Touchstone
Last syncNov 1, 2026, 6:55 PM ET

UGI

Ugi Corp /pa/ Utilities Gas & Other Services Combined Russell 3000
$38.67Close $8.4BMarket cap $31.97 – $39.7952-week range Nov 18, 2026Next report · after the close

Highlights

Strengths

  • Near its high 3% below its 52-week high

Cautions

  • Not in an uptrend 5 of 8 trend conditions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Sep 30, 2025 · filed Aug 6, 2026
Off 12-month high 3%
1wk up 0.5% price change
1mo up 8.4% price change
12-month return up 19% market up 11% · its own up 9%
F-score — — Not assessed
Altman Z″ 1.56 Moderate risk
P/E 12.4× price / earnings
PEG 0.08 P/E / EPS growth
P/B 1.8× price / book
Earnings yield up 7.6% EBIT / enterprise value
Cheaper than 75% of the market · cheap
Revenue growth up 1% year on year
EPS growth — latest quarter
Sales growth down 4% latest quarter · -6 pts
ROE up 15% return on equity
Free cash margin up 5% $390.0M FCF
D/E 1.37 long-term debt / equity
Net debt / EBITDA 3.7×
Interest cover —EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-20% then +1%)

Trade setup

ATR% 1.8% $0.71 a day · 2×ATR $37.25
RS 59 / 99 vs the universe
Trend 5 / 8 150-day under the 200-day, under 30% off the low, RS under 70
Relative volume 0.7× vs 50-day average
Up/down volume 0.93 50 sessions
Implied move — no option chain · report Nov 18, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $7.1B +1% on FY2024
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $6.5B FY2021 · $7.3B FY2022 · $10.0B FY2023 · $8.8B FY2024 · $7.0B FY2025 · $7.1B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $678.0M +152% on FY2024
-$2B $0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $532.0M FY2021 · $1.5B FY2022 · $1.1B FY2023 · -$1.5B FY2024 · $269.0M FY2025 · $678.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $390.0M +1% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $447.0M FY2021 · $791.0M FY2022 · -$88.0M FY2023 · $133.0M FY2024 · $386.0M FY2025 · $390.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 9%
  • Free cash 5%
-20% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 8% · Free cash 7% FY2021 · Net 20% · Free cash 11% FY2022 · Net 11% · Free cash -1% FY2023 · Net -17% · Free cash 2% FY2024 · Net 4% · Free cash 5% FY2025 · Net 9% · Free cash 5%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $6.2B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $336.0M · Long-term debt $6.0B FY2021 · Cash $855.0M · Long-term debt $6.3B FY2022 · Cash $405.0M · Long-term debt $6.5B FY2023 · Cash $241.0M · Long-term debt $6.5B FY2024 · Cash $213.0M · Long-term debt $6.4B FY2025 · Cash $335.0M · Long-term debt $6.5B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 217.03m +3.6% since FY2020
217.03m 209.51m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 209.51m FY2021 · 209.84m FY2022 · 210.56m FY2023 · 210.91m FY2024 · 216.12m FY2025 · 217.03m
  FY2020Sep 30, 2020 FY2021Sep 30, 2021 FY2022Sep 30, 2022 FY2023Sep 30, 2023 FY2024Sep 30, 2024 FY2025Sep 30, 2025
Revenue $6.5B $7.3B $10.0B $8.8B $7.0B $7.1B
Operating income $982.0M $2.4B $1.7B -$1.4B $770.0M $1.1B
Net income $532.0M $1.5B $1.1B -$1.5B $269.0M $678.0M
Net margin 8% 20% 11% -17% 4% 9%
Earnings per share $2.53 $6.92 $4.97 -$7.16 $1.25 $3.09
Free cash flow $447.0M $791.0M -$88.0M $133.0M $386.0M $390.0M
Free cash margin 7% 11% -1% 2% 5% 5%
Cash $336.0M $855.0M $405.0M $241.0M $213.0M $335.0M
Long-term debt $6.0B $6.3B $6.5B $6.5B $6.4B $6.5B
Shareholders' equity $4.1B $5.5B $6.1B $4.4B $4.3B $4.8B
Shares outstanding 209.51m 209.84m 210.56m 210.91m 216.12m 217.03m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 5, 2026 Quarterly ↗ Dec 31, 2025 36d
Nov 21, 2025 Annual ↗ Sep 30, 2025 52d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 6, 2025 Quarterly ↗ Dec 31, 2024 37d
Nov 26, 2024 Annual ↗ Sep 30, 2024 57d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 2, 2024 Quarterly ↗ Mar 31, 2024 32d
Feb 1, 2024 Quarterly ↗ Dec 31, 2023 32d
Nov 29, 2023 Annual ↗ Sep 30, 2023 60d

Current reports

FiledDisclosed
Oct 22, 2026 Material agreement ↗
Oct 2, 2026 Material agreement · New obligation ↗
Aug 17, 2026 Material agreement · New obligation ↗
Aug 10, 2026 Director or officer change ↗
Aug 6, 2026 Results · Regulation FD ↗
Jul 7, 2026 Material agreement · New obligation ↗
May 28, 2026 Director or officer change ↗
May 26, 2026 Material agreement · Agreement ended · New obligation · Other events ↗
May 22, 2026 Material agreement · New obligation ↗
May 18, 2026 Other events ↗
May 13, 2026 Other events ↗
May 12, 2026 Regulation FD · Other events ↗