UGI Corporation
UGIUtilitiesNASDAQUtilities - Regulated Gas
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Daily timeframeUGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. At a $8.26B market cap, UGI Corporation ranks as a mid-cap company within utilities. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane.
Market Cap
$8.26B
Beta
0.95
P/E (TTM)
12.79
P/E (Fwd)
11.95
EPS (TTM)
$3.01
EPS (Fwd)
$3.22
ROE
13.3%
ROA
4.8%
Cash
$476.0M
Total Debt
$7.05B
Free CF
-$236.3M
52W Change
13.3%
Annual Financials
Cash vs Debt
Where UGI stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, UGI finished 5.52% above its 150-day moving average ($35.68) and 4.67% above its 200-day moving average ($35.97). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is UGI overbought or oversold?
At the October 14, 2026 close, UGI's RSI(14) was 60.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
UGI Corporation carries $7.05B in total debt against $476.0M in cash reserves — debt is roughly 14.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$236.2M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 13.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $10.11B (2022) to $7.29B (2025), a 28% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing UGI.