UGINYSE—63

UGI CORP /PA/

Natural Gas UtilitiesVerified

UGI CORP /PA/ (UGI) is currently classified as Utilities within Natural Gas Utilities (Utilities). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 15,815,000,000 USD, total equity 5,001,000,000, short-term debt 117,000,000, long-term debt 5,966,000,000. Net cash position is approximately -5,832,000,000 USD. Profitability profile: revenue 2,065,000,000, gross profit 0, operating income 454,000,000, net income 297,000,000. Return on equity ~5.9%. Return on assets ~1.9%. Operating-cash-flow to net-income ratio is 0.22. Risk profile from automated assessment: liquidity risk high, dilution risk medium. Flags: Current liabilities exceed current assets.; Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk..

30-day price · UGI-1.17 (-3.3%)

Low$31.65High$38.46Close$34.18As of15 May, 00:00 UTC

Profile

CompanyUGI CORP /PA/

ExchangeNYSE

TickerUGI

CIK0000884614

SICGas & Other Services Combined

SectorUtilities

BusinessUtilities

Industry groupUtilities

IndustryNatural Gas Utilities

AI analysis

Business. UGI CORP /PA/ is classified under Utilities / Natural Gas Utilities and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Natural Gas Utilities, Utilities, Utilities.

Key takeaways

Return on equity is about 5.9%.
Debt to equity is about 1.22x.
Companyfacts coverage was partial; recent filing facts backfilled short_term_debt.

Financial snapshot

PeriodQ1 2026

CurrencyUSD

Revenue$2.06B

Gross profit—

Operating income$454.0M

Net income$297.0M

R&D—

SG&A—

D&A$140.0M

SBC—

Operating cash flow$66.0M

CapEx$221.0M

Free cash flow-$155.0M

Total assets$15.81B

Total liabilities$10.80B

Total equity$5.00B

Cash & equivalents$251.0M

Long-term debt$5.97B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY2025$7.15B$1.11B$678.0M$390.0M

FY2024$7.04B$770.0M$269.0M$386.0M

FY2025$7.04B$770.0M$269.0M$386.0M

FY2023$8.76B-$1.44B-$1.50B$133.0M

FY2024$8.76B-$1.44B-$1.50B$133.0M

PeriodGross %Op %Net %FCF %

FY2025————

FY2024————

FY2025————

FY2023————

FY2024————

PeriodAssetsEquityCashDebt

FY2025$15.46B$4.78B$335.0M—

FY2024$15.10B$4.34B$213.0M—

FY2025$15.10B$4.34B$213.0M—

FY2023$15.40B$4.39B$241.0M—

FY2024$15.40B$4.39B$241.0M—

PeriodOCFCapExFCFSBC

FY2025$1.23B$837.0M$390.0M$18.0M

FY2024$1.18B$796.0M$386.0M$8.0M

FY2025$1.18B$796.0M$386.0M$8.0M

FY2023$1.11B$974.0M$133.0M$17.0M

FY2024$1.11B$974.0M$133.0M$17.0M

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

Q1 2026$2.06B$454.0M$297.0M-$155.0M

Q1 2026————

Q3 2025$5.98B$1.09B$691.0M$558.0M

Q2 2025$4.62B$1.19B$854.0M$491.0M

PeriodGross %Op %Net %FCF %

Q1 2026————

Q3 2025————

Q2 2025————

PeriodAssetsEquityCashDebt

Q1 2026$15.81B$5.00B$251.0M—

Q1 2026$15.46B$4.78B$335.0M—

Q3 2025$15.36B$4.87B$350.0M—

Q2 2025$15.75B$5.01B$426.0M—

PeriodOCFCapExFCFSBC

Q1 2026$66.0M$221.0M-$155.0M—

Q1 2026————

Q3 2025$1.14B$579.0M$558.0M—

Q2 2025$848.0M$357.0M$491.0M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.86B

Net cash-$5.83B

Current ratio0.8

Debt/Equity1.2

ROA1.9%

ROE5.9%

Cash conversion22.0%

CapEx/Revenue10.7%

SBC/Revenue—

Asset intensity0.6

Dilution ratio—

Risk assessment

Dilution riskMedium

Liquidity riskHigh

Current liabilities exceed current assets.
Net cash is negative after subtracting total debt.
Source documents mention dilution or offering risk.

Industry benchmarks

Activity: Utilities · cohort 10 companies

MetricUGIActivity

Op margin22.0%23.0% medp25 18.0% · p75 24.5%below median

Net margin14.4%12.8% medp25 9.6% · p75 14.9%above median

Gross margin—36.3% medp25 36.3% · p75 36.3%

R&D / revenue—144.6% medp25 144.6% · p75 144.6%

CapEx / revenue10.7%36.1% medp25 30.7% · p75 43.6%bottom quartile

Debt / equity122.0%106.3% medp25 83.9% · p75 133.8%above median

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar54.9

market data ESG social pillar53.1

market data insider trading score6.0

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

SEC filingstype companyfacts · CIK 0000884614 · 548 us-gaap concepts

data.sec.gov/CIK0000884614.json

2026-05-01 12:21 UTC#050389f2

Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:22 UTCJob: 2eb25bc3