
UGIUGI Corp.
Slide 1 of 3 


Company Overview
Name
UGI Corp.
52W High
$37.43
52W Low
$22.19
Market Cap
$7.5B
Dividend Yield
4.312%
Price/earnings
-0.76
P/E
-0.76
Tags
Gas Distributors
Natural Gas Distribution
Utilities
Dividends
No dividend
Sentiment
Score
Mixed
50
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 2 of 3
Income Statement
Total Revenue
$1.4B
Operating Revenue
$1.4B
Total Gross Profit
$557M
Total Operating Income
$-93M
Net Income
$-163M
EV to EBITDA
$9.87
EV to Revenue
$1.92
Price to Book value
$1.53
Price to Earnings
$17.89
Additional Data
Selling, General & Admin Expense
$481M
Depreciation Expense
$140M
Other Operating Expenses / (Income)
$-25M
Total Operating Expenses
$-596M
Interest Expense
$-111M
Interest & Investment Income
N/A
Slide 3 of 3
Earnings History
Estimated EPS
Reported EPS
N/A Slide 1 of 5 


Company Overview
Name
UGI Corp.
52W High
$37.43
52W Low
$22.19
Market Cap
$7.5B
Dividend Yield
4.312%
Price/earnings
-0.76
P/E
-0.76
Tags
Gas Distributors
Natural Gas Distribution
Utilities
Dividends
No dividend
Slide 2 of 5
Sentiment
Score
Mixed
50
Low
Neutral
High
0
50
100
Trade Volume
Score
Neutral
50
Low
Neutral
High
0
50
100
Slide 3 of 5
Income Statement
Total Revenue
$1.4B
Operating Revenue
$1.4B
Total Gross Profit
$557M
Total Operating Income
$-93M
Net Income
$-163M
EV to EBITDA
$9.87
EV to Revenue
$1.92
Price to Book value
$1.53
Price to Earnings
$17.89
Slide 4 of 5
Additional Data
Selling, General & Admin Expense
$481M
Depreciation Expense
$140M
Other Operating Expenses / (Income)
$-25M
Total Operating Expenses
$-596M
Interest Expense
$-111M
Interest & Investment Income
N/A
Slide 5 of 5
Earnings History
Estimated EPS
Reported EPS
N/AUpcoming Earnings
We were not able to find an announced earnings date for this symbol yet. Check back again later
Company Info
CEO
Roger Perreault
Location
Pennsylvania, USA
Exchange
NYSE
Website
https://ugicorp.com
Summary
UGI Corporation distributes propane to approximately 1.
Company Info
CEO
Roger Perreault
Location
Pennsylvania, USA
Exchange
NYSE
Website
https://ugicorp.com
Summary
UGI Corporation distributes propane to approximately 1.
Company FAQ

@autobot 4 months ago | 2025 - q2
What does this company do? What do they sell? Who are their customers?
UGI Corporation is a leading distributor of natural resources primarily focusing on propane distribution. It serves over 1.4 million customers that include residential, commercial, and industrial entities, alongside motor fuel and agricultural markets. Beyond propane, the company supplies electricity to customers in northeastern Pennsylvania through a substantial network of lines and substations. Their natural gas distribution services go beyond 672,000 customers in the central and eastern parts of Pennsylvania, establishing UGI as a prominent player in energy solutions both domestically and internationally. As part of its diversified energy operations, UGI continuously adopts strategies to improve operational efficiencies and expand its foothold in existing and prospective markets. With a strong emphasis on utility services, UGI prioritizes reliability and customer-centric services, adapting to evolving energy needs while balancing environmental considerations.
What are the company’s main products or services?
Propane distribution: UGI serves over 1.4 million customers globally, offering propane for various uses including residential heating, commercial/industrial processes, and agricultural needs.,Natural gas services: UGI provides natural gas distribution to approximately 672,000 customers across Pennsylvania, emphasizing efficient and reliable delivery.,Electricity supply: UGI supplies electricity to around 62,500 customers in northeastern Pennsylvania, supported by an extensive network of lines and substations.,AmeriGas Propane: As a subsidiary, AmeriGas fuels residential and commercial applications and represents a significant portion of UGI's portfolio.,International LPG operations: UGI's international branch delivers liquefied petroleum gas across Europe, expanding its global reach.
Who are the company’s main competitors?
AmeriGas's primary competitors in the propane distribution market include Ferrellgas Partners and Suburban Propane.,In the natural gas segment, competitors such as Peoples Natural Gas and Columbia Gas of Pennsylvania present significant market competition.,Within the electricity distribution sector, PPL Corporation and FirstEnergy are notable competitors that share the Pennsylvania market with UGI.,Internationally, UGI faces competition from LPG providers like SHV Energy and Primagaz, challenging its market share.
What drives the company’s stock price?
UGI Corporation's stock price is influenced by several key factors. The company's earnings performance, including its reported earnings per share, directly impacts investor sentiment and stock valuation. Macroeconomic events, such as shifts in energy demand or regulatory changes, can affect UGI's revenue and operational costs, thus impacting the price movements. Market trends, specifically those relating to energy prices and demand-supply dynamics, also play crucial roles in shaping the company's financial landscape. Furthermore, strategic decisions, such as acquisitions or divestitures, corresponding growth opportunities, and potential capital investments, are closely monitored by market participants looking for potential stock performance triggers. Investor sentiment is also swayed by broader economic indicators, such as consumer spending trends and industrial growth projections, which tie back to UGI's diverse customer base.
What were the major events that happened this quarter?
In the most recent quarter, UGI Corporation experienced notable developments affecting its business and operations. It announced a 14% increase in adjusted diluted EPS, reflecting strong demand within its natural gas business lines. A key measure during the quarter was UGI filing for a gas rate hike request amidst rising operational costs. The full redemption of 2025 Senior Notes and strategic investments amounting to over $200 million in market infrastructure signaled a focus on strengthening its financial standing. Additionally, corporate leadership changes saw Robert C. Flexon being appointed President and CEO, aiming to lead UGI towards enhanced operational and financial performance. Developing customer relations through the appointment of Michael Sharp as President of AmeriGas further highlighted UGI's focus on refining its business processes and ensuring sustained growth.
What do you think will happen next quarter?
Looking ahead to the next quarter, UGI Corporation aims to build on its promising financial performance by continuing to optimize its business operations and strengthen its market position. With a focus on addressing debt maturities strategically, UGI plans to leverage its robust natural gas performance to maintain liquidity and financial flexibility. The company is likely to continue capitalizing on its infrastructure investments, enabling improved distribution capabilities that meet rising demand. Additionally, AmeriGas's transformational efforts and potential turnaround or divestment plans could reveal new growth trajectories or financial restructuring options. UGI remains on the lookout for strategic opportunities that align with their operational goals, anticipating further customer base expansion and revenue growth. Overall, the company is optimistic about its ability to maintain its EPS guidance, projecting earnings stability and rewarding shareholder value amidst dynamic market conditions.
What are the company’s strengths?
UGI Corporation's strengths are primarily reflected in its diversified energy services portfolio, offering resilience against market volatility. Strong financial performance and effective tax management demonstrate its solid fiscal foundation. With the largest U.S. propane distributor, AmeriGas, under its banner, UGI has substantial market influence that it leverages effectively. The company benefits from deep industry knowledge and expertise thanks to seasoned leadership driving key strategic initiatives. Moreover, UGI's investment in infrastructure underscores its commitment to operational excellence, ensuring high service standards and customer satisfaction. Its international presence further cements its market position, with global operations broadening its revenue base and geographic reach, enabling UGI to capitalize on emerging opportunities abroad.
What are the company’s weaknesses?
Despite its achievements, UGI Corporation faces challenges associated with AmeriGas's underperformance following its acquisition. The decline in LPG volumes necessitates a focus on turnaround efforts to mitigate potential financial impairments. Competition in the heavily regulated energy sector constrains pricing flexibility and innovation potential, posing margin pressure risks. High operational costs due to extensive infrastructure maintenance requirements also strain financial resources. Additionally, fluctuations in energy prices impact revenue unpredictably, requiring proactive market adjustments. Management must address these issues effectively to curb any adverse effects on its competitive and financial standing, specifically tackling operational inefficiencies that hinder AmeriGas's contribution to overall company growth.
What opportunities could the company capitalize on?
UGI Corporation has numerous growth opportunities, particularly through strategic expansions and operational enhancements. The push for clean energy transitions presents opportunities in renewable energy and sustainable practices, enabling diversification beyond traditional energy domains. Infrastructure investments can lead to optimized service delivery and improved customer experiences, enhancing retention and expansion into new markets. Technological advancements and digital innovations offer solutions for enhanced efficiency across distribution networks, paving the way for smarter resource management. Moreover, European operations provide a platform for extended market penetration, where demand for diversified energy solutions could drive international revenue growth. Overall, UGI's strategic focus on operational improvements and potential asset divestments offer a roadmap for positioning towards long-term prosperity.
What risks could impact the company?
UGI Corporation faces several risks that could impact its future performance. Industry-wide regulatory changes and energy policy shifts pose compliance challenges that could affect operational costs and strategic initiatives. Economic uncertainties, such as recessionary pressures or inflation, can lead to fluctuations in demand and strained margins. The firm also contends with potential environmental and climate change policies that require adjustments to operational practices. Competitive dynamics exacerbate pricing challenges, whilst operational risks from infrastructure disruptions could impede service delivery. Specifically, AmeriGas's declining performance presents an internal risk requiring strategic interventions to prevent its drag on UGI's broader financial health. Addressing these risks proactively is vital for safeguarding UGI's market position and ensuring sustained corporate growth.
What’s the latest news about the company?
Recently, UGI Corporation announced several leadership changes aimed at revitalizing its strategic direction and enhancing operational oversight. Robert C. Flexon's appointment as President and CEO reflects UGI's commitment to harnessing leadership expertise to boost financial and operational performance. Additionally, UGI's fiscal Q1 report demonstrated a 14% rise in EPS, benefiting from robust natural gas demand and well-executed cost management initiatives. The company filed a gas rate hike request, indicative of future pricing strategies amidst economic variables. UGI also facilitated internal improvements at AmeriGas with Michael Sharp set to lead efforts in refining customer relations and operational processes. The company's consistent focus on financial health is underscored by its full redemption of Senior Notes due 2025, showcasing active fiscal management and future growth ambitions.
What market trends are affecting the company?
The energy sector continuously witnesses dynamic shifts driven by global policy, economic conditions, and technological advancements. Increasing emphasis on sustainable and clean energy solutions drives industry transformation, with companies focusing on renewables to meet regulatory and consumer demand. Digitalization in operations promises enhanced efficiencies and customer engagement through advanced data technologies and smart resource management. However, geopolitical tensions and trade dynamics influence energy pricing and supply chains, prompting industries to innovate for cost-effective operations. Additionally, ongoing infrastructure modernization and technological integration are evident across the sector, as firms seek resiliency against climate policies and economic shifts. For UGI, adapting to these broader market trends involves aligning its strategic priorities with emerging demand patterns and ensuring compliance with evolving environmental standards.
Price change
$33.14