UGISTU:3U6 +0.36%63 OCF Margin % is 24.73% as of Mar. 2026, which is 54% above its 10-year median of 16.08. GuruFocus rates STU:3U6 with a GF Score™ of 63/100 and a GF Value™ of €21.60 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, UGI ranks worse than 59.12% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UGI's Cash Flow from Operations for the
three
months ended in Mar. 2026 was €574 Mil. UGI's Revenue for the
three
months ended in Mar. 2026 was €2,323 Mil. Therefore, UGI's OCF Margin % for the quarter that ended in Mar. 2026 was 24.73%.
The historical rank and industry rank for UGI's OCF Margin % or its related term are showing as below:
STU:3U6'
s OCF Margin % Range Over the Past 10 Years
Min: 7.08 Med: 16.08 Max: 19.89
Current: 15.13
During the past 13 years, the highest OCF Margin % of UGI was 19.89%. The lowest was 7.08%. And the median was 16.08%.
STU:3U6's OCF Margin % is ranked worse than 59.12% of 499
companies
in the Utilities - Regulated industry
Industry Median: 18.61
vs STU:3U6: 15.13
UGI OCF Margin % Related Terms
UGI OCF Margin % Historical Data
* Premium members only.
The historical data trend for UGI's OCF Margin % 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 OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, UGI's OCF Margin % distribution charts can be found below:
* The bar in red indicates where UGI's OCF Margin % 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.
UGI (STU:3U6) has a OCF Margin % of 24.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UGI and its competitors. This is 54% above median its historical median of 16.08. Over the past decade, UGI's OCF Margin % has ranged from 7.08 to 19.89. According to the industry distribution chart, UGI ranks #295 out of 499 companies in the Utilities - Regulated industry, placing it in the top 59.1%.
Is UGI's OCF Margin % too high?
UGI's current OCF Margin % of 24.73% is 54% above median its 10-year median of 16.08. Over the past 10 years, this metric has ranged from a low of 7.08 to a high of 19.89. The Utilities - Regulated industry median OCF Margin % is 18.61. UGI's value of 24.73% is 32.9% above this industry median. Based on the distribution chart, UGI ranks #295 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, UGI has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UGI's OCF Margin % compare to SWX and NJR?
According to the Utilities - Regulated industry distribution chart, UGI ranks #295 out of 499 companies for OCF Margin %. This places UGI in the lower half of its industry. The industry median OCF Margin % is 18.61. UGI's value of 24.73% is 32.9% above this benchmark. Historically, UGI's own OCF Margin % has ranged from 7.08 to 19.89 over the past decade. While the company's 10-year median is 16.08 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. UGI's current OCF Margin % of 24.73% is 32.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UGI and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UGI's current OCF Margin % is 24.73%, which is 54% above median its own 10-year median of 16.08. 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 (STU:3U6) is currently considered Significantly Overvalued. The stock's GF Value™ is €21.60, compared to a current price of €30.64 — trading 41.9% above its estimated fair value. The current OCF Margin % is 24.73%, which is 54% above median its 10-year median of 16.08 and 32.9% above the Utilities - Regulated industry median of 18.61. UGI's overall GF Score™ is 63/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For UGI (STU:3U6), the current OCF Margin % is 24.73% as of Mar. 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 (STU:3U6) Overvalued in 2026?
Based on GuruFocus' analysis, UGI stock appears to be overvalued.
The current stock price of €30.64 is trading 41.9% above its estimated GF Value™ of €21.60.
GuruFocus considers UGI to be Significantly Overvalued.
Key valuation signals for STU:3U6:
OCF Margin %: 24.73% (54% above median its 10-year median of 16.08)
GF Value™: €21.60 vs. price of €30.64 (41.9% above fair value)
Industry Position: 32.9% above the Utilities - Regulated median (#295 of 499)
No single metric tells the full story. See the STU:3U6 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.
63GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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