Also trades as: UGIC (NYSE) · $vol 1M
UGI NYSE
UGI Corporation
1W: +1.8%
1M: +8.4%
3M: +7.0%
YTD: +4.4%
1Y: +17.6%
3Y: +112.9%
5Y: +7.9%
$39.26
+0.15 (+0.38%)
Pre-Market: $38.85 (-0.41, -1.04%)
Weekly Expected Move ±2.7%
$36
$37
$38
$40
$41
Credit Risk of going bust: lower than 67% of companies Debt: 44.4% of company value Bonds: $48.8M held by 34 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.2B
+3.8% ▲
5Y CAGR: +2.2%
Capital Expenditures
$837M
-5.2% ▼
5Y CAGR: +5.0%
Free Cash Flow
$390M
+1.0% ▲
5Y CAGR: -2.7%
Dividends Paid
$322M
-1.3% ▼
Buybacks
$33M
+0.0% ▲
Net Change in Cash
$127M
+213.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $1.1B | -$1.5B | $269M | $678M |
| Depreciation & Amort. | $502M | $518M | $532M | $551M | $561M |
| Stock-Based Comp. | $21M | $15M | $17M | $8M | $18M |
| Change in Working Capital | -$191M | -$544M | $269M | -$24M | -$25M |
| Other Non-Cash Items | -$796M | -$568M | $2.2B | $326M | $41M |
| Operating Cash Flow | $1.5B | $716M | $1.1B | $1.2B | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$690M | -$804M | -$974M | -$796M | -$837M |
| Acquisitions (Net) | -$423M | -$245M | -$125M | $1M | $132M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$4M |
| Investment Sales | $0 | $26M | $22M | $3M | $0 |
| Other Investing | $0 | $11M | $0 | $0 | $10M |
| Investing Cash Flow | -$1.1B | -$1.0B | -$1.1B | -$792M | -$699M |
| — Financing Activities — | |||||
| Net Debt Issuance | $216M | $280M | $166M | -$176M | -$69M |
| Stock Repurchased | $0 | -$38M | -$22M | $0 | -$33M |
| Dividends Paid | -$282M | -$296M | -$308M | -$318M | -$322M |
| Other Financing | $0 | -$16M | -$16M | -$12M | $0 |
| Financing Cash Flow | $166M | -$51M | -$168M | -$506M | -$406M |
| Net Change in Cash | $520M | -$408M | -$129M | -$112M | $127M |
| Cash End of Period | $877M | $469M | $340M | $228M | $355M |
| Free Cash Flow | $791M | -$88M | $133M | $386M | $390M |