UGI CORP /PA/ (UGI)
Gas & Other Services Combined
Latest Price
$37.81
TTM P/E
12.73
Normalized P/E
24.74
Div Yield
3.97%
Book Value
24.28
P/B Ratio
1.56
Valuation metrics
adjust assumptions →EPS: $3.09
Book value / share: $21.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$38.93
+3% upside
Norm. op. income: $982M (median of 7yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$6.27
83% downside
Base FCF: $388M (median of recent 5yr)
Growth: 22%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$79.90
+111% upside
EPS: $3.09
Target P/E: 25×
Formula: EPS × P/E
P/E Fair Value
$77.25
+104% upside
Institutional Ownership
92.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 26.46M | $914.0M | 12.32% | +804.8K | 2026-06-30 |
| FMR LLC | 13.99M | $483.0M | 6.51% | -96.2K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12.62M | $435.0M | 5.87% | +684.4K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.65M | $333.0M | 4.49% | +41.8K | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 8.20M | $283.0M | 3.82% | -225.3K | 2026-06-30 |
| STATE STREET CORP | 6.87M | $239.0M | 3.20% | +120.9K | 2026-06-30 |
| LSV ASSET MANAGEMENT | 6.23M | $215.0M | 2.90% | +32.0K | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5.88M | $203.0M | 2.74% | +540.5K | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 5.37M | $185.0M | 2.50% | -1.7K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4.54M | $156.0M | 2.12% | +50.9K | 2026-06-30 |