Stock Scorecard

Stock Summary for UGI Corp (UGI) - $37.07 as of 1/12/2026 6:30:24 PM EST

Total Score

12 out of 30

Safety Score

60 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for UGI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for UGI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for UGI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for UGI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for UGI (60 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for UGI

Company Overview
Ticker UGI
Company Name UGI Corp
Country USA
Description UGI Corporation is a premier diversified energy company based in King of Prussia, Pennsylvania, focusing on the distribution, storage, transportation, and marketing of natural gas and propane. With a robust presence in both domestic and international markets, UGI serves a diverse clientele across residential, commercial, and industrial sectors while emphasizing sustainability and innovation in its operations. The company is well-positioned to adapt to the dynamic energy landscape, enhancing customer experiences and driving long-term growth, ultimately creating significant value for its shareholders. UGI's strategic initiatives and commitment to energy solutions underscore its role as a key player in the energy sector.
Sector Name UTILITIES
Industry Name UTILITIES - REGULATED GAS
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 37.07
Price 4 Years Ago 31.65
Last Day Price Updated 1/12/2026 6:30:24 PM EST
Last Day Volume 3,601,869
Average Daily Volume 2,001,980
52-Week High 39.20
52-Week Low 27.07
Last Price to 52 Week Low 36.94%

Valuation Measures
Trailing PE 12.00
Industry PE 17.99
Sector PE 22.89
5-Year Average PE 1.46
Free Cash Flow Ratio 23.76
Industry Free Cash Flow Ratio 571.84
Sector Free Cash Flow Ratio 243.17
Current Ratio Most Recent Quarter 0.89
Total Cash Per Share 1.56
Book Value Per Share Most Recent Quarter 22.27
Price to Book Ratio 1.67
Industry Price to Book Ratio 1.74
Sector Price to Book Ratio 2.38
Price to Sales Ratio Twelve Trailing Months 1.09
Industry Price to Sales Ratio Twelve Trailing Months 2.37
Sector Price to Sales Ratio Twelve Trailing Months 2.72
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics
Total Shares Outstanding 214,806,000
Market Capitalization 7,962,858,420
Institutional Ownership 95.32%

Dividends
Ex-Dividend Date 12/15/2025
Previous Dividend Amount 0.3750
Current Dividend Amount 0.3750
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.50
Trailing Annual Dividend Yield 4.05%
Forward Annual Dividend Rate 1.50
Forward Annual Dividend Yield 4.05%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.50%
5-Year Dividend Growth Rate Percentage 2.39%
All-Time Dividend Growth Rate Percentage 4.83%
Dividend Payout Ratio 48.54%

Income Statement
Quarterly Earnings Growth YOY -4.80%
Annual Earnings Growth 152.04%
Reported EPS 12 Trailing Months 3.09
Reported EPS Past Year 0.00
Reported EPS Prior Year 2.59
Net Income Twelve Trailing Months 678,000,000
Net Income Past Year 678,000,000
Net Income Prior Year 269,000,000
Quarterly Revenue Growth YOY -3.60%
5-Year Revenue Growth 2.16%
Operating Margin Twelve Trailing Months -3.34%

Balance Sheet
Total Cash Most Recent Quarter 335,000,000
Total Cash Past Year 355,000,000
Total Cash Prior Year 213,000,000
Net Cash Position Most Recent Quarter -6,196,000,000
Net Cash Position Past Year -6,176,000,000
Long Term Debt Past Year 6,531,000,000
Long Term Debt Prior Year 6,443,000,000
Total Debt Most Recent Quarter 6,531,000,000
Equity to Debt Ratio Past Year 0.42
Equity to Debt Ratio Most Recent Quarter 0.42
Total Stockholder Equity Past Year 4,777,000,000
Total Stockholder Equity Prior Year 4,345,000,000
Total Stockholder Equity Most Recent Quarter 4,777,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 948,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.41
Free Cash Flow Past Year 390,000,000
Free Cash Flow Prior Year 386,000,000

Options
Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.19
MACD Signal 0.46
20-Day Bollinger Lower Band 30.19
20-Day Bollinger Middle Band 35.01
20-Day Bollinger Upper Band 39.83
Beta 1.08
RSI 41.91
50-Day SMA 33.76
150-Day SMA 26.82
200-Day SMA 28.13

System
Modified 1/10/2026 9:52:27 AM EST