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UGI UGI CORP /PA/

Trailing twelve months to 2026-06-30 · as filed 2026-08-06, not restated
Utilities

Scale

Market cap
$8.1bn
Revenue TTM
$7.2bn
Net income TTM
$671m
Free cash flow
$187m
Composite score
84.9
Sector rank
#816

Valuation

P / E
12.1
EV / EBITDA
4.4
EV / sales
1.1
FCF yield
2.30%
Earnings yield vs 10-yr
3.52pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.3%
EBITDA margin
24.2%
ROE
12.9%
ROIC
24.9%
Revenue growth
0.1%

Insider activity, last 90 days

Net open-market
$-0.85m
Buyers
0
Sellers
1

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

See Note 5 to Condensed Consolidated Financial Statements for additional information. UGI CORPORATION AND SUBSIDIARIES (Currency in millions, except per share amounts and where indicated otherwise) Non-GAAP Financial Measures UGI management uses “adjusted net income attributable to UGI Corporation” and “adjusted diluted earnings per share,” both of which are non-GAAP financial measures, when evaluating UGI’s overall performance. Volatility in net income (loss) attributable to UGI Corporation can occur as a result of gains and losses on such derivative instruments not associated with current-period transactions. …UGI CORP /PA/, 10-Q, period ended 2026-06-30, filed 2026-08-06

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