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. Valued at $7.90B, UGI is a mid-cap name in its sector. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane.
Market Cap
$7.90B
Beta
0.95
P/E (TTM)
12.98
P/E (Fwd)
11.05
EPS (TTM)
$2.84
EPS (Fwd)
$3.33
ROE
12.3%
ROA
4.6%
Cash
$494.0M
Total Debt
$7.04B
Free CF
$46.9M
52W Change
2.3%
Annual Financials
Cash vs Debt
UGI Corporation carries $7.04B in total debt against $494.0M in cash reserves — debt is roughly 14.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $46.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 12.3%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.6% 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing UGI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.