UGI Corporation
UGIUtilitiesNASDAQUtilities - Regulated Gas
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Daily timeframeHeadquartered within the utilities sector, UGI Corporation focuses on Utilities - Regulated Gas services and products. UGI 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. With a market capitalization of $7.33B, it sits in mid-cap territory. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane.
Market Cap
$7.33B
Beta
0.97
P/E (TTM)
12.05
P/E (Fwd)
10.24
EPS (TTM)
$2.84
EPS (Fwd)
$3.34
ROE
12.3%
ROA
4.6%
Cash
$494.0M
Total Debt
$7.04B
Free CF
$46.9M
52W Change
-3.5%
Annual Financials
Cash vs Debt
On the balance sheet, UGI has $494.0M in cash with $7.04B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence UGI Corporation's trajectory.