UGI
UGI Corporation
NYSEUSDEQUITY
Utilities
DELAYED
Neutral
+17/100
Last price
37.15
▲ 0.37 (1.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.00
Prev close
36.78
Day high
37.24
Day low
36.77
Volume
1.68M
Market cap
$7.97B
P/E (TTM)
12.34
52W range
31.62 – 41.34
Day trading desk
Gap from prior close
+0.60%
Prior close 36.78
VWAP
37.13
+0.06% from price
Relative volume
1.55×
Unusually busy
Session range
1.36%
36.76 – 37.26
Position in range
78%
Near session high
ATR (14D)
0.70
1.89% of price
Prior day high
37.28
PDH
Prior day low
36.40
PDL
Bid / ask spread
—
Quote not published
Session volume
3.00M
Avg 1.94M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.77%
+0.8%
1M
-2.08%
-3.2%
3M
+4.38%
-0.1%
6M
+0.35%
-17.8%
YTD
-0.75%
-15.0%
1Y
+13.89%
-2.5%
3Y
+61.52%
-20.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on UGI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+5.66K
Net buying
Buy transactions
2
31.02K shares
Sell transactions
1
25.36K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
218.78K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 18, 26 | SHEA-BALLAY KATHLEEN General Counsel |
SELL | 25.36K | $852.49K | Direct |
| Jun 18, 26 | SHEA-BALLAY KATHLEEN General Counsel |
CONVERSION | 25.36K | $623.86K | Direct |
| Apr 10, 26 | O BRIEN SEAN P Chief Financial Officer |
— | 5.66K | — | Direct |
| Feb 11, 26 | TEMATIO JEAN FELIX Officer |
SELL | 12.84K | $488.85K | Direct |
| Feb 11, 26 | TEMATIO JEAN FELIX Officer |
CONVERSION | 12.84K | $315.86K | Direct |
| Jan 30, 26 | LONGHI MARIO Director |
STOCK | 7.48K | $0 | Indirect |
| Jan 30, 26 | ROMANO KELLY A Director |
STOCK | 4.36K | $0 | Indirect |
| Jan 30, 26 | FARACA TINA VERONICA Director |
STOCK | 4.36K | $0 | Indirect |
| Jan 30, 26 | SEAGE SANTIAGO Director |
STOCK | 4.36K | $0 | Indirect |
| Jan 30, 26 | BINGENHEIMER DAVID Director |
STOCK | 4.36K | $0 | Indirect |
| Jan 30, 26 | RUIZ MELANIE KIRKWOOD Director |
STOCK | 4.36K | $0 | Indirect |
| Jan 30, 26 | BORT MARY SHAWN Director |
STOCK | 4.36K | $0 | Indirect |
| Jan 30, 26 | DOSCH THEODORE A Director |
STOCK | 4.36K | $0 | Indirect |
| Jan 30, 26 | HARRIS ALAN N Director |
STOCK | 4.36K | $0 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Fundamentals
Market cap$7.97B
Enterprise value$14.55B
Revenue (TTM)$7.30B
Gross profit$3.75B
EBITDA$1.74B
Net income$671.00M
EPS (TTM)$3.01
Free cash flow$-236.25M
Total cash$476.00M
Total debt$7.05B
Book value / share$24.30
Shares outstanding214.49M
Float214.07M
Short % of float7.81%
Dividend yield4.04%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E12.34
Forward P/E11.54
PEG ratio48.82
Price / sales—
Price / book1.53
EV / revenue1.99
EV / EBITDA8.36
Gross margin51.34%
Operating margin-2.48%
Profit margin9.20%
Return on equity13.28%
Return on assets4.75%
Debt / equity134.99
Current ratio1.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.29B | $7.21B | $8.93B | $10.11B | +1.1% |
| Operating revenue | $7.29B | $7.21B | $8.93B | $10.11B | +1.1% |
| Cost of revenue | $3.65B | $3.53B | $6.94B | $5.97B | +3.5% |
| Gross profit | $3.63B | $3.68B | $1.99B | $4.13B | -1.3% |
| Selling, general & admin | $2.01B | $2.13B | $2.16B | $2.03B | -5.7% |
| Total operating expense | $2.54B | $2.67B | $2.65B | $2.51B | -4.9% |
| Operating income | $1.09B | $1.01B | -$658.00M | $1.62B | +8.1% |
| Net interest income | -$384.00M | -$367.00M | -$356.00M | -$310.00M | -4.6% |
| Pre-tax income | $696.00M | $340.00M | -$1.84B | $1.39B | +104.7% |
| Tax provision | $18.00M | $71.00M | -$335.00M | $313.00M | -74.6% |
| Net income | $678.00M | $269.00M | -$1.50B | $1.07B | +152.0% |
| Net income to common | $678.00M | $269.00M | -$1.50B | $1.07B | +152.0% |
| Basic EPS | 3.15 | 1.27 | -7.16 | 5.11 | +148.0% |
| Diluted EPS | 3.09 | 1.25 | -7.16 | 4.97 | +147.2% |
| EBIT | $1.11B | $734.00M | -$1.46B | $1.72B | +50.8% |
| EBITDA | $1.67B | $1.28B | -$926.00M | $2.23B | +29.8% |
| Basic shares | 214.94M | 211.31M | 209.81M | 209.94M | +1.7% |
| Diluted shares | 219.16M | 215.27M | 209.81M | 215.82M | +1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $335.00M | $213.00M | $241.00M | $405.00M | +57.3% |
| Cash & short-term investments | $335.00M | $213.00M | $241.00M | $405.00M | +57.3% |
| Accounts receivable | $714.00M | $709.00M | $878.00M | $1.13B | +0.7% |
| Inventory | $385.00M | $411.00M | $433.00M | $665.00M | -6.3% |
| Total current assets | $1.77B | $1.65B | $2.04B | $3.80B | +7.0% |
| Property, plant & equipment | $9.08B | $8.76B | $8.55B | $8.04B | +3.6% |
| Goodwill & intangibles | $3.18B | $3.26B | $3.47B | $4.11B | -2.5% |
| Total assets | $15.46B | $15.10B | $15.40B | $17.57B | +2.4% |
| Total current liabilities | $1.98B | $2.06B | $2.27B | $2.44B | -3.8% |
| Current debt | $603.00M | $700.00M | $706.00M | $517.00M | -13.9% |
| Long-term debt | $6.53B | $6.44B | $6.54B | $6.48B | +1.4% |
| Total debt | $7.13B | $7.14B | $7.25B | $7.00B | -0.1% |
| Total liabilities | $10.68B | $10.74B | $11.01B | $11.50B | -0.6% |
| Retained earnings | $3.33B | $2.98B | $3.03B | $4.84B | +12.0% |
| Shareholder equity | $4.78B | $4.34B | $4.39B | $6.07B | +9.9% |
| Working capital | -$215.00M | -$409.00M | -$229.00M | $1.36B | +47.4% |
| Net tangible assets | $1.60B | $1.08B | $916.00M | $1.95B | +47.5% |
| Shares issued | 217.03M | 216.12M | 210.91M | 210.56M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $678.00M | $269.00M | -$1.50B | $1.07B | +152.0% |
| Depreciation & amortisation | $561.00M | $551.00M | $532.00M | $518.00M | +1.8% |
| Stock-based compensation | $18.00M | $8.00M | $17.00M | $15.00M | +125.0% |
| Change in working capital | -$25.00M | -$24.00M | $269.00M | -$544.00M | -4.2% |
| Operating cash flow | $1.23B | $1.18B | $1.11B | $716.00M | +3.8% |
| Capital expenditure | -$837.00M | -$796.00M | -$974.00M | -$804.00M | -5.2% |
| Investing cash flow | -$699.00M | -$792.00M | -$1.08B | -$1.01B | +11.7% |
| Share buybacks | -$33.00M | $0 | -$22.00M | -$38.00M | — |
| Dividends paid | -$322.00M | -$318.00M | -$308.00M | -$296.00M | -1.3% |
| Financing cash flow | -$406.00M | -$506.00M | -$168.00M | -$51.00M | +19.8% |
| Free cash flow | $390.00M | $386.00M | $133.00M | -$88.00M | +1.0% |
| End cash position | $355.00M | $228.00M | $340.00M | $469.00M | +55.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | — | -50.4% |
| Operating revenue | $1.33B | $2.69B | $2.08B | $1.20B | $1.39B | — | -50.4% |
| Cost of revenue | $758.00M | $1.19B | $1.01B | $593.00M | $837.00M | — | -36.1% |
| Gross profit | $573.00M | $1.50B | $1.07B | $604.00M | $557.00M | — | -61.7% |
| Selling, general & admin | — | $559.00M | $520.00M | — | — | $546.00M | — |
| Total operating expense | $610.00M | $678.00M | $644.00M | $661.00M | $596.00M | — | -10.0% |
| Operating income | -$37.00M | $820.00M | $427.00M | -$57.00M | -$39.00M | — | -104.5% |
| Net interest income | -$109.00M | -$111.00M | -$111.00M | -$79.00M | -$101.00M | — | +1.8% |
| Pre-tax income | -$161.00M | $660.00M | $351.00M | -$87.00M | -$228.00M | — | -124.4% |
| Tax provision | -$28.00M | $140.00M | $54.00M | -$74.00M | -$65.00M | — | -120.0% |
| Net income | -$133.00M | $520.00M | $297.00M | -$13.00M | -$163.00M | — | -125.6% |
| Net income to common | -$133.00M | $520.00M | $297.00M | -$13.00M | -$163.00M | — | -125.6% |
| Basic EPS | -0.62 | 2.42 | 1.38 | -0.06 | -0.76 | — | -125.6% |
| Diluted EPS | -0.62 | 2.33 | 1.34 | -0.06 | -0.76 | — | -126.6% |
| EBIT | -$52.00M | $771.00M | $462.00M | $19.00M | -$127.00M | — | -106.7% |
| EBITDA | $86.00M | $909.00M | $602.00M | $164.00M | $13.00M | — | -90.5% |
| Basic shares | 214.69M | 214.83M | 214.84M | 215.09M | 214.81M | — | -0.1% |
| Diluted shares | 214.69M | 222.71M | 221.42M | 221.37M | 214.81M | — | -3.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $476.00M | $494.00M | $251.00M | $335.00M | $350.00M | -3.6% |
| Cash & short-term investments | $476.00M | $494.00M | $251.00M | $335.00M | $350.00M | -3.6% |
| Accounts receivable | $768.00M | $1.18B | $1.05B | $714.00M | $825.00M | -34.8% |
| Inventory | $352.00M | $319.00M | $392.00M | $385.00M | $359.00M | +10.3% |
| Total current assets | $2.27B | $2.51B | $2.10B | $1.77B | $1.80B | -9.4% |
| Property, plant & equipment | $8.86B | $9.07B | $9.12B | $9.08B | $8.93B | -2.3% |
| Goodwill & intangibles | $3.07B | $3.10B | $3.15B | $3.18B | $3.23B | -0.9% |
| Total assets | $15.63B | $16.12B | $15.81B | $15.46B | $15.36B | -3.0% |
| Total current liabilities | $1.58B | $2.51B | $2.68B | $1.98B | $2.55B | -37.0% |
| Current debt | $354.00M | $1.06B | $1.25B | $603.00M | $1.27B | -66.5% |
| Long-term debt | $6.70B | $5.99B | $5.97B | $6.53B | $5.68B | +11.9% |
| Total debt | $7.05B | $7.04B | $7.21B | $7.13B | $6.95B | +0.1% |
| Total liabilities | $10.41B | $10.69B | $10.80B | $10.68B | $10.48B | -2.6% |
| Retained earnings | $3.78B | $3.99B | $3.55B | $3.33B | $3.43B | -5.3% |
| Shareholder equity | $5.21B | $5.42B | $5.00B | $4.78B | $4.87B | -3.8% |
| Working capital | $694.00M | $4.00M | -$580.00M | -$215.00M | -$753.00M | +17,250.0% |
| Net tangible assets | $2.14B | $2.32B | $1.85B | $1.60B | $1.64B | -7.7% |
| Shares issued | 214.85M | 217.56M | 217.41M | 217.03M | 216.93M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$133.00M | $520.00M | $297.00M | -$13.00M | -$163.00M | -125.6% |
| Depreciation & amortisation | $138.00M | $138.00M | $140.00M | $145.00M | $140.00M | 0.0% |
| Change in working capital | $174.00M | -$59.00M | -$367.00M | $80.00M | $236.00M | +394.9% |
| Operating cash flow | $242.00M | $664.00M | $66.00M | $90.00M | $289.00M | -63.6% |
| Capital expenditure | -$226.00M | -$170.00M | -$221.00M | -$258.00M | -$222.00M | -32.9% |
| Investing cash flow | -$172.00M | -$152.00M | -$145.00M | -$200.00M | -$132.00M | -13.2% |
| Share buybacks | $0 | -$11.00M | -$12.00M | -$16.00M | $0 | +100.0% |
| Dividends paid | -$80.00M | -$80.00M | -$81.00M | -$81.00M | -$80.00M | 0.0% |
| Financing cash flow | -$73.00M | -$247.00M | -$6.00M | $99.00M | -$237.00M | +70.4% |
| Free cash flow | $16.00M | $494.00M | -$155.00M | -$168.00M | $67.00M | -96.8% |
| End cash position | $523.00M | $530.00M | $271.00M | $355.00M | $370.00M | -1.3% |
Options analytics
Put / call volume
1.50
Put-heavy session
Put / call open interest
6.11
Positioning, not flow
Max pain
25.00
-32.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
18
Contracts, this expiry
Put volume
27
Contracts, this expiry
Heaviest call OI
55.00
9 contracts
Heaviest put OI
25.00
47 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.13 | -0.20 | -53.8% |
| Mar 2026 | 2.11 | 2.09 | -1.0% |
| Dec 2025 | 1.26 | 1.26 | 0.0% |
| Sep 2025 | -0.41 | -0.23 | +43.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.91 | 3 | $1.39B | +16.4% |
| Next quarter | 1.39 | 3 | $0 | — |
| Current year | 2.80 | 4 | $7.34B | +0.8% |
| Next year | 3.22 | 4 | $7.75B | +5.6% |
Analyst targets & ownership
Mean target$43.25
High target$46.00
Low target$42.00
Implied upside16.42%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders0.10%
Held by institutions97.23%
Institutions holding791
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.50
+1.77% from price
SMA 20
37.16
-0.03% from price
SMA 50
36.96
+0.51% from price
SMA 100
36.08
+2.96% from price
SMA 200
36.65
+1.38% from price
EMA 12
36.82
+0.90% from price
EMA 26
37.01
+0.37% from price
EMA 50
36.89
+0.70% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
-0.19
Hist -0.03
ATR (14)
0.70
1.89% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
38.75
20, 2σ
Bollinger lower
35.57
20, 2σ
50 / 200 cross
Golden
36.96 vs 36.65
Trend bias
Above 200
+1.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-20.5%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
0.70
1.89% of price
Beta (reported)
0.95
5Y monthly, from filing
Short interest
Shares short
12.93M
Prior 10.73M
Change vs prior
+20.5%
Shorts adding
% of float
7.81%
Normal
% of shares out
6.03%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
214.07M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Scotiabank | INITIATED | — | Sector Outperform |
| Sep 9, 26 | Jefferies | UPGRADE | Hold | Buy |
| Aug 7, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| May 12, 26 | Wells Fargo | INITIATED | — | Overweight |
| Apr 30, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| Dec 15, 25 | Mizuho | MAINTAINED | Outperform | Outperform |
| May 15, 25 | Mizuho | MAINTAINED | Outperform | Outperform |
| Apr 25, 25 | Mizuho | MAINTAINED | Outperform | Outperform |
| Nov 22, 24 | Jefferies | INITIATED | — | Buy |
| Oct 16, 24 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| May 3, 24 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 17, 24 | Mizuho | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.50 / yr
Forward yield4.04%
5-year avg yield4.42%
Payout ratio49.83%
Ex-dividend dateSep 15, 2026
Next pay dateOct 1, 2026
Last split3:2
Split dateSep 8, 2014
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-07
Annual report of employee stock purchase
11-K · 2026-06-24
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-26
Headlines
How Investors May Respond To UGI (UGI) Phased Gas Rate Hike And 2029 Base-Rate Filing Ban
Simply Wall St. · 4d ago
Scotiabank Initiates UGI at Sector Outperform With $46 Price Target
MT Newswires · 8d ago
UGI (UGI) Dividend News Lands As Fair Value Debate Stays Open
Simply Wall St. · 21d ago
UGI Corp's Dividend Analysis
GuruFocus.com · 22d ago
Huntington Capital Initiates UGI at Outperform With $54 Price Target
MT Newswires · 23d ago
BDC Report: $11 Billion in ‘Big Six’ Gas Pipeline Spending Drives 67% Surge in Pennsylvania Gas Utility Bills
Business Wire · 27d ago
UGI Shares Rise After Jefferies Upgrade
MT Newswires · 27d ago
UGI (UGI) Up 10.3% Since Last Earnings Report: Can It Continue?
Zacks · 33d ago
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