UGI CORP /PA/(UGI)— Stock Profile, AI Score & Financials
Utilities · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
UGI CORP /PA/ (UGI) stock profile, AI quality score, and SEC EDGAR financial data, a Utilities sector company. 13F Pro's AI-powered ranking engine scores UGI at 48.3/100 on a 32-signal composite quality model, placing it at rank #1,731 of 2,961 stocks — the bottom half of the AI-ranked universe. UGI scores in the top quartile across revenue scale (83.1). Areas of concern include earnings quality (14.0) and revenue growth (18.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), UGI CORP /PA/ reports quarterly revenue of $1.3B, net income of $-133.0M, free cash flow of $16.0M. Top institutional holders of UGI by reported 13-F value include BlackRock, FMR, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. UGI trades on the NYSE exchange and files with the SEC under CIK 884614. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate UGI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for UGI CORP /PA/ directly from SEC EDGAR.
AI Quality Score
48.3/100
AI Rank
#1,731
Revenue
$1.3B
Net Income
$-133.0M
Free Cash Flow
$16.0M
UGI key financials by period
UGI CORP /PA/ reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$7.3B
$678.0M
15.2%
FY 2024
10-K
$7.2B
$269.0M
10.7%
FY 2023
10-K
$8.9B
$-1.5B
-16.2%
FY 2022
10-K
$10.1B
$1.1B
16.5%
FY 2021
10-K
$7.4B
$1.5B
31.6%
FY 2020
10-K
$6.6B
$532.0M
15.0%
Institutions holding UGI
Institutional investors reporting a position in UGI CORP /PA/ on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-05-07 — Q2 FY2026 (six months ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
UGI reported net income of $817M (+$0M YoY; diluted EPS $3.68 vs $3.93), with adjusted earnings of $745M reflecting strong Utilities growth offset by Midstream & Marketing headwinds and LPG portfolio optimization charges.
Biggest Revenue Drivers
Utilities$1,471M+17% YoY
Higher Gas Utility base rates effective October 2025, increased purchased gas and power costs recovery, and colder weather drove core market volumes up 6%.
AmeriGas Propane$1,359M-8% YoY
Lower wholesale propane prices (19% lower at Mont Belvieu) and 3% decline in retail gallons sold due to warmer weather and customer attrition, partially offset by higher unit margins.
Biggest Revenue Drivers
Total revenue: $4,768M+1.5% YoY
Utilities$1,471M+17% YoY
Higher Gas Utility base rates effective October 2025, increased purchased gas and power costs recovery, and colder weather drove core market volumes up 6%.
AmeriGas Propane$1,359M-8% YoY
Lower wholesale propane prices (19% lower at Mont Belvieu) and 3% decline in retail gallons sold due to warmer weather and customer attrition, partially offset by higher unit margins.
UGI International$1,196M-7% YoY
Lower LPG retail volumes (9% decline) from divestitures of non-core businesses and warmer weather, partially offset by stronger euro translation effects.
Midstream & Marketing$1,142M+20% YoY
Higher natural gas marketing revenues from colder weather and capacity management activities, with margin largely flat despite higher volumes.
Largest Expense Items
Cost of sales$2,199M-1% YoY
Higher purchased gas and power costs at Utilities offset by lower LPG costs and lower wholesale volumes at AmeriGas and International.
Operating and administrative expenses$1,079M+3% YoY
Higher personnel and uncollectible accounts expenses at Utilities, increased renewable energy project costs at Midstream & Marketing, and higher compensation at AmeriGas.
Depreciation and amortization$278M+1% YoY
Continued distribution system capital investment activity, particularly at Utilities.
Interest expense$222M+9% YoY
Higher interest rates and increased long-term debt outstanding at Utilities, partially offset by lower debt at AmeriGas.
Margins: Consolidated operating margin was flat to slightly positive as higher Utilities margins from base rate increases and colder weather were offset by headwinds in Midstream & Marketing (higher operating costs despite stable total margin) and AmeriGas (lower volumes). Adjusted earnings declined 4% YoY primarily due to higher income tax expenses related to decreased investment tax credits at Midstream & Marketing.
Watch Items from the Filing
UGI International recognized $62M pre-tax loss on disposals in Q2 FY2026 (three months), including $64M impairment charge on Czech Republic, Hungary, Poland and Slovakia LPG assets held for sale; total divestitures expected to yield ~$130M net proceeds.
Electric Utility divestiture agreement signed in April 2026 for $470M sale price (expected Q2 FY2027 close); PA Gas Utility and Electric Utility each filed major rate increase requests ($99M and $17M respectively) in early 2026, both suspended pending 9-month reviews.
AmeriGas Propane goodwill of $1.1B represents concentration risk; fair value exceeded carrying value by >25% in FY2025 impairment test, but sensitivity to operational performance and discount rate increases could trigger future impairment.
PAPUC filed formal complaint March 18, 2026 against UGI Utilities alleging pipeline safety violations related to West Reading explosion (March 2023); company maintains insurance but cannot predict outcome; NTSB final report (April 2025) identified thermal degradation of plastic gas assets as root cause.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
