UGI Corporation

UGI - Financial Snapshot

Utilities sector | Utilities - Regulated Gas industry

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Metrics for UGI

Price $35.35
Shares Outstanding 214.64M
All-Time Low $1.01
52-Week Low $29.03

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-40.55
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $8.68
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.77%
Shares Δ YoY -0.1%
Avg CA Burn (Annual %) -19.50% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.93% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $26.71
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $13.18
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.84%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.3B (as of 2-20-2026)
Avg EBITDA (5Q) 454M (as of 2-20-2026)
Avg Net Income (5Y) 129.5M (as of 2-20-2026)
Avg Net Income (5Q) 195M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 40 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.38 2-20-2026
Last Dividend Date 3-31-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $8.64 1.9B ($1,853,000,000) 214.6M (214,550,538)
2025-09-30 Quarterly $7.45 1.6B ($1,597,000,000) 214.5M (214,476,045)
2025-09-30 Annual $7.45 1.6B ($1,597,000,000) 214.5M (214,476,045)
2025-06-30 Quarterly $7.62 1.6B ($1,643,000,000) 215.5M (215,490,365)
2025-03-31 Quarterly $8.40 1.8B ($1,805,000,000) 214.9M (214,906,740)
2024-12-31 Quarterly $6.54 1.4B ($1,404,000,000) 214.8M (214,775,827)
2024-09-30 Annual $5.04 1.1B ($1,083,000,000) 214.7M (214,685,612)
2023-09-30 Annual $3.58 749M ($749,000,000) 209.5M (209,495,083)
2022-09-30 Annual $8.55 1.8B ($1,792,000,000) 209.6M (209,582,212)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-15 $0.375
2025-09-15 $0.375
2025-06-16 $0.375
2025-03-17 $0.375
2024-12-16 $0.375
Show 153 older dividend payments
Date Dividend / Share
2024-09-16 $0.375
2024-06-14 $0.375
2024-03-14 $0.375
2023-12-14 $0.375
2023-09-14 $0.375
2023-06-14 $0.375
2023-03-14 $0.36
2022-12-14 $0.36
2022-09-14 $0.36
2022-06-14 $0.36
2022-03-14 $0.345
2021-12-14 $0.345
2021-09-14 $0.345
2021-06-14 $0.345
2021-03-12 $0.33
2020-12-14 $0.33
2020-09-14 $0.33
2020-06-12 $0.33
2020-03-13 $0.325
2019-12-13 $0.325
2019-08-08 $0.325
2019-06-13 $0.3
2019-03-14 $0.26
2018-12-13 $0.26
2018-09-13 $0.26
2018-06-14 $0.26
2018-03-14 $0.25
2017-12-14 $0.25
2017-09-14 $0.25
2017-06-13 $0.25
2017-03-13 $0.238
2016-12-13 $0.238
2016-09-13 $0.238
2016-06-13 $0.238
2016-03-11 $0.228
2015-12-11 $0.228
2015-09-11 $0.228
2015-06-11 $0.228
2015-03-12 $0.217
2014-12-11 $0.218
2014-09-11 $0.218
2014-06-12 $0.1967
2014-03-12 $0.1887
2013-12-12 $0.1887
2013-09-12 $0.1887
2013-06-12 $0.188
2013-03-13 $0.18
2012-12-12 $0.18
2012-09-12 $0.18
2012-06-13 $0.18
2012-03-13 $0.1733
2011-12-13 $0.1733
2011-09-13 $0.1733
2011-06-13 $0.1733
2011-03-11 $0.1667
2010-12-13 $0.1667
2010-09-13 $0.1667
2010-06-11 $0.1667
2010-03-11 $0.1333
2009-12-11 $0.1333
2009-09-11 $0.1333
2009-06-11 $0.1333
2009-03-12 $0.1287
2008-12-11 $0.1287
2008-09-11 $0.1287
2008-06-12 $0.1287
2008-03-12 $0.1233
2007-12-12 $0.1233
2007-09-12 $0.1233
2007-06-13 $0.1233
2007-03-13 $0.1173
2006-12-13 $0.1173
2006-09-13 $0.1173
2006-06-13 $0.1173
2006-03-13 $0.1127
2005-12-13 $0.1127
2005-09-13 $0.1127
2005-06-13 $0.1127
2005-02-24 $0.1043
2004-11-26 $0.1043
2004-08-27 $0.1043
2004-05-26 $0.1043
2004-02-25 $0.095
2003-11-25 $0.095
2003-08-27 $0.095
2003-05-28 $0.095
2003-02-26 $0.0951
2002-11-26 $0.0918
2002-08-28 $0.0918
2002-05-29 $0.0918
2002-02-26 $0.0889
2001-11-28 $0.0889
2001-08-29 $0.0889
2001-05-29 $0.0889
2001-02-26 $0.0862
2000-11-28 $0.0862
2000-08-29 $0.0862
2000-05-26 $0.0862
2000-02-25 $0.0833
1999-11-26 $0.0833
1999-09-15 $0.0833
1999-05-26 $0.0811
1999-02-24 $0.0811
1998-11-25 $0.0811
1998-08-27 $0.0811
1998-05-27 $0.0811
1998-02-25 $0.08
1997-11-25 $0.08
1997-08-27 $0.08
1997-05-28 $0.08
1997-02-26 $0.0789
1996-11-26 $0.0789
1996-08-28 $0.0789
1996-05-29 $0.0789
1996-02-27 $0.0778
1995-11-28 $0.0778
1995-08-29 $0.0778
1995-05-24 $0.0778
1995-02-22 $0.0767
1994-11-23 $0.0767
1994-08-25 $0.0767
1994-05-24 $0.0767
1994-02-22 $0.0744
1993-11-23 $0.0744
1993-08-25 $0.0744
1993-05-24 $0.0744
1993-02-22 $0.0722
1992-11-23 $0.0722
1992-08-25 $0.0722
1992-05-22 $0.0722
1992-02-24 $0.0689
1991-11-22 $0.0689
1991-08-26 $0.0689
1991-05-13 $0.0689
1991-02-22 $0.0656
1990-11-26 $0.0656
1990-08-27 $0.0656
1990-05-24 $0.0656
1990-02-22 $0.0624
1989-11-24 $0.0624
1989-08-25 $0.0624
1989-05-24 $0.0624
1989-02-22 $0.0594
1988-11-23 $0.0594
1988-08-25 $0.0594
1988-05-24 $0.0594
1988-02-23 $0.0567
1987-11-23 $0.0567
1987-08-25 $0.0567
1987-05-22 $0.0567
1987-02-23 $0.0567
1986-11-21 $0.0567
1973-02-22 $0.0367

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-06 214,636,337 -170,061

Short Interest Changes

Latest short-interest change: 10,131,547 shares (6.11% of float) | Days to cover: 4.17

Date Short Interest Delta Δ %
2026-03-11 10,131,547 shares -74,932 -0.73%
2026-02-26 10,206,479 shares -1,610,373 -13.63%
2026-02-11 11,816,852 shares +1,274,940 +12.09%
2026-02-09 10,541,912 shares -3,772,971 -26.36%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers. The company distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 10,800 residential, commercial, and industrial customers. Further, the company distributes natural gas to approximately 694,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities; natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.