UGI CORP /PA/
UGI · Gas & Other Services Combined · 214.4M shares · +4%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $5M (gross $22M, SBC $17M)
Reference price $33.62 · est. market cap ~$7.2B — last insider sale, 2026-06-18 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
B72Clearly above-average diversified gas utility with top-quartile margins and returns.
Strengths
- ROE 14.2% (top quartile, 72nd pct), operating margin 78th pct, ROA 74.7th pct
- Positive FCF (82nd pct) and net income growth 88.6th pct
Risks
- High leverage — debt/equity 1.37 (84th pct) — and weak current/quick ratios (~0.7-0.9)
- Low single-digit revenue growth (35th pct)
Notable findings
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
15.2%
Net margin
9.3%
Return on equity
14.2%
Return on assets
4.4%
ROIC
7.7%
Revenue growth (QoQ)
28.9%
Net-income growth
152.0%
Debt / equity
1.4×
Net debt / EBITDA
3.7×
Current ratio
0.9×
Free cash flow
$390M
EBITDA
$1.7B
Tangible book value
$1.6B
Cash & investments
$335M
Stock comp / revenue
0.2%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-18 | Shea-Ballay Kathleen | Option exercise | 25K | $24.60 |
| 2026-06-18 | Shea-Ballay Kathleen | Sell | 25K | $33.62 |
| 2026-04-10 | O'Brien Sean | Option exercise | 5.7K | — |
| 2026-04-10 | O'Brien Sean | Tax withheld | 1.6K | $37.94 |
| 2026-02-11 | Tematio Jean Felix | Option exercise | 13K | $24.60 |
| 2026-02-11 | Tematio Jean Felix | Sell | 13K | $38.07 |
| 2026-01-30 | Bingenheimer David | Grant | 4.4K | — |
| 2026-01-30 | Ruiz Melanie | Grant | 4.4K | — |
| 2026-01-30 | Seage Santiago | Grant | 4.4K | — |
| 2026-01-30 | Faraca Tina Veronica | Grant | 4.4K | — |
| 2026-01-30 | Romano Kelly A | Grant | 4.4K | — |
| 2026-01-30 | Bort M Shawn | Grant | 4.4K | — |
| 2026-01-30 | Harris Alan N | Grant | 4.4K | — |
| 2026-01-30 | Longhi Mario | Grant | 7.5K | — |
| 2026-01-30 | Dosch Ted A | Grant | 4.4K | — |
| 2026-01-11 | Fazio Julie | Option exercise | 1.4K | — |
| 2026-01-11 | Fazio Julie | Tax withheld | 805 | $37.07 |
| 2026-01-11 | Tematio Jean Felix | Option exercise | 2.9K | — |
| 2026-01-11 | Tematio Jean Felix | Tax withheld | 960 | $37.07 |
| 2026-01-11 | Bell Hans G. | Option exercise | 3.3K | — |
| 2026-01-11 | Bell Hans G. | Tax withheld | 1.1K | $37.07 |
| 2026-01-11 | Hartz Joseph L. | Option exercise | 4.4K | — |
| 2026-01-11 | Hartz Joseph L. | Tax withheld | 1.5K | $37.07 |
| 2025-12-17 | Hartz Joseph L. | Option exercise | 5.0K | $33.76 |
| 2025-12-17 | Hartz Joseph L. | Sell | 5.0K | $38.45 |
| 2025-12-05 | O'Brien Sean | Option exercise | 24K | $24.60 |
| 2025-12-05 | O'Brien Sean | Sell | 24K | $37.65 |
| 2025-12-05 | O'Brien Sean | Sell | 4.9K | $37.65 |
| 2025-11-26 | Bell Hans G. | Option exercise | 11K | $33.76 |
| 2025-11-26 | Bell Hans G. | Sell | 11K | $38.91 |
| 2025-11-25 | Hartz Joseph L. | Option exercise | 15K | $33.76 |
| 2025-11-25 | Hartz Joseph L. | Sell | 15K | $38.68 |
| 2025-09-30 | O'Brien Sean | Option exercise | 6.9K | — |
| 2025-09-30 | O'Brien Sean | Tax withheld | 2.0K | $33.26 |
| 2025-02-27 | Sharp Michael | Buy | 4.8K | $33.30 |
| 2025-01-31 | Bingenheimer David | Grant | 6.6K | — |
| 2025-01-31 | Faraca Tina Veronica | Grant | 7.6K | — |
| 2025-01-31 | Dosch Ted A | Grant | 5.7K | — |
| 2025-01-31 | Longhi Mario | Grant | 11K | — |
| 2025-01-31 | Bort M Shawn | Grant | 5.7K | — |
| 2025-01-31 | Harris Alan N | Grant | 5.7K | — |
| 2025-01-31 | Romano Kelly A | Grant | 5.7K | — |
| 2025-01-31 | Ruiz Melanie | Grant | 6.6K | — |
| 2025-01-31 | Seage Santiago | Grant | 5.7K | — |
| 2024-12-31 | Koerwer John | Option exercise | 2.2K | — |
| 2024-12-31 | Koerwer John | Tax withheld | 708 | $28.23 |
| 2024-12-31 | Tematio Jean Felix | Option exercise | 1.4K | — |
| 2024-12-31 | Tematio Jean Felix | Tax withheld | 445 | $28.23 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-28 | Exec/director change | filing ↗ |
| 2026-05-26 | Material agreement1.02Debt obligationOtherExhibits | filing ↗ |
| 2026-05-22 | Material agreementDebt obligationExhibits | filing ↗ |
| 2026-05-18 | OtherExhibits | filing ↗ |
| 2026-05-13 | OtherExhibits | filing ↗ |
| 2026-05-12 | Reg FDOtherExhibits | filing ↗ |
| 2026-05-11 | Reg FDOtherExhibits | filing ↗ |
| 2026-05-11 | OtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-28 | 2026-05-26 | 0001104659-26-067541 ↗ |
| 8-K | 2026-05-26 | 2026-05-20 | 0000884614-26-000037 ↗ |
| 8-K | 2026-05-22 | 2026-05-21 | 0001104659-26-065697 ↗ |
| 8-K | 2026-05-18 | 2026-05-18 | 0000884614-26-000034 ↗ |
| 8-K | 2026-05-13 | 2026-05-13 | 0001104659-26-060225 ↗ |
| 8-K | 2026-05-12 | 2026-05-12 | 0001104659-26-058897 ↗ |
| 8-K | 2026-05-11 | 2026-05-11 | 0000884614-26-000031 ↗ |
| 8-K | 2026-05-11 | 2026-05-11 | 0000884614-26-000028 ↗ |
| 8-K | 2026-05-07 | 2026-05-06 | 0000884614-26-000018 ↗ |
| 10-Q | 2026-05-07 | 2026-03-31 | 0000884614-26-000022 ↗ |
| 8-K | 2026-02-05 | 2026-02-04 | 0000884614-26-000008 ↗ |
| 10-Q | 2026-02-05 | 2025-12-31 | 0000884614-26-000011 ↗ |