| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 86 | 12.7x | 17.8x | Top tier | |
Growth | 39 | -0.5% | 7.1% | Bottom tier | |
Quality | 54 | 9.0% | 4.5% | Around median | |
Safety | 43 | 3.8x | 2.6x | Around median | |
Capital Return | 48 | 3.95% | 2.12% | Around median | |
Momentum | 63 | -1.0% | 2.9% | Around median | |
Sentiment | 66 | 2 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
UGI Corporation operates through a diversified energy portfolio comprising regulated natural gas utilities, Midstream & Marketing, international liquefied petroleum gas distribution through UGI International, and domestic propane distribution through AmeriGas. The utilities rely on regulated base rates and investments in network safety and modernization, while the liquefied petroleum gas businesses generate revenue from fuel sales and customer service, and the transportation and marketing business benefits from natural gas capacity and infrastructure management. During the first nine months of fiscal 2026, the company directed approximately 76% of its capital expenditures to its natural gas businesses and added more than 8,500 new heating customers in its regulated utility territories.
According to the latest available EDGAR filings, UGI recorded revenue of 2.7 billion dollars, net income of 520 million dollars, and earnings per share of 2.33 dollars in fiscal Q2 2026, equivalent to a calculated net income margin of approximately 19.3%; the data did not include a gross profit figure. Revenue for the trailing twelve-month period in 2026 was approximately 7.5 billion dollars, with net income of 641 million dollars, compared with revenue of 7.3 billion dollars and net income of 678 million dollars in fiscal 2025.
In fiscal Q3 2026, reported segment EBIT was 58 million dollars versus 72 million dollars in the comparable period, as Utilities EBIT increased by 10 million dollars and Midstream & Marketing by three million dollars, while UGI International declined by two million dollars and AmeriGas declined by 25 million dollars. For the first nine months of fiscal 2026, reported segment EBIT totaled 1.187 billion dollars, an increase of only three million dollars, while adjusted diluted earnings per share declined to 3.17 dollars from 3.55 dollars due to the absence of investment tax credits realized in the comparable period and higher interest expense.
Automated analysis for informational purposes only — not investment advice.
The average analyst consensus price target is 43 dollars, within a range of 40 to 46 dollars, with a consensus Buy recommendation. The average target is above the 52-week range high of 41.34 dollars, while the highest target exceeds that high by approximately 11.3%, and the 52-week range low is 31.62 dollars. No usable price-to-earnings ratio is available in the data, while the decline in adjusted earnings per share and delays in some Midstream growth are offset by the potential positive valuation impact of KKR’s 9 billion dollar offer and the proposed rate settlement.
Figures in the text are as of 2026-08-30; the live price is shown at the top of the page.
UGI combines regulated natural gas utilities, Midstream & Marketing, UGI International, and AmeriGas. The company directed approximately 76% of capital expenditures during the first nine months of fiscal 2026 to its natural gas businesses and added more than 8,500 new heating customers. In fiscal Q3 2026, Utilities EBIT increased by 10 million dollars and Midstream & Marketing by three million dollars, but the 25 million dollar decline at AmeriGas weighed on the consolidated result.
News on August 18, 2026 reported that KKR submitted a 9 billion dollar offer to acquire UGI. The offer establishes a stated reference value for the company’s natural gas and electricity distribution assets and could serve as a catalyst for the stock’s valuation. The data does not include confirmation that the acquisition has been completed or final details regarding its terms, so the impact remains tied to the progress of the offer as reported in the news.
AmeriGas EBIT declined by 25 million dollars, and retail gallons fell 10% due to warmer weather and continued customer attrition. After adjusting for the impact of weather and excluding the Hawaii sale, gallons declined 6% in the quarter and 2% during the first nine months of fiscal 2026, while net customer attrition was approximately 2%. Conversely, the average net promoter score increased by 63% compared with fiscal 2024, lost-time injuries declined 50%, and AmeriGas generated more than 100 million dollars in free cash flow during fiscal 2026 through the date of the call.
On July 31, 2026, administrative law judges recommended approval without modification of UGI Utilities’ proposed settlement. If approved by the Pennsylvania Public Utility Commission, the settlement permits an increase of approximately 40 million dollars in October 2026, followed by approximately 25 million dollars in October 2027, with a stay-out period preventing a new rate increase request until January 2029. The settlement includes a pilot program to relieve debt for customers with incomes between 150% and 300% of the federal poverty level, in addition to guaranteeing that at least 1.5 million dollars is made available annually for the Operation Share program.
On August 6, 2026, the company reaffirmed its fiscal 2026 adjusted diluted earnings per share guidance of between 2.75 and 2.90 dollars. It also maintained its target for compound annual earnings per share growth of between 5% and 7% through fiscal 2029. However, management explained that Midstream growth has become more dependent on the middle and end of the plan horizon, with well-pad expansions and the Auburn Pipeline expected during fiscal 2027.
UGI ended fiscal Q3 2026 with consolidated leverage of 3.8 times, while AmeriGas leverage was approximately 4.3 times, its lowest level in ten years. The company reduced AmeriGas net debt by approximately 270 million dollars compared with the previous quarter and replaced a portion of notes bearing 9.375% interest with new debt bearing 6.875% interest. Management expects to approach leverage of less than four times by the end of fiscal 2026 and begin meaningful cash distributions from AmeriGas to the parent company in fiscal 2027.
