UGI Corporation
33.21-0.38 (-1.13%)
Oct 29, 4:00:02 PM EDT · NYSE · UGI · USD
Key Stats
Market Cap
7.14BP/E (TTM)
17.57Basic EPS (TTM)
1.89Dividend Yield
0.04%Recent Filings
8-K
UGI extends receivables facility
UGI Corporation's subsidiary UGI Energy Services extended its receivables purchase agreement with PNC Bank on October 17, 2025, pushing the facility termination date to October 16, 2026, while shifting monthly settlements to the 21st. This one-year renewal bolsters liquidity for ongoing operations, securing funding against trade receivables without altering core terms. Yet, early termination risks persist on events like nonpayment or control changes.
8-K
UGI adds $300M revolving facility
UGI Corporation secured a $300 million senior secured revolving credit facility on August 6, 2025, maturing August 5, 2026, with an optional one-year extension via conversion to term loans. This bolsters liquidity for potential cash payouts tied to converting its 2028 Notes, secured by equity in material subsidiaries excluding UGI Utilities and Mountaintop Energy. Interest floats on Term SOFR plus 2.125%-3.00% or Alternate Base Rate plus 1.125%-2.00%, based on leverage. Short-term funding, yet tied to convertible debt dynamics.
8-K
UGI Q3 loss narrows, YTD gains
UGI Corporation reported Q3 fiscal 2025 adjusted diluted EPS of $(0.01), down from $0.06 last year, amid warmer weather and lower volumes, yet year-to-date adjusted EPS hit $3.55, up 10% with reportable segments EBIT steady at $1,184 million. The company generated $150 million from Global LPG asset sales in Hawaii, Italy, and the UK, boosting liquidity to $1.9 billion. Exiting AmeriGas' breakeven wholesale business sharpens focus on profitable segments. UGI eyes the top of its FY25 adjusted EPS guidance at $3.00-$3.15.
10-Q
Q3 FY2025 results
UGI Corporation posted a Q3 FY2025 net loss of $163 million, or $0.76 per diluted share, versus $48 million, or $0.23 per share, a year earlier—yet adjusted net loss narrowed to $3 million from $12 million in income, thanks to colder weather boosting volumes across segments. Revenues edged up 1% to $1.394 billion year-over-year, with Utilities and Midstream & Marketing gaining from higher natural gas sales, while UGI International and AmeriGas Propane saw softer LPG demand; operating loss widened to $93 million from $67 million income, hit by a $54 million disposal loss on non-core asset sales like UniverGas in Italy. Cash climbed to $350 million, free cash flow hit $558 million (derived from $1.137 billion operating cash minus $579 million capex), and total debt stood at $6.588 billion after refinancing moves, including AmeriGas's $550 million 9.5% notes issuance. Year-to-date, net income surged 28% to $691 million on $6.090 billion revenue, up 2%, with diluted EPS at $3.16 versus $2.52. Regulatory hurdles persist, as PAPUC reviews PA Gas Utility's $70 million rate hike settlement.
8-K
UGI Utilities issues $275M notes
UGI Corporation's subsidiary UGI Utilities entered a Note Purchase Agreement on July 18, 2025, for $150 million in 5.10% Series A Notes due 2030 and $125 million in 5.68% Series B Notes due 2035, with funding expected by November 14. Proceeds will refinance debt and support general corporate purposes, while covenants cap debt-to-capitalization at 0.65:1.00. Notes rank pari passu with existing unsecured debt. Callable with make-whole premium.
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