UGI Corporation

UGI Corporation

UGIยทNYSE

$34.36

-0.43%
UtilitiesRegulated Gas

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$7.37B
EPS3.1500
P/E Ratio10.91
Earnings Date08/05/2026
UGI Corporation

UGI Corporation Fair Value Envelope

UGI ยท NYSE

Our analysis suggests that UGI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $34.36, this represents a potential HIDDEN relative to our calculated worth for UGI Corporation.

Intrinsic Value
Current Price: $34.36

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$16.7B
+ Cash & Equivalents$355.0M
Firm Value$17.1B
- Debt$7.6B
Equity Value$9.5B
/ Shares Outstanding214,924,206B
DCF Value$44
UNDERVALUED BY 29%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.2B
$1.3B
$1.3B
$1.3B
$1.3B
$1.3B
$1.3B
$1.3B
$1.3B
$1.4B
Maintenance CapEx
-$169.1M
-$170.9M
-$172.7M
-$174.4M
-$176.3M
-$178.1M
-$179.9M
-$181.8M
-$183.7M
-$185.6M
Owner Earnings
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B
$1.1B
$1.2B
$1.2B
$1.2B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$991.3M
$927.4M
$867.6M
$811.6M
$759.3M
$710.3M
$664.5M
$621.7M
$581.6M
$544.1M
Terminal Value represents 55.3% of Enterprise Value