UGI CORP /PA/
UGINYSE
$36.62
↓ -0.6%Jul 17 close · end-of-day
Price
1Y↑ +6.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$8.2B
Enterprise Value
$14.5B
P/E
12.9
P/S
1.1
P/B
1.5
EV/EBITDA
8.5
PEG
—
FCF Yield
2.9%
Dividend Yield
4.1%
Revenue (TTM)
$7.4B
Net Income (TTM)
$641.0M
Free Cash Flow (TTM)
$238.0M
Gross Margin
—
Operating Margin
15.4%
Net Margin
8.7%
ROE
11.8%
ROIC
8.9%
Debt / Equity
1.3
Net Cash
-$6.3B
Return 1Y
+6.0%
Company profile
UGI Corporation distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. It also supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. The company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system.
- CEO
- Roger Perreault
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 4,700
- Headquarters
- Pennsylvania
- Website
- ugicorp.com
Management & directors
- Shea-Ballay KathleenGC and Chief Legal Officer
- O'Brien SeanChief Financial Officer
- Tematio Jean FelixVP, CAO & Corporate Controller
- Bell Hans G.President of Subsidiary
- Fazio JuliePresident of Subsidiary
- Hartz Joseph L.President of Subsidiary
Roles derived from SEC Form 4 filings.
Earnings
UGI Q2 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$2.7B↑ +0.7%
Diluted EPS$2.33↑ +6.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $7.4B | $10.1B | $8.9B | $7.2B | $7.3B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $982.0M | $2.4B | $1.7B | -$1.4B | $770.0M | $1.1B |
| Net income | $532.0M | $1.5B | $1.1B | -$1.5B | $269.0M | $678.0M |
| Diluted EPS | $2.54 | $6.92 | $4.97 | -$7.16 | $1.25 | $3.09 |
| Operating cash flow | $1.1B | $1.5B | $716.0M | $1.1B | $1.2B | $1.2B |
| Free cash flow | $447.0M | $791.0M | -$88.0M | $133.0M | $386.0M | $390.0M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 15.0% | 31.6% | 16.5% | -16.2% | 10.7% | 15.2% |
| Net margin | 8.1% | 19.7% | 10.6% | -16.8% | 3.7% | 9.3% |
| Line item | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $2.0B | $2.7B | $1.4B | $1.2B | $2.1B | $2.7B |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $67.0M | -$246.0M | $487.0M | $700.0M | -$93.0M | $13.0M | $454.0M | $758.0M |
| Net income | -$48.0M | -$273.0M | $375.0M | $479.0M | -$163.0M | -$13.0M | $297.0M | $520.0M |
| Diluted EPS | -$0.23 | -$1.26 | $1.74 | $2.19 | -$0.76 | -$0.08 | $1.34 | $2.33 |
| Operating cash flow | $390.0M | $151.0M | $164.0M | $684.0M | $289.0M | $90.0M | $66.0M | $664.0M |
| Free cash flow | $185.0M | -$115.0M | -$47.0M | $538.0M | $67.0M | -$168.0M | -$155.0M | $494.0M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 4.9% | -19.8% | 24.0% | 26.3% | -6.7% | 1.1% | 21.8% | 28.2% |
| Net margin | -3.5% | -22.0% | 18.5% | 18.0% | -11.7% | -1.1% | 14.3% | 19.4% |
Company news
Jul 1, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-18 | Shea-Ballay Kathleen· GC and Chief Legal Officer | Sale | 25,360 | $33.62 | $852,494.15 | filing |
| 2026-06-18 | Shea-Ballay Kathleen· GC and Chief Legal Officer | Option exercise | 25,360 | $24.60 | $623,856.00 | filing |
| 2026-04-10 | O'Brien Sean· Chief Financial Officer | Tax withholding | 1,576 | $37.94 | $59,793.44 | filing |
| 2026-04-10 | O'Brien Sean· Chief Financial Officer | Option exercise | 5,660 | $0.00 | $0.00 | filing |
| 2026-02-11 | Tematio Jean Felix· VP, CAO & Corporate Controller | Sale | 12,840 | $38.07 | $488,848.33 | filing |
| 2026-02-11 | Tematio Jean Felix· VP, CAO & Corporate Controller | Option exercise | 12,840 | $24.60 | $315,864.00 | filing |
| 2026-01-30 | Seage Santiago | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-30 | Dosch Ted A | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-30 | Romano Kelly A | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-30 | Ruiz Melanie | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-30 | Bingenheimer David | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-30 | Harris Alan N | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-30 | Filho Mario Longhi | Award | 7,480 | $0.00 | $0.00 | filing |
| 2026-01-30 | Bort M Shawn | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-30 | Faraca Tina Veronica | Award | 4,364 | $0.00 | $0.00 | filing |
| 2026-01-11 | Hartz Joseph L.· President of Subsidiary | Tax withholding | 1,461 | $37.07 | $54,159.27 | filing |
| 2026-01-11 | Bell Hans G.· President of Subsidiary | Tax withholding | 1,118 | $37.07 | $41,444.26 | filing |
| 2026-01-11 | Tematio Jean Felix· VP, CAO & Corporate Controller | Tax withholding | 960 | $37.07 | $35,587.20 | filing |
| 2026-01-11 | Fazio Julie· President of Subsidiary | Tax withholding | 805 | $37.07 | $29,841.35 | filing |
| 2026-01-11 | Tematio Jean Felix· VP, CAO & Corporate Controller | Option exercise | 2,930 | $0.00 | $0.00 | filing |
| 2026-01-11 | Fazio Julie· President of Subsidiary | Option exercise | 1,350 | $0.00 | $0.00 | filing |
| 2026-01-11 | Hartz Joseph L.· President of Subsidiary | Option exercise | 4,390 | $0.00 | $0.00 | filing |
| 2026-01-11 | Bell Hans G.· President of Subsidiary | Option exercise | 3,310 | $0.00 | $0.00 | filing |
| 2025-12-17 | Hartz Joseph L.· President of Subsidiary | Sale | 5,000 | $38.45 | $192,237.00 | filing |
| 2025-12-17 | Hartz Joseph L.· President of Subsidiary | Option exercise | 5,000 | $33.76 | $168,800.00 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.