Ratios in Focus: Analyzing UGI Corp (UGI)’s Price-to-Cash and Price-to-Free Cash Flow

Abby Carey

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

In the latest session, UGI Corp (NYSE: UGI) closed at $36.8 down -1.39% from its previous closing price of $37.32. In other words, the price has decreased by -$1.39 from its previous closing price. On the day, 1.24 million shares were traded. UGI stock price reached its highest trading level at $37.3882 during the session, while it also had its lowest trading level at $36.78.

Ratios:

For a deeper understanding of UGI Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 22.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.27. 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:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 17 ’25 when Hartz Joseph L. sold 5,000 shares for $38.45 per share. The transaction valued at 192,237 led to the insider holds 33,492 shares of the business.

JOSEPH HARTZ bought 5,000 shares of UGI for $192,237 on Dec 17 ’25. On Dec 05 ’25, another insider, O’Brien Sean, who serves as the Chief Financial Officer of the company, sold 28,709 shares for $37.65 each. As a result, the insider received 1,080,808 and left with 0 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 7904875520. As of this moment, UGI’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.84, and their Forward P/E ratio for the next fiscal year is 10.92. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.08 while its Price-to-Book (P/B) ratio in mrq is 1.65.

Stock Price History:

The Beta on a monthly basis for UGI is 1.09, which has changed by 0.31872797 over the last 52 weeks, in comparison to a change of 0.19182634 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 $27.85. The 50-Day Moving Average of the stock is 0.58%, while the 200-Day Moving Average is calculated to be 5.39%.

Shares Statistics:

For the past three months, UGI has traded an average of 1.97M shares per day and 1418360 over the past ten days. A total of 214.81M shares are outstanding, with a floating share count of 214.56M. Insiders hold about 0.11% of the company’s shares, while institutions hold 93.48% stake in the company. Shares short for UGI as of 1761868800 were 14314883 with a Short Ratio of 6.38, 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

According to the company, the forward annual dividend rate for UGI is 1.50, from 1.5 in the trailing year. Against a Trailing Annual Dividend Yield of 0.04019293. 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 2025-12-15 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.

Earnings Estimates

The market rating of UGI Corp (UGI) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $2.16, with high estimates of $2.16 and low estimates of $2.16.

Analysts are recommending an EPS of between $3.17 and $3.09 for the fiscal current year, implying an average EPS of $3.13. EPS for the following year is $3.37, with 3.0 analysts recommending between $3.49 and $3.31.

Revenue Estimates

A total of 1 analysts believe the company’s revenue will be $2.49B this quarter.It ranges from a high estimate of $2.49B to a low estimate of $2.49B. As of . The current estimate, UGI Corp’s year-ago sales were $2.03BFor the next quarter, 1 analysts are estimating revenue of $3.19B. There is a high estimate of $3.19B for the next quarter, whereas the lowest estimate is $3.19B.

A total of 1 analysts have provided revenue estimates for UGI’s current fiscal year. The highest revenue estimate was $8.76B, while the lowest revenue estimate was $8.76B, resulting in an average revenue estimate of $8.76B. In the same quarter a year ago, actual revenue was $7.29BBased on 2 analysts’ estimates, the company’s revenue will be $8.56B in the next fiscal year. The high estimate is $9.02B and the low estimate is $8.1B.

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