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UGIUGI -0.29%67 Debt-to-EBITDA is 20.49 as of Jun. 2026, which is 529% above its 10-year median of 3.26. GuruFocus rates UGI with a GF Score™ of 67/100 and a GF Value™ of $31.28 (Fairly Valued). The stock has 4 warning signs investors should review. Among 449 Utilities - Regulated companies, UGI ranks worse than 51.22% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for UGI's Debt-to-EBITDA or its related term are showing as below:
UGI'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.83 Med: 3.26 Max: 5.96
Current: 4.17
During the past 13 years, the highest Debt-to-EBITDA Ratio of UGI was 5.96. The lowest was -7.83. And the median was 3.26.
UGI's Debt-to-EBITDA is ranked worse than 51.22% of 449
companies
in the Utilities - Regulated industry
Industry Median: 4.04
vs UGI: 4.17
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
UGI Debt-to-EBITDA Related Terms
UGI Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for UGI's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Gas subindustry, UGI's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
UGI Debt-to-EBITDA vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, UGI's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where UGI's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
UGI (UGI) has a Debt-to-EBITDA of 20.49 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UGI. This is 529% above median its historical median of 3.26. According to the industry distribution chart, UGI ranks #230 out of 449 companies in the Utilities - Regulated industry, placing it in the top 51.2%.
Is UGI's Debt-to-EBITDA too high?
UGI's current Debt-to-EBITDA of 20.49 is 529% above median its 10-year median of 3.26. The Utilities - Regulated industry median Debt-to-EBITDA is 4.04. UGI's value of 20.49 is 407.2% above this industry median. Based on the distribution chart, UGI ranks #230 out of 449 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, UGI has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UGI's Debt-to-EBITDA compare to SWX and NJR?
According to the Utilities - Regulated industry distribution chart, UGI ranks #230 out of 449 companies for Debt-to-EBITDA. This places UGI in the lower half of its industry. The industry median Debt-to-EBITDA is 4.04. UGI's value of 20.49 is 407.2% above this benchmark. While the company's 10-year median is 3.26 vs. the industry median of 4.04, UGI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.04, based on 449 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UGI's current Debt-to-EBITDA of 20.49 is 407.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on UGI. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UGI's current Debt-to-EBITDA is 20.49, which is 529% above median its own 10-year median of 3.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UGI stock overvalued right now?
Based on GuruFocus' analysis, UGI (UGI) is currently considered Fairly Valued. The stock's GF Value™ is $31.28, compared to a current price of $34.18 — trading 9.3% above its estimated fair value. The current Debt-to-EBITDA is 20.49, which is 529% above median its 10-year median of 3.26 and 407.2% above the Utilities - Regulated industry median of 4.04. UGI's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For UGI (UGI), the current Debt-to-EBITDA is 20.49 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is UGI (UGI) Overvalued in 2026?
Based on GuruFocus' analysis, UGI stock appears to be overvalued.
The current stock price of $34.18 is trading 9.3% above its estimated GF Value™ of $31.28.
GuruFocus considers UGI to be Fairly Valued.
Key valuation signals for UGI:
Debt-to-EBITDA: 20.49 (529% above median its 10-year median of 3.26)
GF Value™: $31.28 vs. price of $34.18 (9.3% above fair value)
Industry Position: 407.2% above the Utilities - Regulated median (#230 of 449)
No single metric tells the full story. See the UGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
67GF Score
Get the complete analysis for UGI
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