Utilities
Live Price
Offline$33.81
+0.57% today
1Y Change
-5.60%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
UGI Corporation (UGI) is a Utilities stock with a market cap of $7.60B and listed on NYSE. The stock last traded around $33.81 and down 5.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +1.1%, EPS growth of +148.0%, a dividend yield of 4.2%. What stands out right now is revenue +1.1%, EPS +148.0%, free cash flow +1.0% with operating margin 14.6% and ROIC 7.3%. The dividend matters to the case here, with a current yield around 4.2%. Valuation is more restrained than many high-expectation growth names at P/E 12.7 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines UGI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UGI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UGI Max Drawdown
-20.45%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UGI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$7.4B
-26.3% YoY
FY Net Income
$1.5B
+36.7% YoY
Free Cash Flow
$791.0M
+998.9% YoY
Revenue Growth
+1.1%
EPS Growth
+148.0%
Gross Margin
49.0%
Net Margin
8.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.3B | 7.2B | 8.9B | 10.1B | 7.4B |
| Gross Profit | 3.6B | 3.7B | 2.0B | 4.1B | 4.8B |
| Operating Income | 1.1B | 770M | -1.4B | 1.7B | 2.4B |
| EBITDA | 1.7B | 1.3B | -926M | 2.2B | 2.8B |
| Net Income | 678M | 269M | -1.5B | 1.1B | 1.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 355M | 213M | 241M | 405M | 855M |
| Total Assets | 15.5B | 15.1B | 15.4B | 17.6B | 16.7B |
| Total Liabilities | 10.7B | 10.7B | 11.0B | 11.5B | 11.2B |
| Shareholder Equity | 4.8B | 4.3B | 4.4B | 6.1B | 5.5B |
| Total Debt | 7.6B | 7.1B | 7.2B | 7.0B | 6.8B |
| Net Debt | 7.2B | 6.9B | 7.0B | 6.6B | 6.0B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.5B
+106.8% YoY
Capital Expenditures
690M
+14.2% YoY
Free Cash Flow
791M
+998.9% YoY
Key ratios
Gross Margin
49.0%
Operating Margin
14.6%
Net Margin
8.2%
ROE
12.2%
Debt / Equity
1.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.