earnings
confidence high
sentiment neutral
materiality 0.65
UGI reports Q3 adjusted EPS loss of $0.20, reaffirms FY2026 guidance $2.75-$2.90
UGI CORP /PA/
- Q3 GAAP diluted EPS loss of $0.62, adjusted loss of $0.20; prior year loss of $0.76 and $0.01 respectively.
- YTD adjusted diluted EPS $3.17 vs $3.55 prior year; segments EBIT $1,187M flat despite $40M headwinds.
- PA gas rate case settlement approved by ALJ: $65M two-phase increase ($40M Oct 2026, $25M Oct 2027) with stay-out through Jan 2029.
- Completed debt transactions reducing annual borrowing costs by ~$30M at UGI International, AmeriGas, and UGI Energy Services.
- Reaffirmed FY2026 adjusted diluted EPS guidance $2.75-$2.90.