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Market Closed -
NYSE
16:00:02 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 35.37 USD | +0.31% |
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+3.48% | -5.50% |
| 08-06 | UGI Corporation, Q3 2026 Earnings Call, Aug 06, 2026 | |
| 08-06 | UGI Fiscal Q3 Adjusted Loss Widens, Revenue Declines; Fiscal 2026 Adjusted EPS Guidance Reaffirmed | MT |
Projected Income Statement: UGI Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,447 | 10,106 | 8,928 | 7,210 | 7,287 | 7,461 | 7,714 | 7,864 |
| Change | - | 35.71% | -11.66% | -19.24% | 1.07% | 2.39% | 3.39% | 1.94% |
| EBITDA 1 | 1,631 | 1,682 | 1,689 | 1,727 | 1,733 | 1,780 | 1,914 | 2,051 |
| Change | - | 3.13% | 0.42% | 2.25% | 0.35% | 2.71% | 7.53% | 7.18% |
| EBIT 1 | 1,129 | 1,164 | 1,129 | 1,226 | 1,169 | 1,186 | 1,285 | 1,361 |
| Change | - | 3.1% | -3.03% | 8.59% | -4.66% | 1.46% | 8.38% | 5.94% |
| Interest Paid 1 | -310 | -329 | -379 | -394 | -411 | -370 | -407.5 | -431 |
| Earnings before Tax (EBT) | 1,989 | 1,387 | -1,837 | - | - | - | - | - |
| Change | - | -30.27% | -232.44% | - | - | - | - | - |
| Net income 1 | 1,467 | 1,073 | -1,502 | 269 | 678 | 642.3 | 708.7 | 767 |
| Change | - | -26.86% | -239.98% | 117.91% | 152.04% | -5.26% | 10.33% | 8.23% |
| Announcement Date | 11/18/21 | 11/17/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Forecast Balance Sheet: UGI Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 5,939 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 11/17/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Cash Flow Forecast: UGI Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 690 | 804 | 974 | 796 | 837 | 1,075 | 1,130 | 1,188 |
| Change | - | 16.52% | 21.14% | -18.28% | 5.15% | 28.43% | 5.16% | 5.13% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 11/18/21 | 11/17/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
Forecast Financial Ratios: UGI Corporation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 21.9% | 16.64% | 18.92% | 23.95% | 23.78% | 23.86% | 24.81% | 26.09% |
| EBIT Margin (%) | 15.16% | 11.52% | 12.64% | 17% | 16.04% | 15.89% | 16.66% | 17.31% |
| EBT Margin (%) | 26.71% | 13.72% | -20.58% | - | - | - | - | - |
| Net margin (%) | 19.7% | 10.62% | -16.82% | 3.73% | 9.3% | 8.61% | 9.19% | 9.75% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 13.04% | 18.52% | 11.73% | 15.07% | - | 12.1% | 13.3% | 11.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.64x | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.27% | 7.96% | 10.91% | 11.04% | 11.49% | 14.41% | 14.66% | 15.11% |
| CAPEX / EBITDA (%) | 42.31% | 47.8% | 57.67% | 46.09% | 48.3% | 60.39% | 59.07% | 57.94% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 6.982 | 3.318 | 5.276 | - | - | - | - | - |
| Change | - | -52.48% | 59.04% | - | - | - | - | - |
| Dividend per Share 1 | 1.35 | 1.41 | 1.47 | 1.5 | 1.5 | 1.5 | 1.54 | 1.6 |
| Change | - | 4.44% | 4.26% | 2.04% | 0% | 0% | 2.67% | 3.9% |
| Book Value Per Share 1 | 26.39 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 6.92 | 4.97 | -7.16 | 1.25 | 3.09 | 2.82 | 3.135 | 3.43 |
| Change | - | -28.18% | -244.06% | 117.46% | 147.2% | -8.74% | 11.17% | 9.41% |
| Nbr of stocks (in thousands) | 209,097 | 209,381 | 209,479 | 214,689 | 214,924 | 214,495 | 214,495 | 214,495 |
| Announcement Date | 11/18/21 | 11/17/22 | 11/16/23 | 11/21/24 | 11/20/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.5x | 11.3x |
| PBR | - | - |
| EV / Sales | 1.02x | 0.98x |
| Yield | 4.24% | 4.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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