UGI Corporation (UGI) Q3 2025 Earnings Call Transcript
UGI Corporation (NYSE:UGI) Q3 2025 Earnings Conference Call August 7, 2025 9:00 AM ET Company Participants Robert C. Flexon - CEO, President & Director Sean P.
Fiscal Year: October - September
UGI Corporation (UGI), listed on the NYSE, has a market capitalization of $. As of Aug 19, 2025, the stock is trading at $34.37 per share, offering investors a clear view of its current market value. UGI Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 17.97, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. UGI Corporation also offers a dividend yield of 4.36%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that UGI Corporation (UGI) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for UGI Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for UGI Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for UGI Corporation is 16.78, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, UGI Corporation (UGI) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether UGI Corporation (UGI) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of UGI Corporation (UGI) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of UGI Corporation. To access the full SS Score, consider upgrading your subscription.
UGI Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 17.97. Investors should compare these metrics with industry peers to gauge whether UGI Corporation is outperforming or underperforming within its sector.
UGI Corporation (NYSE:UGI) Q3 2025 Earnings Conference Call August 7, 2025 9:00 AM ET Company Participants Robert C. Flexon - CEO, President & Director Sean P.
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended June 30, 2025. HIGHLIGHTS Q3 GAAP diluted earnings per share ("EPS") of $(...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--The Board of Directors of UGI Corporation (NYSE: UGI) has declared a quarterly dividend of $0.375 per share of UGI's common stock. The dividend is payable October 1...
UGI has delivered market-beating returns, driven by a strong AmeriGas rebound, utility growth, and strategic natural gas investments. Despite recent price gains, UGI remains attractively valued at 11....
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) will announce its Fiscal 2025 third quarter results after the market closes on August 6, 2025. The company will hold a live internet aud...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI International, LLC (“UGI International”) today announced it has completed the divestiture of its LPG distribution business in Italy (“UniverGas”) to Goldengas S...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) today released its 2024 ESG report, "Delivering Positive Energy Every Day," demonstrating measurable progress across all commitments whi...
HONOLULU--(BUSINESS WIRE)--Isle Gas, a wholly owned subsidiary of AMF Hawaiʻi Investment Holdings, LLC (“AMF”) managed by Argo Infrastructure Partners (“Argo”), announced today that it has reached an ...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--AmeriGas Propane, L.P. (“AmeriGas”), the nation's largest retail propane distributor, today announced it has entered into a definitive agreement to divest certain o...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas ...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp. (together with AmeriGas ...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that its subsidiaries, AmeriGas Partners, L.P. (“AmeriGas Partners”) and AmeriGas Finance Corp., (together with AmeriGas...
UGI Corporation just posted a beat and raise quarter, driven by operational improvements and colder weather. AmeriGas is stabilizing with increased deliveries and reduced customer attrition, with a so...
UGI Corporation (NYSE:UGI) Q2 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Tameka Morris - Senior Director, Investor Relations Bob Flexon - President and Chief Executive ...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended March 31, 2025. HIGHLIGHTS Q2 GAAP diluted EPS of $2.19 and adjusted dilut...
Dividend Aristocrats, including UGI Corporation, are outperforming in 2025, with UGI showing strong earnings and a solid dividend history since the 1970s. UGI's Q1 non-GAAP EPS of $1.37 beat expectati...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) will announce its Fiscal 2025 second quarter results after the market closes on May 7, 2025. The company will hold a live internet audio...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that Julie Fazio has been appointed as President of UGI International, effective immediately. Ms. Fazio joined UGI Inter...
UGI Corporation has a clear path back to $40+ possible through deleveraging, utility growth, and improvement at AmeriGas. Q1 earnings were clean, with net income adjustments restricted to hedging. Tax...
UGI Corporation (NYSE:UGI) Q1 2025 Earnings Conference Call February 6, 2025 9:00 AM ET Company Participants Tameka Morris - Senior Director, IR Bob Flexon - President and CEO Sean O'Brien - CFO Conf...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) today reported financial results for the fiscal quarter ended December 31, 2024. HIGHLIGHTS Q1 GAAP diluted EPS of $1.74 and adjusted di...
WESTMINSTER, Colo.--(BUSINESS WIRE)--Pine Run Gathering LLC (“Pine Run Gathering”) announced today that it has completed a transaction to acquire Superior Midstream Appalachian, LLC (“Superior Appalac...
VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) will announce its Fiscal 2025 first quarter results after the market closes on February 5, 2025. The company will hold a live internet a...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 448.20M | 16.11% | Est @16.1% |
2026 | 510.39M | 13.88% | Est @13.9% |
2027 | 521.05M | 2.09% | Est @2.1% |
2028 | 532.51M | 2.20% | Est @2.2% |
2029 | 544.66M | 2.28% | Est @2.3% |
2030 | 556.58M | 2.19% | Est @2.2% |
2031 | 568.98M | 2.23% | Est @2.2% |
2032 | 581.78M | 2.25% | Est @2.3% |
2033 | 594.96M | 2.27% | Est @2.3% |
2034 | 607.62M | 2.13% | Est @2.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 133.00M | 1.00 | 133.00M |
2024A | 386.00M | 1.00 | 386.00M |
2025E | 448.20M | 1.09 | 413.05M |
2026E | 510.39M | 1.18 | 433.48M |
2027E | 521.05M | 1.28 | 407.82M |
2028E | 532.51M | 1.39 | 384.11M |
2029E | 544.66M | 1.50 | 362.06M |
2030E | 556.58M | 1.63 | 340.97M |
2031E | 568.98M | 1.77 | 321.23M |
2032E | 581.78M | 1.92 | 302.70M |
2033E | 594.96M | 2.09 | 285.28M |
2034E | 607.62M | 2.26 | 268.50M |
Terminal | 10.36B | 2.26 | 4.58B |
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