UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside ...
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$1.50 per share
Est. EPS $2.80 · Revenue $7.30B · 2 analysts
$1.50 per share
Est. EPS $3.26 · Revenue $7.71B · 2 analysts
EPS $2.19 · Revenue $2.67B
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $7.3B | +1.1% | -50.4% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $678.0M | +152.0% | -125.6% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +49.9% | -2.3% | -0.4% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +15.2% | +42.2% | -114.7% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +9.3% | +149.4% | -151.6% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $390.0M | +1.0% | -96.8% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +5.4% | -0.0% | -93.5% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 158.3% | -3.7% | +2.7% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 0.89x | +11.2% | +43.7% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $15.5B | +2.4% | -3.0% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 3.09 vs 3.18 | -2.8% | -0.62 vs -0.43 | -44.2% |
| Revenue Surprise | $7.3B vs $7.4B | -1.6% | $1.3B vs $1.4B | -3.2% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | Shea-Ballay Kathleen | officer: GC and Chief Legal Officer | UGI Common Stock | A | 25,360 | $24.60 |
| Jun 18, 2026 | Shea-Ballay Kathleen | officer: GC and Chief Legal Officer | Options (Right to Buy) | D | 25,360 | $24.60 |
| Jun 18, 2026 | Shea-Ballay Kathleen | officer: GC and Chief Legal Officer | UGI Common Stock | D | 25,360 | $33.62 |
| Apr 10, 2026 | O'Brien Sean | officer: Chief Financial Officer | UGI Common Stock | A | 5,660 | — |
| Apr 10, 2026 | O'Brien Sean | officer: Chief Financial Officer | UGI Common Stock | D | 1,576 | $37.94 |
Operator: Good day, and thank you for standing by. Welcome to the UGI Corporation Q3 Earnings Conference Call. [Operator Instructions] Please be advised that today's conference is being recorded. I would now like to hand the conference over to your first speaker today, Tameka Morris. Tameka Morris: Good morning, everyone. Thank you for joining our fiscal 2026 third quarter earnings call. With me today are Bob Flexon, President and CEO; and Sean O'Brien, CFO. On today's call, we will review our third quarter and year-to-date financial results, along with other key business highlights before concluding with a question-and-answer session. Before we begin, let me remind you that our comments today include certain forward-looking statements, which management believes to be reasonable as of today's date only. Actual results may differ significantly because of risks and uncertainties that are difficult to predict. Please read our earnings release and our annual report for an extensive list of factors that could affect results. We assume no duty to update or revise forward-looking statements to reflect events or circumstances that are different from expectations. We will also describe our business using certain non-GAAP financial measures. Reconciliations of these measures to the comparable GAAP measures are available within our presentation. And now I'll turn the call over to Bob. Robert Flexon: Thanks, Tameka, and good morning. Fiscal 2026 continues to be a year of disciplined execution against the strategic priorities we laid out at the start of the year. That focus is reflected in our financial performance, where solid operational results have absorbed the impact of portfolio actions, unfavorable weather and slower growth in our domestic propane business. On a year-to-date basis, UGI delivered reportable segment EBIT of $1.2 billion, modestly ahead of the prior year period. This improvement resulted from growth at our utilities, which more than offset roughly $40 million in year-over-year decline from the previously announced LPG divestitures and the effects of warmer weather across our LPG service territories. Importantly, the fundamentals of each of our businesses remain intact and the operational and financial progress we've made this year continues to strengthen the foundation of the company and support our long-term value creation strategy. Year-to-date, we directed approximately 76% of total capital expenditures to our natural gas businesses, advancing our commitment to pipeline safety, reliability and modernization while adding more than 8,500 new heating customers across our regulated utilities service territories. Of note, we completed our cast iron replacement commitment several months ahead of schedule, reflecting our continued focus on safety. On July 31, the administrative law judges recommended approval of UGI Utilities' joint petition for settlement of our gas rate case without modification. Pending approval by the Pennsylvania Public …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Robert C. Flexon | Chief Executive Officer, President & Director | USD 3,564,140 | Male | 1958 | Active |
Sean O'Brien | Chief Financial Officer | USD 1,754,542 | Male | 1970 | Active |
Michael Sharp | President of AmeriGas Propane, Inc | USD 1,229,713 | Male | 1970 | Active |
John Koerwer | Chief Information Officer | USD 1,010,487 | Male | 1960 | Active |
Joseph L. Hartz | President of UGI Energy Services, LLC | USD 834,679 | Male | 1963 | Active |
Julie Fazio | President of UGI International, LLC | — | Female | 1972 | Active |
Meredith Moore | Chief Communications Officer | — | Female | — | Active |
Jean Felix-Tematio Dontsop | Vice President, Chief Accounting Officer & Controller | — | Male | 1976 | Active |
Tameka Morris | Director of Investor Relations | — | Female | — | Active |
Veronique Subileau | Senior Vice President of Human Resources | — | Female | — | Active |
UGI (NYSE: UGI - Get Free Report) and Towngas Smart Energy (OTCMKTS:TGASF - Get Free Report) are both utilities companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Dividends UGI pays an annual dividend of $1.50
UGI NYSE: UGI reported fiscal 2026 third-quarter reportable segment EBIT of $58 million, down from $72 million a year earlier, as warmer weather and lower retail propane volumes at AmeriGas weighed on results. The company said year-to-date reportable segment EBIT increased modestly to $1.187 billion, up $3 million from the prior-year period.
UGI narrows its fiscal Q3 loss and raises 2026 earnings guidance, even as revenues fall on weaker propane volumes across key operations.
UGI Corporation (UGI) Q3 2026 Earnings Call Transcript
UGI (UGI) came out with a quarterly loss of $0.2 per share versus the Zacks Consensus Estimate of a loss of $0.35. This compares to a loss of $0.01 per share a year ago.
