UGI Corporation
Utilities sector | Utilities - Regulated Gas industry
Metrics for UGI
| Price | $35.19 |
|---|---|
| Shares Outstanding | 214.64M |
| All-Time Low | $1.01 |
| 52-Week Low | $29.03 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-40.55 |
| Net Tangible Assets / Share | $8.68 |
| 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 |
|---|---|
| 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) |
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) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 7.3B ($7,287,000,000) |
| 2024-09-30 | 7.2B ($7,210,000,000) |
| 2023-09-30 | 8.9B ($8,928,000,000) |
| 2022-09-30 | 10.1B ($10,106,000,000) |
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: 12,034,390 shares (7.26% of float) | Days to cover: 7.81
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 12,034,390 shares | +460,899 | +3.98% |
| 2026-04-13 | 11,573,491 shares | +617,100 | +5.63% |
| 2026-03-24 | 10,956,391 shares | +824,844 | +8.14% |
| 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.