📊 AI Stock Rating — Summary

UGI Corporation reported revenue of $1.197 billion for the quarter ending September 30, 2025, but incurred a net loss of $13 million, translating to an EPS of -$0.0604. The company's net margin is negative, indicating a challenging earnings environment. Despite positive operating cash flow of $289 million, the company generated a free cash flow of $67 million after capex of $222 million. Year-over-year growth appears challenged by the negative net income, although cash generation remains robust. UGI's balance sheet shows total assets of $15.362 billion against liabilities of $10.478 billion, yielding equity of $4.884 billion, but the net debt stands at $6.604 billion, reflecting significant leverage. The company continues to reward shareholders with dividends, totaling $0.375 per share in the quarter, remaining consistent with prior distributions. Analyst price targets stand firm at $45, which suggests potential upside should the company improve profitability. Overall, challenges in profitability mark a cautious outlook, though stable cash flow and dividends provide some investor consolation.

AI Score Breakdown

Revenue Growth — Score: 4/10

Revenue remained flat quarter-over-quarter at approximately $1.197 billion, indicating limited growth momentum. The results suggest challenges in catalyzing new revenue streams or increasing market share.

Profitability — Score: 3/10

Operating margins are currently negative, with net income at a loss of $13 million, weighing on EPS performance. The negative net margin indicates struggles in cost management or revenue generation efficiency.

Cash Flow Quality — Score: 7/10

Despite net losses, UGI generated healthy operating cash flow of $289 million and positive free cash flow of $67 million. While dividends were sustained, cash reserves provide a liquidity buffer.

Leverage & Balance Sheet — Score: 4/10

UGI holds $4.884 billion in equity against significant net debt of $6.604 billion. The debt/equity structure implies a high leverage factor, necessitating prudent financial management.

Shareholder Returns — Score: 5/10

UGI continued its dividend payouts, totaling $0.375 per share in the quarter. Consideration of overall price performance over the periods is limited due to lack of data on price change, warranting a middle-ground score.

Analyst Sentiment & Valuation — Score: 6/10

With unanimous analyst price targets at $45, market sentiment shows potential, suggesting the stock might be undervalued if performance improves, even without detailed valuation metrics available.

⚠ AI-generated — informational only, not financial advice.