AmeriGas (NYSE: UGI) holders tender 91.5% of 2027 notes in cash offer
UGI Corporation announced that its subsidiaries, AmeriGas Partners, L.P. and AmeriGas Finance Corp., received tenders for $468,471,000, representing 91.51% of their 5.750% Senior Notes due 2027, in a cash tender offer that expired on May 15, 2026. The settlement is expected on May 20, 2026, with holders receiving $1,011.18 per $1,000 principal amount plus accrued interest, contingent on successful financing. This move is part of a broader plan to simplify the debt structure, including repurchasing 2028 notes and repaying an intercompany loan.
AmeriGas receives tenders for 91.51% of 2027 senior notes By Investing.com
AmeriGas Partners and AmeriGas Finance Corp., subsidiaries of UGI Corporation, received tenders for 91.51% of their 5.750% Senior Notes due 2027, totaling $468.471 million. The tender offer, which expired on Thursday, is part of a broader debt restructuring initiative by UGI, whose stock is trading near its 52-week low. The company also announced plans for new senior note offerings and a redemption of remaining 2027 notes not purchased in the tender.
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Announce Results of Tender Offer for Any and All of Their Outstanding 5.750% Senior Notes Due 2027
AmeriGas Partners, L.P. and AmeriGas Finance Corp. announced the results of their tender offer for 5.750% Senior Notes due 2027, with approximately 91.51% of notes tendered. The tender offer is conditional on successful debt financing, and the settlement date is expected to be May 20, 2026. Any remaining outstanding notes will be subject to a full redemption.
AmeriGas receives 91% tenders, issues notice on 2027 notes
AmeriGas Partners and AmeriGas Finance Corp. announced that they have received tenders for approximately 91.51% of their 5.750% Senior Notes due 2027 by the May 15, 2026 expiration time. The tender offer settlement is expected on May 20, 2026, subject to conditions including successful debt financing, and any remaining 2027 Notes will be subject to a conditional notice of full redemption.
UGI : Consolidated Financial Statements for the quarter ended March 31, 2026
UGI Corporation has published its unaudited condensed consolidated financial statements for the three and six months ended March 31, 2026, and 2025. The report includes balance sheets, statements of comprehensive income, cash flows, and changes in member's equity, along with management's discussion and analysis. Key financial figures are provided, detailing current and noncurrent assets and liabilities, and member's equity for the stated periods.
UGI (NYSE: UGI) subsidiary prices €300M 5% senior notes due 2031
UGI International, a subsidiary of UGI Corporation, has priced €300 million of 5.000% senior notes due 2031 in a private offering. The notes, offered to institutional and non-U.S. investors, are expected to close around May 21, 2026. Proceeds will primarily be used to repay short-term and other borrowings, partially prepay a term loan, and cover related fees, with any remainder for general corporate purposes.
UGI Subsidiary Prices Notes Offering
UGI Utilities, Inc., a subsidiary of UGI Corporation, announced the pricing of $350 million aggregate principal amount of 5.500% First Mortgage Bonds due 2036. The public offering price was 99.421% of the principal amount, resulting in an effective yield of 5.578% to maturity. The net proceeds are intended for general corporate purposes, including the repayment of commercial paper and outstanding borrowings under a revolving credit facility.
UGI unit prices €300 million senior notes due 2031 By Investing.com
UGI Corporation's subsidiary, UGI International, has priced an offering of €300 million in senior notes due 2031 with a 5.000% interest rate. This comes as UGI shares trade near their 52-week low, despite a positive Q2 2026 EPS. The proceeds will be used to repay short-term borrowings and an intercompany loan, highlighting UGI's active capital market strategies.
UGI unit raises €300M in 5% debt to refinance credit lines
UGI International, a wholly owned subsidiary of UGI Corporation (NYSE: UGI), has priced an offering of €300 million in 5.000% senior notes due 2031. The net proceeds from these notes will primarily be used to repay short-term borrowings under its revolving credit facility, partially prepay a term loan, and cover related fees, with the remainder for general corporate purposes. This offering aims to refinance existing credit lines and is targeted at qualified institutional buyers and non-U.S. persons.
UGI’s AmeriGas Prices $500 Million Senior Notes Offering
UGI Corporation's subsidiaries, AmeriGas Partners and AmeriGas Finance Corp., have priced a private offering of $500 million in 6.875% senior unsecured notes due 2031. The proceeds, combined with other funds, will be used to refinance existing debt, aiming to reshape AmeriGas’s capital structure and potentially lower its interest burden. Analysts currently rate UGI stock as "Hold" with a $40.00 price target, noting mid-range financial performance but attractive valuation.
UGI Corp subsidiaries price $500M senior notes offering at 6.875%
UGI Corporation's subsidiaries, UGI Utilities and UGI Finance, have priced a public offering of $500 million in senior notes due 2034. The notes will bear an interest rate of 6.875% and are expected to close on May 17, 2024. The net proceeds are intended for general corporate purposes, including repayment of outstanding commercial paper notes.
Wells Fargo initiated coverage on UGI Corp with a new price target
Wells Fargo has initiated coverage on UGI Corp (UGI) and set a new price target. This alert was provided by Quantisnow, a real-time market data platform that delivers financial news, SEC filings, analyst ratings, and insider trading information to retail investors. Quantisnow Plus members received the alert almost immediately after publication.
UGI Initiated Coverage By Wells Fargo -- Rating Set to Overweigh
Wells Fargo has initiated coverage on UGI Corp (UGI) with an "Overweight" rating and a price target of $46.00, signaling a positive outlook. Despite this, GuruFocus indicates UGI is currently overvalued, trading at a 34.3% premium to its intrinsic GF Value™ of $24.17. The company's GF Score™ is 71/100, highlighting strong profitability and momentum but weaker financial strength and growth.
UGI Unit Plans $352.4 Million Senior Notes Offering
UGI Corporation's subsidiary, UGI International LLC, announced its intention to offer $352.4 million in senior notes due 2031 through a private placement. The proceeds from this offering are earmarked for repaying outstanding debt on its revolving credit facility and for general corporate purposes. The offering depends on market conditions, and the notes will not be registered under the Securities Act, limiting their sale to qualified institutional buyers and non-U.S. persons.
UGI (NYSE: UGI) markets €300M UGI International senior notes to refinance debt
UGI Corporation, through its subsidiary UGI International, is offering €300 million in senior notes to qualified investors. The proceeds from this private offering are primarily intended to refinance existing debt, including repaying short-term borrowings under its revolving credit facility and partially prepaying its senior unsecured term loan. The offering is subject to market conditions, and while not contingent on an intercompany loan repayment from AmeriGas, any adjustments could affect the planned debt repayments.
UGI International plans €300M debt sale to help repay loans
UGI International, a wholly owned subsidiary of UGI Corporation, announced its intention to offer €300 million in senior notes. The company plans to use the net proceeds to repay short-term borrowings under its revolving credit facility, partially prepay a term loan, and cover related fees and expenses, with the remainder for general corporate purposes. The offering is subject to market conditions and is aimed at qualified institutional buyers and non-U.S. persons.
UGI International Commences Senior Notes Offering
UGI Corporation announced that its indirect, wholly owned subsidiary, UGI International, LLC, intends to offer €300,000,000 in aggregate principal amount of senior notes. The net proceeds will be used to repay short-term borrowings, other outstanding amounts under its revolving credit facility, partially prepay a term loan, and for general corporate purposes. The offering is subject to market conditions and the notes will not be registered under the Securities Act.
UGI Corporation initiated with an Overweight at Wells Fargo
Wells Fargo has initiated coverage of UGI Corporation (UGI) with an Overweight rating and a $46 price target. The firm rolled out coverage on 11 natural gas local distribution companies, noting that while utility investing leans towards growth and data center names, there are select opportunities for undervalued assets. Wells Fargo recommends a nimble approach to the natural gas sector, with two Underweight calls driven primarily by valuation.
UGI Corp subsidiaries price $500M senior notes offering at 6.875%
UGI Corporation's subsidiaries, UGI Utilities and UGI Finance, have priced an offering of $500 million in senior notes due 2034 at an interest rate of 6.875%. The offering is expected to close on May 16, 2024, subject to customary closing conditions. This financial move aims to raise capital for the company.
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Offering of $500 Million of 6.875% Senior Notes Due 2031
AmeriGas Partners, L.P. and AmeriGas Finance Corp. announced the pricing of their offering of $500 million in 6.875% senior notes due 2031. The proceeds, along with an equity contribution and cash, will be used to repurchase existing senior notes due 2027 and a portion of those due 2028, and to repay an intercompany loan. The offering is expected to close around May 20, 2026, subject to customary conditions.
UGI (NYSE: UGI) prices 500 million AmeriGas senior notes due 2031
UGI Corporation announced that its subsidiaries AmeriGas Partners, L.P. and AmeriGas Finance Corp. have priced a private offering of $500 million in 6.875% senior unsecured notes due 2031. The proceeds, combined with previously contributed cash, will be used to repurchase existing notes due 2027 and 2028, repay intercompany debt, and cover related expenses, effectively refinancing AmeriGas’s shorter-term obligations into a new 2031 maturity. This private offering is directed at qualified institutional buyers and is expected to close around May 20, 2026.
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Price Offering of $500 Million of 6.875% Senior Notes Due 2031
UGI Corporation's subsidiaries, AmeriGas Partners, L.P. and AmeriGas Finance Corp., have priced an offering of $500 million in 6.875% senior notes due 2031. The net proceeds, combined with an equity contribution and cash on hand, will be used to repurchase and redeem existing senior notes (2027 Notes and 2028 Notes), repay intercompany indebtedness, and cover related fees. The offering is expected to close around May 20, 2026, subject to customary conditions.
UGI Subsidiaries Launch Cash Tender Offers for Senior Notes Due 2027, 2028
UGI Utilities, Inc. and Mountaineer Gas Company, indirect wholly-owned subsidiaries of UGI Corporation, have launched separate cash tender offers for their respective outstanding senior notes due 2027 and 2028. The offers include notes with initial principal amounts of $300 million and $450 million for UGI Utilities, and $300 million for Mountaineer Gas Company. The tender offers are set to expire on May 24, 2026, unless extended or terminated earlier.
UGI subsidiaries launch $500M senior notes offering due 2031
Two subsidiaries of UGI Corporation, UGI Utilities and UGI Finance, have announced a $500 million offering of senior unsecured notes due in 2031. The joint book-running managers for the offering are Wells Fargo Securities, Mizuho Securities, and Truist Securities. There is no guarantee that the offering will be completed.
AmeriGas plans $500 million senior notes offering
AmeriGas Partners, a subsidiary of UGI Corporation, plans to offer $500 million in senior notes due 2031 to refinance existing debt, including repurchasing 5.750% senior notes due 2027 and some 9.375% senior notes due 2028. This move comes as UGI Corporation carries a significant debt load. AmeriGas is the largest retail propane marketer in the U.S., and UGI Corporation, its parent, distributes energy products and services across the U.S. and Europe.
AmeriGas Partners, L.P. and AmeriGas Finance Corp. Commence Senior Notes Offering
AmeriGas Partners, L.P. and AmeriGas Finance Corp., subsidiaries of UGI Corporation, announced their intention to offer $500 million in senior notes due 2031. The proceeds, along with cash contributions, will be used to repurchase and redeem existing senior notes (2027 and 2028 Notes) and repay an intercompany loan. This offering is part of their financial management strategy and is being made to qualified institutional buyers.
UGI Corp-backed AmeriGas launches $500M 2031 notes offering, begins tender offers to refinance 2027/2028 debt
UGI Corp's AmeriGas subsidiaries have launched a private offering of $500.0 million senior notes due 2031 to primarily refinance existing debt. Concurrently, AmeriGas has initiated tender offers to repurchase its 5.750% notes due 2027 and up to $175.0 million of its 9.375% notes due 2028. The transaction will be funded by the new notes, a $300 million equity contribution from UGI International, and cash on hand, with proceeds also going to an intercompany loan repayment and transaction expenses.
UGI Corp. Stock Hits Day Low of $31.73 Amid Price Pressure
UGI Corp. experienced a significant stock price decline, hitting an intraday low of $31.73, marking a 7.84% drop. The company's performance has been negative across various time frames, contrasting sharply with the S&P 500's gains, and it reported a pre-tax loss and decreased net sales. Despite these financial challenges, UGI Corp. maintains a reasonable return on equity and price-to-earnings ratio.
UGI Corporation (NYSE:UGI) Q2 2026 Earnings Call Transcript
UGI Corporation reported its Q2 2026 earnings, highlighting significant progress in strategic priorities, including a strong performance from natural gas businesses and operational improvements at AmeriGas. The company also announced the planned sale of its electric division and a strategic capital rebalancing within its global LPG platform to optimize costs and strengthen the balance sheet. Despite revising its fiscal 2026 EPS guidance downwards due to delays in midstream investments, UGI expressed confidence in its long-term growth trajectory and strategic positioning for future energy demand.
UGI, Prime Data Centers partner on major Pennsylvania gas infrastructure project
UGI Corp. and Prime Data Centers LLC have partnered to develop significant natural gas supply infrastructure in Pennsylvania, aiming to support a new large-scale data center and power generation facility. This project is driven by the increasing demand from artificial intelligence and high-performance computing, leveraging Pennsylvania's access to Marcellus Shale gas and existing pipeline infrastructure. UGI Energy Services anticipates investing over $100 million into this project, which will provide reliable, long-duration energy capacity for future hyperscale data center operations.
Major Pennsylvania gas infrastructure project to be developed in northern tier
A new natural gas supply infrastructure project is being developed in Pennsylvania's northern tier to support a large-scale data center and power generation for AI and high-performance computing. UGI Corp. and Prime Data Centers LLC are partnering, with UGI Energy Services selling property to Prime Data Centers for a gas-fueled electric generation facility. The project leverages Pennsylvania's significant natural gas reserves and existing pipeline infrastructure to provide long-duration energy capacity.
FinancialContent - UGI Corporation Common Stock (NYSE:UGI) Stock Quote
This page provides a stock quote and related news for UGI Corporation Common Stock (NYSE: UGI). It details current stock performance, key financial metrics, recent earnings reports, dividend declarations, and strategic partnerships. The article also includes frequently asked questions about UGI's public trading status and market capitalization.
Q2 2026 UGI Corp Earnings Call Transcript
This article provides the transcript for UGI Corp's Q2 2026 earnings call, featuring discussions with President and CEO Bob Flexon and CFO Sean O'Brien. The call covered the company's financial results and key business highlights for the second quarter of fiscal year 2026. Tameka Morris, VP of Investor Relations and ESG, opened the call, ensuring participants were aware of the forward-looking statements disclaimer.
UGI Corp /PA/ 2Q 2026: Revenue $2.69B, EPS $2.33— 10-Q Summary
UGI Corp /PA/ reported its second-quarter 2026 results, showing a slight increase in revenue to $2.69 billion and diluted EPS of $2.33, compared to the previous year. The company's performance was boosted by higher utility and midstream volumes due to colder weather, ongoing portfolio adjustments including divestitures of non-core international LPG businesses, and increased investments in infrastructure and renewable energy.
Earnings Flash (UGI) UGI Corporation Posts Q2 Adjusted EPS $2.09 per Share, Vs. FactSet Est of $2.11
UGI Corporation announced its Q2 adjusted earnings per share (EPS) of $2.09, falling slightly short of the FactSet estimate of $2.11. This report provides a quick financial update on the company's performance for the second quarter.
UGI Down Nearly 8%, on Pace for Largest Percent Decrease Since June 2020 -- Data Talk
UGI Corporation's stock has fallen by nearly 8%, putting it on track for its most significant percentage decrease since June 2020. This downturn indicates a notable financial event for the company, reflecting recent market performance.
UGI (NYSE: UGI) Q2 earnings, new guidance and $470M division sale
UGI Corporation reported its fiscal Q2 2026 results, showing increased GAAP diluted EPS but lower adjusted diluted EPS. The company announced the strategic sale of its electric division for approximately $470 million and a partnership with Prime Data Centers to develop natural gas infrastructure, while updating its Fiscal 2026 adjusted diluted EPS guidance to $2.75–$2.90 per share. These moves aim to reorient UGI's portfolio towards natural gas and midstream, strengthen its balance sheet, and enhance long-term shareholder value despite softer near-term earnings expectations.
UGI (NYSE:UGI) - Stock Analysis
This Simply Wall St analysis provides a detailed overview of UGI Corporation (NYSE:UGI), highlighting its current valuation, future growth prospects, financial health, and dividend performance based on company financials and analyst consensus. The report notes that UGI is trading below its estimated fair value with projected earnings growth, despite some risks like interest payment coverage and dividend coverage by free cash flows. Recent news includes a quarterly dividend declaration, Q2 2026 earnings exceeding EPS expectations, and the planned sale of its Pennsylvania Electric Business to refocus on core operations.
UGI: Fiscal Q2 Earnings Snapshot
UGI Corp. (UGI) reported strong fiscal second-quarter earnings of $520 million, or $2.33 per share, with adjusted earnings reaching $2.09 per share. The natural gas and electric utilities operator posted revenue of $2.69 billion and anticipates full-year earnings between $2.75 and $2.90 per share.
UGI Corp To Go Ex-Dividend On June 15th, 2026 With 0.375 USD Dividend Per Share
UGI Corp is scheduled to go ex-dividend on June 15th, 2026. Shareholders will receive a dividend of 0.375 USD per share. This declaration outlines the upcoming dividend distribution for the company.
UGI: Fiscal Q2 Earnings Snapshot
UGI Corp. reported fiscal second-quarter earnings of $520 million, or $2.33 per share. Adjusted for non-recurring gains, earnings were $2.09 per share, with revenue reaching $2.69 billion. The company anticipates full-year earnings between $2.75 and $2.90 per share.
Earnings Flash (UGI) UGI Corporation Reports Q2 Revenue $2.69B, Vs. FactSet Est of $3.08B
UGI Corporation announced its Q2 earnings, reporting revenue of $2.69 billion. This figure fell short of the FactSet estimate, which anticipated revenue of $3.08 billion.
One of Pennsylvania’s largest AI campuses plans dedicated gas infrastructure
UGI Energy Services (UGIES) and Prime Data Centers have formed a strategic partnership to build dedicated natural gas supply infrastructure in Pennsylvania, supporting one of the state's largest AI and high-performance computing facilities. This collaboration involves UGIES selling property to Prime for an on-site, gas-fueled electric generation facility, with an anticipated investment exceeding $100 million from UGI. The project leverages Pennsylvania's rich natural gas reserves and existing pipeline infrastructure to secure energy resilience for Prime's hyperscale data centers, which are expected to demand over 100,000 dekatherms of natural gas daily within three to five years.
UGI sets July 1 payout date for 37.5-cent quarterly dividend
UGI Corporation (NYSE: UGI) has declared a quarterly dividend of $0.375 per share of its common stock. This dividend is scheduled to be paid on July 1, 2026, to shareholders who are on record as of June 15, 2026. UGI is an energy products and services distributor and marketer based in the US and Europe.
UGI to build gas pipeline for Prime data center in Pennsylvania
UGI Corporation announced a partnership with Prime Data Centers to develop natural gas infrastructure in northern Pennsylvania, supporting a new AI and high-performance computing facility. UGI Energy Services will invest over $100 million in the project to meet Prime's natural gas demand, which is expected to exceed 100,000 dekatherms per day within three to five years. This initiative highlights UGI's strategic focus on its core operations, following its recent agreement to sell its Electric Division for $470 million to reduce debt and enhance financial flexibility.
UGI: Fiscal Q2 Earnings Snapshot
UGI Corp. reported earnings of $520 million for its fiscal second quarter, with net income of $2.33 per share, adjusted to $2.09 per share for non-recurring gains. The company, a natural gas and electric utilities operator, posted revenue of $2.69 billion and expects full-year earnings between $2.75 and $2.90 per share.
FMR LLC reports 6.7% stake in UGI (NYSE: UGI) — 14.32M shares
FMR LLC has filed an amended Schedule 13G/A, disclosing a beneficial ownership of 14,321,739.23 shares in UGI Corp (NYSE: UGI), which represents a 6.7% stake in the company. The filing indicates that FMR LLC holds sole dispositive power over these shares, and Abigail P. Johnson is attributed with sole dispositive power on behalf of FMR LLC. This amendment signifies a passive investment, not an intent for active control or takeover of UGI.
UGI Corporation to Hold Fiscal 2026 First Quarter Earnings Conference Call on Thursday, February 5
UGI Corporation announced it will hold its fiscal 2026 first quarter earnings conference call on Thursday, February 5. The announcement was distributed via Quantisnow, a real-time market data platform that aggregates financial news for retail investors. The report also highlights recent analyst ratings and SEC filings related to UGI.
Philadelphia Cycling Classic to return in 2026 with AmeriGas sponsorship
AmeriGas, the largest retail propane distributor in the U.S., announced its title sponsorship for the Philadelphia Cycling Classic, marking the race's return in 2026 after a decade-long absence. This sponsorship highlights Philadelphia's upcoming major international events, including the FIFA World Cup and the nation's 250th anniversary. The company aims to engage employees and promote the event, which will feature professional men's and women's races with equal prize purses on August 30, 2026.
Powering Up: UGI Banks $685M in Strategic Turnaround
UGI Corporation is undergoing a significant strategic turnaround, divesting its Pennsylvania electric division for $470 million and exiting its European LPG business for $215 million, totaling $685 million for debt reduction. This initiative aims to strengthen its balance sheet, focus on core natural gas and propane distribution, and enhance its high-yield dividend. Despite a recent EPS miss, the core business shows growth, and the company trades at a discount to peers, with analysts giving a "Moderate Buy" rating.
