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
3Y+71.0%
5Y+11.0%
10Y+27.0%
3Y-31.0%
5Y+8.0%
10Y+25.0%
3Y+696.0%
5Y-36.0%
10Y+48.0%
UGI

UGI Corporation Cash Conversion Engine

UGI ยท NYSE
Net Income678.00M
Depreciation & Amortization561.00M
Stock-Based Compensation18.00M
Change in Working Capital-25.00M
Others41.00M
Capital Expenditures-837.00M
Free Cash Flow390.00M

Cash Flow Quality Analysis

FCF Conversion Rate

57.5%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

68.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+1.0%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$25.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

UGI Corporation Cash Flow Statement

UGI โ€ข NYSE

UGI Corporation Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007Sep 2006
OPERATING ACTIVITIES
678M
269M
-1.5B
1.1B
1.5B
532M
308M
822M
523.8M
488.8M
414M
532.6M
427.6M
197.7M
320M
355.7M
382M
215.5M
204.3M
176.2M
561M
551M
532M
518M
502M
484M
448M
455M
416.3M
400.9M
374.1M
362.9M
363.1M
315M
227.7M
210.2M
200.9M
0.0
0.0
0.0
-46M
52M
-420M
221M
478M
146M
-43M
-69M
110.1M
77.4M
13.7M
66.7M
48.7M
90.2M
91.5M
62.6M
26.8M
-900K
27.1M
7.4M
18M
8M
17M
15M
21M
15M
18M
23M
19.3M
23.8M
29.2M
25.8M
17.6M
14.5M
15.6M
13.2M
11.4M
0.0
0.0
0.0
41M
326M
2.2B
-568M
-796M
21M
253M
-11M
63.5M
-64.3M
141M
23.9M
-11.4M
11.6M
42.8M
22.1M
-9.4M
126.3M
117.8M
72.3M
(55M)
(80M)
(0.0)
(61M)
(96M)
(75M)
(74M)
(118M)
(98M)
(134.5M)
(173.1M)
(141.6M)
(60M)
(33.3M)
(48.6M)
(128.5M)
(130.2M)
(134.8M)
(93.5M)
(142.6M)
-25M
-24M
269M
-544M
-191M
-96M
94M
-135M
-168.6M
43.1M
191.8M
-6.5M
-44.1M
78.7M
-142.9M
-65M
53.3M
-60.9M
-62.2M
-125.2M
1.2B
1.2B
1.1B
716M
1.5B
1.1B
1.1B
1.1B
964.4M
969.7M
1.2B
1B
801.5M
707.7M
554.7M
598.8M
665M
464.4M
456.2M
279.4M
INVESTING ACTIVITIES
-837M
-796M
-974M
-804M
-690M
-655M
-705M
-574M
-638.9M
-563.8M
-490.6M
-456.8M
-486M
-339.4M
-360.7M
-347.3M
-301.7M
-232.1M
-223.1M
-191.7M
(132M)
(1M)
-125M
-245M
-423M
-16M
-1.4B
-187M
-100.8M
-61.2M
-447.5M
-37.1M
-78.9M
-1.6B
-52.5M
-16.4M
-322.6M
-1.3M
-6.1M
-577.1M
-4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-27.8M
(0.0)
(0.0)
(0.0)
(59.3M)
0.0
3M
22M
26M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
63.3M
0.0
600K
0.0
10M
0.0
0.0
11M
0.0
22M
12M
12M
-29M
66.4M
-38.2M
6.3M
11.6M
15.4M
-2.2M
-7.8M
41.1M
-56.1M
4.8M
2M
-699M
-792M
-1.1B
-1B
-1.1B
-649M
-2.1B
-749M
-768.7M
-558.6M
-976.3M
-487.6M
-553.3M
-1.9B
-415.4M
-399.3M
-519.9M
-289.5M
-223.8M
-707.5M
FINANCING ACTIVITIES
-15M
0.0
-10M
-19M
19M
-36M
0.0
-25M
-32.3M
-33.9M
-22.2M
-28.9M
36.4M
299.8M
27.3M
27.5M
10.8M
20.9M
16.4M
10.8M
-69M
-176M
166M
280M
216M
-326M
2B
32M
317M
161.3M
211M
-84.8M
120.7M
1.3B
24.6M
-56.9M
48.9M
-42.6M
-38.2M
434.1M
-322M
-318M
-308M
-296M
-282M
-273M
-463M
-440M
-430.5M
-418M
-402.4M
-373.8M
-352.3M
-300.8M
-207.5M
-187.7M
-175.5M
-161.8M
-76.8M
-146.1M
-33M
(0.0)
-22M
-38M
(0.0)
-38M
-17M
-60M
-43.3M
-47.6M
-34.1M
-39.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-12M
-16M
-16M
0.0
0.0
-540M
-5M
-800K
15.5M
-3.5M
11.8M
9.1M
1.8M
3.5M
3.5M
1.2M
3.4M
-79.9M
900K
-406M
-506M
-168M
-51M
166M
-635M
1B
-438M
-146.6M
-275.1M
-217.1M
-475.7M
-186.1M
1.3B
-152.1M
-213.6M
-114.6M
-180.1M
-178.5M
299.7M
CASH FLOW SUMMARY
5M
4M
9M
-61M
-14M
28M
-16M
-5M
1.2M
-2.9M
-20.2M
-11.9M
7.3M
-300K
-9.4M
-5.3M
4.4M
-1.4M
11.7M
4.5M
127M
-112M
-129M
-408M
520M
-154M
49M
-107M
50.3M
133.1M
-49.8M
30.2M
69.4M
81.4M
-22.2M
-19.4M
34.9M
-6.6M
65.6M
-123.9M
228M
340M
469M
877M
357M
511M
462M
569M
518.4M
369.7M
419.5M
389.3M
319.9M
238.5M
260.7M
280.1M
245.2M
251.8M
186.2M
310.1M
355M
228M
340M
469M
877M
357M
511M
462M
568.7M
502.8M
369.7M
419.5M
389.3M
319.9M
238.5M
260.7M
280.1M
245.2M
251.8M
186.2M
390M
386M
133M
-88M
791M
447M
373M
511M
325.5M
405.9M
673.2M
548.6M
315.5M
368.3M
194M
251.5M
363.3M
232.3M
233.1M
87.7M

SEC Filings

UGI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 28, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 26, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
Showing 1 to 10 of 574 filings