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UGI

UGI

UGI Corporation is a diversified energy distribution company that operates through domestic and international subsidiaries to deliver natural gas and liquid petroleum gas.

Market cap
$7.8B+12.1%
Revenue$7.3B-0.5%
Net income$684.0M+6.4%
Free cash flow$422.0M-59.0%
EPS (diluted)$3.05+3.7%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 18, 2026 (in a month)
Revenue estimate$1.3B
EPS estimate-$0.32

Financials

Q3 2026

Income statement

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Revenue$1.3B-4.5%
Gross profit$573.0M+2.9%
Operating income-$44.0M+52.7%
Net income-$133.0M+18.4%
EPS (diluted)-$0.62+18.4%

Balance sheet

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Cash & equivalents$523.0M+41.4%
Total debt$7.0B+16.2%
Total equity$5.2B+7.0%
Total assets$15.6B+1.8%

Cash flow

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Operating cash flow$242.0M-16.3%
CapEx$226.0M+1.8%
Free cash flow$16.0M-76.1%

Valuation & ratios

Valuation

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Market cap$7.8B+12.1%
Enterprise value$14.31B+1.4%
P/E11.4×+1.3×
P/S1.1×+0.1×

Profitability

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Gross margin51.3%+2.1pp
Operating margin16.2%—
Net margin9.4%—

Returns & leverage

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Return on equity13.6%—
Debt / equity1.3×+0.1×
Current ratio1.4×+0.7×

Segments

By product

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Retail$679.0M-6.2%
Energy Marketing$171.0M-13.6%
Residential$169.0M+11.9%
Commercial & Industrial$65.0M+6.6%
Pipeline$52.0M-1.9%

By segment

See full
AmeriGas Propane$372.0M-14.3%
Utilities$302.0M+5.2%
Midstream & Marketing$249.0M-10.4%

Competitors

Profile

UGI Corporation is a diversified energy distribution company that operates through domestic and international subsidiaries to deliver natural gas and liquid petroleum gas. The company focuses on providing essential energy infrastructure and services, leveraging a large-scale distribution network to serve residential, commercial, and industrial customers. Its value proposition is centered on operational safety, reliability, and a commitment to sustainable energy solutions.

Competitive position

UGI maintains a leading position as the largest retail propane distributor in the U.S. and holds a significant footprint in European LPG markets and Pennsylvania regulated utilities.

GeographiesUnited States, Europe
Customer segmentsResidential, Commercial, Industrial, Public Sector
Business modelRegulated Utility, Retail Distribution, Infrastructure Ownership
SuppliersNatural Gas Producers, Refineries, LPG Wholesalers, Pipeline Operators
CustomersResidential Homeowners, Commercial Businesses, Industrial Manufacturers, Agricultural Operations
Listed1953
Employees5.2K
CEORobert C. Flexon
SectorUtilities
FilingsSEC EDGAR

FAQ

What is UGI's market cap?
UGI (UGI) has a market capitalization of $7.8B and trades on NYSE.
What is UGI's revenue and profitability?
UGI generated $7.3B in trailing twelve-month revenue with net income of $684.0M, representing a net margin of 9.4%. Gross margin stands at 51.3%, with free cash flow of $422.0M. The latest reported period is Q3 2026.
Who are UGI's competitors?
UGI's key competitors include Suburban Propane Partners, Spire Inc., Centuri Holdings, Inc., and others. These companies compete in similar markets and product categories.
Who does UGI partner with?
UGI's notable partners include LinkedIn.
What subsidiaries does UGI have?
UGI's subsidiaries include AmeriGas Partners, L.P., UGI Utilities, Inc., Antargaz.
Where is UGI headquartered?
UGI is headquartered in United States of America and employs approximately 5,160 people. It has been publicly traded since 1953.