its own shares$33M
Paid as dividends$322M
Cash vs. debt$335M vs. $7.1B
UGI vs. similar companies
UGI grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| UGI | 11.9× · Cheap | ||
 Naturgy Energy Group | 13.7× · Cheap | ||
 Snam | 16.3× · Fair price | ||
 The Hong Kong and China Gas | 24.3× · Fair price | ||
 Osaka Gas | 16.2× · Fair price |
AI analysis
An AI analyst reads UGI's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 6,559 | 7,447 | 10,106 | 8,928 | 7,210 | 7,287 | |
| – | – | 4,133 | 1,991 | 3,681 | 3,633 | |
| 982 | 2,350 | 1,619 | -658 | 1,009 | 1,091 | |
| 1,473 | 2,801 | 2,234 | -926 | 1,285 | 1,668 | |
| 532 | 1,467 | 1,073 | -1,502 | 269 | 678 | |
| 2.54 | 6.92 | 4.97 | -7.16 | 1.25 | 3.09 | |
| – | – | 40.9% | 22.3% | 51.1% | 49.9% | |
| 15.0% | 31.6% | 16.0% | -7.4% | 14.0% | 15.0% | |
| 8.1% | 19.7% | 10.6% | -16.8% | 3.7% | 9.3% |
Balance sheet
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 13,985 | 16,723 | 17,575 | 15,401 | 15,098 | 15,462 |
| Cash | 336 | 855 | 405 | 241 | 213 | 335 |
| Total debt | 6,455 | 6,848 | 7,000 | 7,249 | 7,143 | 7,134 |
| Total liabilities | 9,848 | 11,192 | 11,501 | 11,007 | 10,744 | 10,676 |
| 4,128 | 5,522 | 6,066 | 4,386 | 4,345 | 4,777 | |
| 210 | 212 | 216 | 210 | 215 | 219 | |
| 7.4% | 14.7% | 10.4% | -9.9% | 5.0% | 7.3% | |
| 12.9% | 26.6% | 17.7% | -34.2% | 6.2% | 14.2% |
Cash flow
| In millions of USD | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| 1,102 | 1,481 | 716 | 1,107 | 1,182 | 1,227 | |
| 655 | 690 | 804 | 974 | 796 | 837 | |
| 447 | 791 | -88 | 133 | 386 | 390 | |
| Dividends paid | 273 | 282 | 296 | 308 | 318 | 322 |
| 38 | 0 | 38 | 22 | 0 | 33 | |
| 15 | 21 | 15 | 17 | 8 | 18 |
Valuation
- 11.9×
- 12.4×
- 2.97
- 1.7×
- 1.1×
- 20.6×
- 8.9×
- 4.8%
- 8.4%
- 4.4%
Profitability
- 49.9%
- 15.0%
- 9.3%
- 20.6%
- 7.5%
- 3.3%
- 12.8%
- 4.0%
- 7.2%
- –
Growth
- +2.1%
- +4.0%
- +1.0%
- +2.7%
- +0.5%
Financial health
- 4.1×
- 1.49
- 42.1%
- 2.7×
- 0.89
- 0.87
- 0.46
How it ranks in Utilities
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 24%of 399
Bottom 39%of 394
Top 32%of 364
Bottom 40%of 399
Top 35%of 398
What analysts expect
- Average price target
- $42.00
- Range
- $40.00 – $44.00
- 1 analysts
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 2.09 | 2.11 | −0.9% |
| Feb 4, 2026 | 1.26 | 1.50 | −16.0% |
| Nov 20, 2025 | -0.23 | -0.38 | +39.1% |
| Aug 6, 2025 | -0.01 | -0.10 | +89.7% |
| May 7, 2025 | 2.21 | 1.86 | +18.8% |
| Feb 5, 2025 | 1.37 | 1.09 | +25.7% |
| Nov 21, 2024 | -0.16 | -0.25 | +36.0% |
| Aug 7, 2024 | 0.06 | -0.06 | +205.9% |
4.4%of the share price, paid each year
On $1,000 invested$44a year at today's yield, before tax
+2.7%2020 to 2025
Raised–not every year
Paid per share, each year
$0.90 in 2015 → $1.50 in 2025
How safe it looks
47.5% of its profit
Room to growStretchedMore than it earns: 82.6%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
0/7Passes 0 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
35No pass
Benjamin Graham
49No pass
Philip Fisher
44No pass
Peter Lynch
16No pass
Joel Greenblatt
40No pass
Charlie Munger
28No pass
Terry Smith
21No pass
Questions about UGI
Is UGI a good stock to buy?
A business with weak numbers, and the price looks low. 0 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the UGI AI analysis
What does UGI do?
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. It is in Utilities - Regulated Gas, based in King of Prussia, PA, United States, with 9,400 employees.
Does UGI pay a dividend?
Yes. At today's price the dividend is 4.4% a year, about 47% of its yearly profit. In 2025 it paid out $322 million in dividends.
Is UGI stock halal?
No. UGI does not pass our halal screen: its debt is 89% of its market value, at or above the 33% limit. How we check
How has UGI stock done over the past year?
Up 8.4% over the past twelve months, to $37.52. It traded between $32.32 and $40.63 and is 7.7% below its high.
Who are UGI's competitors?
The largest listed companies in the same industry are Naturgy Energy Group, Snam, The Hong Kong and China Gas and Osaka Gas. The peers table on this page compares their profit, growth and price with UGI's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.