📊 UGI Key Takeaways
Is Ugi Corp. /PA/ (UGI) a Good Investment?
UGI Corp demonstrates strong profitability with 25.4% operating margins and 17.1% net margins, supported by positive free cash flow of $339M and solid interest coverage of 6.1x. However, the 152% net income growth against minimal 2% revenue growth raises sustainability concerns and suggests non-recurring items, while weak liquidity ratios (1.00x current, 0.87x quick) indicate tight working capital management typical of stress scenarios.
Ugi Corp. /PA/ Key Strengths (UGI)
- Exceptional operating margin of 25.4% and net margin of 17.1% demonstrate pricing power and operational efficiency
- Robust free cash flow generation of $339M provides capital flexibility and dividend capacity
- Moderate leverage at 1.10x debt-to-equity with strong interest coverage of 6.1x supports debt sustainability
- Essential utility business model in gas & services sector provides stable demand profile
UGI Stock Risks: Ugi Corp. /PA/ Investment Risks
- Liquidity position concerning with current ratio of 1.00x and quick ratio of 0.87x, below industry standards and vulnerable to working capital disruptions
- 152% net income growth versus 2% revenue growth is unsustainable and suggests one-time gains, non-recurring items, or operational items unlikely to repeat
- Significant long-term debt of $6.0B relative to $5.4B equity limits financial flexibility and refinancing options
- Modest organic revenue growth of 2% indicates limited organic expansion opportunity
Key Metrics to Watch
- Sustainability of net income growth and breakdown of recurring vs. non-recurring components in next reporting period
- Working capital trends and ability to maintain liquidity above critical thresholds
- Free cash flow generation consistency and capital expenditure requirements
- Debt reduction progress and refinancing schedule maturity
Ugi Corp. /PA/ (UGI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ugi Corp. /PA/ presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
UGI Profit Margin, ROE & Profitability Analysis
UGI vs Services Sector: How Ugi Corp. /PA/ Compares
How Ugi Corp. /PA/ compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ugi Corp. /PA/ Stock Overvalued? UGI Valuation Analysis 2026
Based on fundamental analysis, Ugi Corp. /PA/ has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ugi Corp. /PA/ Balance Sheet: UGI Debt, Cash & Liquidity
UGI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ugi Corp. /PA/'s revenue has grown significantly by 19% over the 5-year period, indicating strong business expansion. The most recent EPS of $-7.16 indicates the company is currently unprofitable.
UGI Revenue Growth, EPS Growth & YoY Performance
UGI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $2.6B | $479.0M | $2.19 |
| Q1 2026 | $2.0B | $297.0M | $1.34 |
| Q3 2025 | $1.4B | -$48.0M | $-0.23 |
| Q2 2025 | $2.4B | $479.0M | $2.19 |
| Q1 2025 | $2.0B | $94.0M | $0.44 |
| Q3 2024 | $1.4B | -$48.0M | $-0.23 |
| Q2 2024 | $2.4B | $110.0M | $0.51 |
| Q1 2024 | $2.1B | $94.0M | $0.44 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ugi Corp. /PA/ Dividends, Buybacks & Capital Allocation
UGI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ugi Corp. /PA/ (CIK: 0000884614)
📋 Recent SEC Filings
❓ Frequently Asked Questions about UGI
What is the AI rating for UGI?
Ugi Corp. /PA/ (UGI) has an AI grade of B with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UGI's key strengths?
Claude: Exceptional operating margin of 25.4% and net margin of 17.1% demonstrate pricing power and operational efficiency. Robust free cash flow generation of $339M provides capital flexibility and dividend capacity.
What are the risks of investing in UGI?
Claude: Liquidity position concerning with current ratio of 1.00x and quick ratio of 0.87x, below industry standards and vulnerable to working capital disruptions. 152% net income growth versus 2% revenue growth is unsustainable and suggests one-time gains, non-recurring items, or operational items unlikely to repeat.
What is UGI's revenue and growth?
Ugi Corp. /PA/ reported revenue of $4.8B.
Does UGI pay dividends?
Ugi Corp. /PA/ pays dividends, with $161.0M distributed to shareholders in the trailing twelve months.
Where can I find UGI SEC filings?
Official SEC filings for Ugi Corp. /PA/ (CIK: 0000884614) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is UGI's EPS?
Ugi Corp. /PA/ has a diluted EPS of $3.68.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is UGI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Ugi Corp. /PA/ has a B grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is UGI stock overvalued or undervalued?
Valuation metrics for UGI: ROE of 15.1% (sector avg: 16%), net margin of 17.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is UGI's AI grade for 2026?
Our dual AI analysis gives Ugi Corp. /PA/ a combined B grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is UGI's free cash flow?
Ugi Corp. /PA/'s operating cash flow is $730.0M, with capital expenditures of $391.0M. FCF margin is 7.1%.
How does UGI compare to other Services stocks?
Vs Services sector averages: Net margin 17.1% (avg: 10%), ROE 15.1% (avg: 16%), current ratio 1.00 (avg: 1.5).