📊 UGI Key Takeaways
Is Ugi Corp. /PA/ (UGI) a Good Investment?
UGI demonstrates strong earnings growth (+152% YoY) and healthy operating margins (21.8%), but significant operational and financial stress undermine fundamentals. Negative free cash flow (-$155M) despite profitability, weak liquidity ratios (0.78 current, 0.64 quick), and concerning interest coverage (2.3x) create material near-term financial risk despite the utility sector's traditionally stable characteristics.
Why Buy Ugi Corp. /PA/ Stock? UGI Key Strengths
- Strong net income growth of 152% YoY with EPS growth of 147.2%
- Healthy operating margin of 21.8% and net margin of 14.3% consistent with sector
- Positive operating income of $454M on $2.1B revenue base
- Stable revenue growth of 2% YoY provides consistent top-line foundation
UGI Stock Risks: Ugi Corp. /PA/ Investment Risks
- Severely negative free cash flow of -$155M indicates cash generation crisis despite profitability; earnings quality concerns
- Critical liquidity weakness with current ratio of 0.78x and quick ratio of 0.64x; both well below safe levels
- High financial leverage with debt-to-equity of 1.19x and weak interest coverage ratio of 2.3x limits financial flexibility
- Abnormally low returns on capital with ROE of 5.9% and ROA of 1.9% despite reasonable margins suggest inefficient asset deployment
- Operating cash flow of only $66M insufficient to support $221M capex requirements, forcing external financing
Key Metrics to Watch
- Free cash flow trajectory and operating cash flow conversion; critical indicator of sustainability
- Liquidity ratios and working capital management; current ratio must improve above 1.0x
- Debt levels and interest coverage ratio; any deterioration increases refinancing risk
- Return on equity and return on assets; currently insufficient given leverage and capital intensity
Ugi Corp. /PA/ (UGI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
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 |
|---|---|---|---|
| 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 |
| Q3 2023 | $1.6B | -$7.0M | $-0.03 |
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 rating of HOLD with 48% confidence, based on fundamental analysis of SEC EDGAR filings.
What are UGI's key strengths?
Claude: Strong net income growth of 152% YoY with EPS growth of 147.2%. Healthy operating margin of 21.8% and net margin of 14.3% consistent with sector.
What are the risks of investing in UGI?
Claude: Severely negative free cash flow of -$155M indicates cash generation crisis despite profitability; earnings quality concerns. Critical liquidity weakness with current ratio of 0.78x and quick ratio of 0.64x; both well below safe levels.
What is UGI's revenue and growth?
Ugi Corp. /PA/ reported revenue of $2.1B.
Does UGI pay dividends?
Ugi Corp. /PA/ pays dividends, with $81.0M 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 $1.34.
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 rating reflects both perspectives for balanced insights.
Is UGI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ugi Corp. /PA/ has a HOLD rating with 48% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is UGI stock overvalued or undervalued?
Valuation metrics for UGI: ROE of 5.9% (sector avg: 16%), net margin of 14.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy UGI stock in 2026?
Our dual AI analysis gives Ugi Corp. /PA/ a combined HOLD rating 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 $66.0M, with capital expenditures of $221.0M. FCF margin is -7.4%.
How does UGI compare to other Services stocks?
Vs Services sector averages: Net margin 14.3% (avg: 10%), ROE 5.9% (avg: 16%), current ratio 0.78 (avg: 1.5).