Balance Sheet Breakdown: UGI Corp (UGI)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

Nora Barnes

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After finishing at $37.4 in the prior trading day, UGI Corp (NYSE: UGI) closed at $37.51, up 0.29%. In other words, the price has increased by $0.29 from its previous closing price. On the day, 3.29 million shares were traded. UGI stock price reached its highest trading level at $37.76 during the session, while it also had its lowest trading level at $37.14.

Ratios:

Our goal is to gain a better understanding of UGI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.67 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.63. For the most recent quarter (mrq), Quick Ratio is recorded 0.70 and its Current Ratio is at 0.89. In the meantime, Its Debt-to-Equity ratio is 1.58 whereas as Long-Term Debt/Eq ratio is at 1.44.

Upgrades & Downgrades

In the most recent recommendation for this company, Jefferies on November 22, 2024, initiated with a Buy rating and assigned the stock a target price of $28.

On November 15, 2024, Mizuho Upgraded its rating to Outperform which previously was Neutral and also upped its target price recommendation from $27 to $30.

Wells Fargo Downgraded its Overweight to Equal Weight on March 14, 2024, whereas the target price for the stock was revised from $27 to $28.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 05 ’25 when SEAN P OBRIEN bought 28,709 shares for $37.65 per share.

Bell Hans G. sold 11,300 shares of UGI for $439,699 on Nov 26 ’25. The President of Subsidiary now owns 18,220 shares after completing the transaction at $38.91 per share. On Nov 25 ’25, another insider, Hartz Joseph L., who serves as the President of Subsidiary of the company, sold 15,000 shares for $38.68 each. As a result, the insider received 580,136 and left with 33,492 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, UGI now has a Market Capitalization of 8061806592. As of this moment, UGI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.07, and their Forward P/E ratio for the next fiscal year is 11.08. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 5.34. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.10 while its Price-to-Book (P/B) ratio in mrq is 1.68.

Stock Price History:

The Beta on a monthly basis for UGI is 1.08, which has changed by 0.32403815 over the last 52 weeks, in comparison to a change of 0.13506866 over the same period for the S&P500. Over the past 52 weeks, UGI has reached a high of $39.59, while it has fallen to a 52-week low of $26.73. The 50-Day Moving Average of the stock is 9.10%, while the 200-Day Moving Average is calculated to be 9.02%.

Shares Statistics:

The stock has traded on average 2.08M shares per day over the past 3-months and 2784910 shares per day over the last 10 days, according to various share statistics. A total of 214.48M shares are outstanding, with a floating share count of 214.25M. Insiders hold about 0.11% of the company’s shares, while institutions hold 93.44% stake in the company. Shares short for UGI as of 1761868800 were 14314883 with a Short Ratio of 5.90, compared to 1759190400 on 11621276. Therefore, it implies a Short% of Shares Outstanding of 14314883 and a Short% of Float of 8.92.

Dividends & Splits

In the trailing 12 months, UGI’s forward annual dividend rate was 1.5, compared to 1.50 this year. Against a Trailing Annual Dividend Yield of 0.04010695. The stock’s 5-year Average Dividend Yield is 4.47. The current Payout Ratio is 48.49% for UGI, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-12-15. Stock splits for the company last occurred on 2014-09-08 when the company split stock in a 3:2 ratio.

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