Utilities · Gas & Other Services Combined · NYSE · CIK 884614 · FYE Sep 30 · Prices AT CLOSE 2026-08-21 (USD) Last $37.59 · Day −0.79% · Mkt cap $8.1B · P/E (FY) 12.2× · 1Y +11.4% · Off 52W high −9.1% · Vol (1Y) 24.6% Price2023-08-21 → 2026-08-21 UGI close: $23.1 on 2023-08-21 to $37.6 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest5.9% of sh out | | Days to cover10.1d | | 13F net flow (QoQ)−2.63% | | Top-10 13F concentration50.5% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)12.2× | | Sales (TTM)$7.30B | | Earnings (TTM)$671.0M | | ROE14.9% | | Net margin9.3% | | ROIC9.8% | | Debt / equity1.39× | | Total debt / EBITDA3.99× | | EPS growth 3Y−14.7% | | Sales growth 3Y−10.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+1.5% | | 1Y+11.4% | | 3Y+88.6% | | 5Y+0.9% | | 10Y+17.9% | | Since incept. (ann.)+6.6% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)24.6% | | Ann. volatility (3Y)28.4% | | Sharpe (1Y)0.56 | | Sharpe (3Y)0.89 | | Max drawdown (1Y)−19.6% | | Max drawdown (3Y)−19.6% | | Beta (3Y vs SPY)0.70 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 25.7M | $935M | 11.95% | +0.9% | | FMR LLC | 14.1M | $513M | 6.56% | +5.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 11.9M | $435M | 5.56% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 9.6M | $350M | 4.48% | new | | NEUBERGER BERMAN GROUP LLC | 8.4M | $307M | 3.93% | +14.9% | | STATE STREET CORP | 6.7M | $248M | 3.14% | −25.7% | | LSV ASSET MANAGEMENT | 6.2M | $226M | 2.89% | +7.3% | | SNYDER CAPITAL MANAGEMENT L P | 5.4M | $195M | 2.50% | −2.6% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.62 | — | $1.33B | −4.5% | | 2026-03-31 | 2026-05-07 | $2.33 | +6.4% | $2.69B | +0.7% | | 2025-12-31 | 2026-02-05 | $1.34 | −23.0% | $2.08B | +2.6% | | 2025-09-30 | 2025-11-21 | −$0.08 | — | $1.20B | −3.6% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Sep 2025) Nonutility 38% · Retail 26% · Utility 12% · Energy Marketing 7% · Residential 7% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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