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%)
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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14 relationships14
As Filer
counterparties named
0
As Counterparty
mentioned by others
3
Rel. Types
2021-05-25
Earliest Filing
2025-11-14
Latest Filing
customer: 8
partner: 5
investor: 1
Counterparties (Filed by UGI)
14 relationshipsCompanies named in UGI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| AmeriGas Propane, L.P. | — | customer | Borrower entering into a Third Amendment to Revolving Credit and Security Agreement | 2025-11-14 | View |
| AmeriGas Partners, L.P. | — | investor | Limited partnership receiving dividends and distributions subject to amendment terms | 2025-11-14 | View |
| Mountaineer Gas Company | — | customer | Borrower in a new $150M refinancing credit agreement | 2025-05-21 | View |
| AmeriGas Propane, L.P. | — | customer | Borrower entering into a Second Amendment to Revolving Credit and Security Agreement | 2025-02-20 | View |
| AmeriGas Propane, L.P. | — | customer | Borrower entering into a First Amendment to Revolving Credit and Security Agreement | 2024-11-06 | View |
| PNC Capital Markets LLC | — | partner | Structuring agent for the Receivables Purchase Agreement | 2024-10-24 | View |
| AmeriGas Propane, L.P. | — | customer | Borrower entered into a new revolving credit agreement and terminated an existing one. | 2024-08-06 | View |
| AmeriGas Propane, Inc. | — | customer | Co-borrower on the terminated existing credit agreement. | 2024-08-06 | View |
| AmeriGas Propane, L.P. | — | customer | Borrower in amended credit agreement | 2023-11-20 | View |
| AmeriGas Propane, Inc. | — | partner | Parent company of the borrower | 2023-11-20 | View |
| AmeriGas Propane, L.P. | — | customer | Borrower in a new $600 million revolving credit facility | 2022-10-04 | View |
| AmeriGas Propane, Inc. | — | partner | Parent company of the Borrower and guarantor | 2022-10-04 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Underwriter representative for the Equity Units offering | 2021-05-25 | View |
| U.S. Bank National Association | — | partner | Purchase Contract Agent, Collateral Agent, Custodial Agent, Securities Intermediary, and Trustee | 2021-05-25 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-22 | Material Agreement; Exhibits | Agreement | View |
| 2026-10-02 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-17 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-08-10 | Officer/Director Change; Exhibits | View | |
| 2026-08-06 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-07-07 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-28 | Officer/Director Change | View | |
| 2026-05-26 | Material Agreement; Termination of Agreement; Financial Obligation; Other Events; Exhibits | Agreement | View |
| 2026-05-22 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-18 | Other Events; Exhibits | View | |
| 2026-05-13 | Other Events; Exhibits | View | |
| 2026-05-12 | Regulation FD; Other Events; Exhibits | View | |
| 2026-05-11 | Regulation FD; Other Events; Exhibits | View | |
| 2026-05-11 | Other Events; Exhibits | View | |
| 2026-05-07 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-02-05 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2026-02-04 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-11-21 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-11-14 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-10-22 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR