10 Year Financial Data of UGI Corporation (UGI)

41.39 (1y: +45%)

Market Cap	4.61 B	P/E(ttm)	18.80
Enterprise Value	8.12 B	P/B

UGI- NYSE (USA)
UGI Corporation

Currently 2/5

Business Predictability Rank: 2-Star
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$41.39

3 Severe Warning Signs 6 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	3.5	4.1	9.8
EBITDA Growth (%)	6.4	0.4	27.6
Free Cash Flow Growth (%)	9.7	5.7	88.3
Book Value Growth (%)	0	0	5.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	39.15	46.24	48.92	50.74	61.26	52.48	50.60	53.93	57.47	60.24	60.91	21.44	11.33	9.89	17.67	22.02
EBITDA per Share	4.70	5.38	5.34	6.23	6.71	8.11	7.87	7.47	7.38	8.54	9.43	4.09	0.58	0.52	3.35	4.98
Free Cashflow per Share	1.28	2.64	0.82	2.16	2.14	3.32	2.28	1.72	3.25	3.67	4.20	2.58	1.31	0.33	-0.53	3.09
Earnings per Share ($)	1.16	1.77	1.65	1.89	1.99	2.36	2.36	2.06	1.76	1.89	2.20	1.18	-0.06	-0.13	0.90	1.49
Dividends Per Share	0.60	0.65	0.69	0.72	0.76	0.79	0.90	1.02	1.06	1.07	1.08	0.26	0.27	0.27	0.27	0.27
Book Value per Share	8.63	9.44	10.30	12.25	13.06	14.55	16.51	17.51	19.69	--	21.61	20.54	20.03	19.62	20.39	21.61
Month End Stock Price	18.68	28.15	24.45	25.98	25.78	25.06	28.61	26.27	31.75	32.71	38.39	27.25	29.43	31.75	32.71	38.39
Ratios	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.40	18.80	16.00	15.50	15.20	16.20	14.30	11.80	8.90	--	27.60	22.80	-1.20	-2.80	17.60	27.60
Return on Assets %	2.60	4.10	3.50	3.70	3.80	4.30	4.10	3.50	2.10	--	6.80	5.20	-0.40	-0.80	4.00	6.80
Return on Capital - Joel Greenblatt %	20.90	28.20	20.80	22.40	23.80	23.10	21.20	18.20	12.20	--	42.40	33.60	-2.00	-2.80	26.00	42.40
Debt to Equity	1.86	1.40	1.79	1.54	1.40	1.44	1.21	1.16	1.65	--	1.48	1.63	1.66	1.65	1.65	1.48

Gross Margin %	33.20	32.40	29.90	100.00	100.00	36.00	35.90	34.20	36.90	38.30	40.90	37.10	36.60	40.30	39.80	40.90
Operating Margin %	8.50	8.60	8.10	9.20	8.20	11.90	11.80	10.10	8.00	9.20	19.20	15.70	-1.50	-2.50	14.60	19.20
Net Margin %	2.90	3.80	3.40	3.70	3.20	4.50	4.70	3.80	3.10	3.10	6.80	5.50	-0.50	-1.30	5.10	6.80

Days Sales Outstanding	35.40	31.50	27.80	30.60	26.80	25.80	31.50	34.80	38.20	--	40.30	38.50	45.60	55.10	47.60	40.30
Days Inventory	28.70	26.50	34.00	--	--	36.10	32.00	33.00	31.70	--	17.70	20.70	35.60	48.30	28.30	17.70
Inventory Turnover	12.70	13.80	10.70	--	--	10.10	11.40	11.00	11.50	--	5.10	4.40	2.60	1.90	3.20	5.10

Debt to Revenue	0.41	0.29	0.38	0.37	0.30	0.40	0.40	0.38	0.56	--	1.45	1.57	2.94	3.27	1.91	1.45
COGS to Revenue	0.67	0.68	0.70	--	--	0.64	0.64	0.66	0.63	0.62	0.59	0.63	0.63	0.60	0.60	0.59
Inventory to Revenue	0.05	0.05	0.07	0.07	0.06	0.06	0.06	0.06	0.06	--	0.12	0.14	0.25	0.32	0.19	0.12
Interest Exp. to Revenue %	-3.15	-2.53	-2.07	-2.34	-1.97	-2.46	-2.39	-2.23	-3.40	--	-2.37	-2.69	-4.80	-5.23	-2.98	-2.37

Asset Turnover	0.89	1.07	1.03	1.00	1.17	0.95	0.88	0.91	0.67	--	0.25	0.24	0.13	0.12	0.20	0.25
Buyback Ratio	-276	-53.20	-6.10	-8.00	-9.70	-4.20	-7.70	-8.90	-161	-124	-2.60	-124	5.00	14.20	-6.20	-2.60
Dividend Payout Ratio	0.52	0.37	0.42	0.38	0.38	0.33	0.38	0.50	0.60	0.57	--	0.22	--	--	0.30	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	3,785	4,889	5,221	5,477	6,648	5,738	5,591	6,091	6,519	6,854	6,963	2,428	1,277	1,126	2,023	2,537
Cost of Goods Sold	2,527	3,306	3,658	--	--	3,671	3,584	4,011	4,111	4,228	4,202	1,527	810	673	1,219	1,501
Gross Profit	1,258	1,583	1,563	5,477	6,648	2,067	2,007	2,080	2,408	2,625	2,761	901	467	453	804	1,037

Selling, General, &Admin. Expense	--	--	--	--	--	1,220	--	--	1,592	1,676	1,699	443	406	400	427	466
Earnings Before DDA	455	569	570	673	728	886	869	844	837	972	1,082	464	65.40	59.70	383	574

Depreciation, Depletion and Amortization	132	146	149	169	184	201	210	228	316	343	347	82.80	84.60	88.30	87.10	87.30

Operating Income	323	423	422	503	544	685	659	616	521	629	735	381	-19.20	-28.60	296	486
Interest Income/Expense	-119	-124	-108	-128	-131	-141	-134	-136	-222	-246	-241	-65.30	-61.30	-58.90	-60.30	-60.10
Net Income	112	188	176	204	216	259	261	233	199	215	254	133	-6.30	-14.70	103	172

Earnings per Share ($)	1.16	1.77	1.65	1.89	1.99	2.36	2.36	2.06	1.76	1.89	2.20	1.18	-0.06	-0.13	0.90	1.49
Total Shares Outstanding	96.68	106	107	108	109	109	111	113	113	114	115	113	113	114	114	115
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	150	315	200	265	316	280	261	239	320	--	446	402	437	320	348	446
Accounts Receivable	367	422	398	460	488	406	482	581	682	--	1,125	1,026	640	682	1,058	1,125
Inventory	198	240	340	360	401	363	314	363	357	--	292	348	317	357	379	292
Other Current Assets	121	196	102	89.70	134	136	164	124	146	--	158	144	144	146	135	158
Total Current Assets	837	1,172	1,041	1,174	1,339	1,185	1,220	1,306	1,505	--	2,022	1,921	1,537	1,505	1,920	2,022

Property, Plant and Equipment	1,782	1,803	2,215	2,397	2,450	2,904	3,053	3,205	4,233	--	4,287	4,227	4,189	4,233	4,271	4,287
Intangible Assets	1,430	1,404	1,582	1,672	1,645	1,748	1,713	1,710	3,477	--	3,444	3,528	3,474	3,477	3,482	3,444
Other Long Term Assets	187	193	244	260	252	206	388	443	496	--	484	454	452	496	495	484
Total Assets	4,235	4,572	5,081	5,503	5,685	6,043	6,374	6,663	9,710	--	10,236	10,129	9,652	9,710	10,168	10,236

Accounts Payable	722	814	769	844	966	425	459	474	575	--	583	489	346	575	581	583
Current Portion of Long-Term Debt	--	--	--	--	--	258	774	186	332	--	340	259	273	332	498	340
Other Current Liabilities	201	349	257	214	218	415	442	418	580	--	695	723	694	580	705	695
Total Current Liabilities	923	1,163	1,027	1,058	1,184	1,097	1,675	1,078	1,487	--	1,619	1,471	1,313	1,487	1,783	1,619

Long-Term Debt	1,547	1,393	1,965	2,039	1,987	2,039	1,432	2,110	3,348	--	3,341	3,543	3,475	3,348	3,358	3,341
Other Long-Term Liabilities	931	1,018	989	1,085	1,096	1,315	1,443	1,497	2,642	--	2,787	2,789	2,606	2,642	2,691	2,787
Total Liabilities	3,401	3,574	3,981	4,181	4,267	4,451	4,550	4,686	7,477	--	7,746	7,803	7,394	7,477	7,833	7,746

Common Stock	763	794	808	--	--	--	--	--	--	--	1,186	--	--	--	--	1,186
Retained Earnings	146	266	370	498	631	804	967	1,086	1,166	--	1,379	1,248	1,211	1,166	1,238	1,379
Additional Paid-In Capital	--	--	--	832	858	876	906	937	1,158	--	--	1,145	1,149	1,158	1,170	--
Treasury Stock	-97.30	-78.80	-74.10	-64.90	-56.30	-49.60	-38.20	-27.80	-28.70	--	-29.70	-25.60	-24.30	-28.70	-29.40	-29.70
Total Equity	834	998	1,100	1,322	1,418	1,591	1,825	1,978	2,233	--	2,490	2,326	2,258	2,233	2,335	2,490
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	112	188	176	204	216	259	356	308	187	247	346	227	-76.50	-74.00	171	326
Depreciation, Depletion and Amortization	132	146	149	169	184	201	210	228	316	343	347	82.80	84.60	88.30	87.10	87.30
Cash Flow from Others	13.90	104	-45.50	82.70	64.50	206	32.90	18.60	205	171	160	47.30	223	127	-227	36.20
Cash Flow from Operations	258	438	279	456	464	665	599	555	708	761	854	357	232	142	31.10	450

Investment for Property, Plant & Equipement	-134	-158	-192	-223	-232	-302	-347	-361	-339	-343	-372	-64.90	-83.70	-103	-91.30	-93.50
Cash Flow from Acquisitions	-309	-33.30	-577	-6.10	-1.30	-280	-16.40	-52.50	-1,581	-1,428	-42.20	-1,409	-11.90	-6.80	--	-23.50
Cash Flow from Investing	-413	-191	-708	-224	-290	-520	-399	-415	-1,905	-1,755	-396	-1,471	-86.00	-105	-93.40	-113

Net Issuance of Stock	308	79.80	10.80	16.40	20.90	-79.60	27.50	27.30	300	307	33.40	282	3.80	10.50	10.60	8.50
Net Issuance of Debt	-27.00	-18.40	434	-38.20	-42.60	48.90	-56.90	24.60	1,292	1,147	-69.80	1,077	-23.60	-49.30	161	-158
Cash Flow for Dividends	-56.30	-67.40	-146	-76.80	-162	-85.10	-188	-208	-301	-333	-232	-76.40	-85.60	-85.60	-85.80	24.60
Other Financing	-62.40	-66.60	0.90	-79.90	3.40	1.20	3.50	3.50	-12.50	-11.60	-138	0.10	-0.00	-31.90	1.30	-107
Cash Flow from Financing	162	-72.60	300	-179	-180	-115	-214	-152	1,279	1,109	-407	1,284	-105	-156	87.50	-233

Net Change in Cash	7.50	165	-124	65.60	-6.60	34.90	-19.40	-22.20	81.40	119	43.90	173	34.10	-117	28.20	98.20

Free Cash Flow	124	279	87.70	233	232	363	252	194	368	418	482	292	148	38.10	-60.20	356
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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UGI Quarterly/Annuals Reports

UGI: 10-Q - UGI CORP /PA/ (0000884614) (Filer): (10-Q) - 2013-02-08
UGI: 10-K - UGI CORP /PA/ (0000884614) (Filer): (10-K) - 2012-11-20
UGI: 10-Q - UGI CORP /PA/ (0000884614) (Filer): (10-Q) - 2012-08-08
UGI: 10-Q - UGI CORP /PA/ (0000884614) (Filer): (10-Q) - 2012-05-04
UGI: 10-Q - UGI CORP /PA/ (0000884614) (Filer): (10-Q) - 2012-02-03

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