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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.10
UGI's Cash to Debt is ranked lower than
71% of the 587 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.26 vs. UGI: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
UGI' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.11 Max: 0.24
Current: 0.1
0.04
0.24
Equity to Asset 0.26
UGI's Equity to Asset is ranked lower than
74% of the 578 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.35 vs. UGI: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
UGI' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.22 Max: 0.32
Current: 0.26
0.1
0.32
Interest Coverage 4.23
UGI's Interest Coverage is ranked lower than
52% of the 306 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.36 vs. UGI: 4.23 )
Ranked among companies with meaningful Interest Coverage only.
UGI' s 10-Year Interest Coverage Range
Min: 0.75  Med: 2.70 Max: 4.93
Current: 4.23
0.75
4.93
F-Score: 4
Z-Score: 1.63
M-Score: -2.99
WACC vs ROIC
6.64%
9.89%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 12.03
UGI's Operating margin (%) is ranked higher than
50% of the 601 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 11.99 vs. UGI: 12.03 )
Ranked among companies with meaningful Operating margin (%) only.
UGI' s 10-Year Operating margin (%) Range
Min: 5.29  Med: 9.34 Max: 12.94
Current: 12.03
5.29
12.94
Net-margin (%) 3.91
UGI's Net-margin (%) is ranked lower than
66% of the 602 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.26 vs. UGI: 3.91 )
Ranked among companies with meaningful Net-margin (%) only.
UGI' s 10-Year Net-margin (%) Range
Min: -0.96  Med: 3.32 Max: 4.67
Current: 3.91
-0.96
4.67
ROE (%) 9.92
UGI's ROE (%) is ranked higher than
58% of the 598 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.81 vs. UGI: 9.92 )
Ranked among companies with meaningful ROE (%) only.
UGI' s 10-Year ROE (%) Range
Min: 9.54  Med: 16.67 Max: 24.93
Current: 9.92
9.54
24.93
ROA (%) 2.64
UGI's ROA (%) is ranked lower than
56% of the 613 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.99 vs. UGI: 2.64 )
Ranked among companies with meaningful ROA (%) only.
UGI' s 10-Year ROA (%) Range
Min: 1.91  Med: 3.17 Max: 4.41
Current: 2.64
1.91
4.41
ROC (Joel Greenblatt) (%) 17.46
UGI's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 609 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9.20 vs. UGI: 17.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
UGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.79  Med: 21.11 Max: 26.04
Current: 17.46
13.79
26.04
Revenue Growth (3Y)(%) 9.50
UGI's Revenue Growth (3Y)(%) is ranked higher than
74% of the 508 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.40 vs. UGI: 9.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
UGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.2  Med: 9.20 Max: 27.6
Current: 9.5
-4.2
27.6
EBITDA Growth (3Y)(%) 18.00
UGI's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 476 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.10 vs. UGI: 18.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
UGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 9.60 Max: 28.8
Current: 18
0
28.8
EPS Growth (3Y)(%) 11.90
UGI's EPS Growth (3Y)(%) is ranked higher than
71% of the 439 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.60 vs. UGI: 11.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
UGI' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.8  Med: 13.10 Max: 75.4
Current: 11.9
-7.8
75.4
» UGI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

UGI Guru Trades in Q3 2014

Mario Gabelli 27,201 sh (+21.78%)
Jim Simons 1,175,450 sh (+14.45%)
Diamond Hill Capital 1,262,603 sh (+7.89%)
John Keeley 16,200 sh (unchged)
Louis Moore Bacon Sold Out
Chuck Royce 921,864 sh (-11.45%)
» More
Q4 2014

UGI Guru Trades in Q4 2014

Jim Simons 1,677,650 sh (+42.72%)
Mario Gabelli 29,681 sh (+9.12%)
Diamond Hill Capital 1,293,612 sh (+2.46%)
John Keeley 15,400 sh (-4.94%)
Chuck Royce 68,500 sh (-92.57%)
» More
Q1 2015

UGI Guru Trades in Q1 2015

Chuck Royce 199,400 sh (+191.09%)
Diamond Hill Capital 1,528,600 sh (+18.17%)
Jim Simons 1,866,450 sh (+11.25%)
Mario Gabelli 31,721 sh (+6.87%)
John Keeley 15,700 sh (+1.95%)
» More
Q2 2015

UGI Guru Trades in Q2 2015

Paul Tudor Jones 7,145 sh (New)
Louis Moore Bacon 37,098 sh (New)
Diamond Hill Capital 1,639,150 sh (+7.23%)
Jim Simons 1,957,750 sh (+4.89%)
Mario Gabelli 32,454 sh (+2.31%)
John Keeley 15,700 sh (unchged)
Chuck Royce 157,500 sh (-21.01%)
» More
» Details

Insider Trades

Latest Guru Trades with UGI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 22.73
UGI's P/E(ttm) is ranked lower than
72% of the 493 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.20 vs. UGI: 22.73 )
Ranked among companies with meaningful P/E(ttm) only.
UGI' s 10-Year P/E(ttm) Range
Min: 8.43  Med: 14.56 Max: 27.27
Current: 22.73
8.43
27.27
PE(NRI) 22.60
UGI's PE(NRI) is ranked lower than
73% of the 492 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.00 vs. UGI: 22.60 )
Ranked among companies with meaningful PE(NRI) only.
UGI' s 10-Year PE(NRI) Range
Min: 8.39  Med: 14.72 Max: 27.18
Current: 22.6
8.39
27.18
P/B 2.19
UGI's P/B is ranked lower than
69% of the 581 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.53 vs. UGI: 2.19 )
Ranked among companies with meaningful P/B only.
UGI' s 10-Year P/B Range
Min: 1.32  Med: 1.89 Max: 3.13
Current: 2.19
1.32
3.13
P/S 0.87
UGI's P/S is ranked higher than
64% of the 595 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.35 vs. UGI: 0.87 )
Ranked among companies with meaningful P/S only.
UGI' s 10-Year P/S Range
Min: 0.32  Med: 0.53 Max: 0.93
Current: 0.87
0.32
0.93
PFCF 9.26
UGI's PFCF is ranked higher than
75% of the 264 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.04 vs. UGI: 9.26 )
Ranked among companies with meaningful PFCF only.
UGI' s 10-Year PFCF Range
Min: 5.06  Med: 12.74 Max: 32.84
Current: 9.26
5.06
32.84
POCF 5.44
UGI's POCF is ranked higher than
68% of the 470 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.41 vs. UGI: 5.44 )
Ranked among companies with meaningful POCF only.
UGI' s 10-Year POCF Range
Min: 3.19  Med: 5.93 Max: 10.57
Current: 5.44
3.19
10.57
EV-to-EBIT 12.50
UGI's EV-to-EBIT is ranked higher than
60% of the 516 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 14.35 vs. UGI: 12.50 )
Ranked among companies with meaningful EV-to-EBIT only.
UGI' s 10-Year EV-to-EBIT Range
Min: 6.5  Med: 10.20 Max: 15.5
Current: 12.5
6.5
15.5
PEG 2.79
UGI's PEG is ranked lower than
54% of the 243 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.44 vs. UGI: 2.79 )
Ranked among companies with meaningful PEG only.
UGI' s 10-Year PEG Range
Min: 0.86  Med: 1.73 Max: 157.73
Current: 2.79
0.86
157.73
Shiller P/E 21.36
UGI's Shiller P/E is ranked lower than
61% of the 350 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.99 vs. UGI: 21.36 )
Ranked among companies with meaningful Shiller P/E only.
UGI' s 10-Year Shiller P/E Range
Min: 11.07  Med: 16.49 Max: 26.79
Current: 21.36
11.07
26.79
Current Ratio 1.16
UGI's Current Ratio is ranked higher than
54% of the 594 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.10 vs. UGI: 1.16 )
Ranked among companies with meaningful Current Ratio only.
UGI' s 10-Year Current Ratio Range
Min: 0.73  Med: 1.09 Max: 1.42
Current: 1.16
0.73
1.42
Quick Ratio 1.01
UGI's Quick Ratio is ranked higher than
51% of the 594 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.01 vs. UGI: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
UGI' s 10-Year Quick Ratio Range
Min: 0.51  Med: 0.87 Max: 1.21
Current: 1.01
0.51
1.21
Days Inventory 28.30
UGI's Days Inventory is ranked lower than
55% of the 537 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 22.09 vs. UGI: 28.30 )
Ranked among companies with meaningful Days Inventory only.
UGI' s 10-Year Days Inventory Range
Min: 22.61  Med: 33.47 Max: 54.33
Current: 28.3
22.61
54.33
Days Sales Outstanding 38.41
UGI's Days Sales Outstanding is ranked higher than
62% of the 476 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 45.90 vs. UGI: 38.41 )
Ranked among companies with meaningful Days Sales Outstanding only.
UGI' s 10-Year Days Sales Outstanding Range
Min: 20.74  Med: 29.28 Max: 37.83
Current: 38.41
20.74
37.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.55
UGI's Dividend Yield is ranked lower than
80% of the 866 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.72 vs. UGI: 2.55 )
Ranked among companies with meaningful Dividend Yield only.
UGI' s 10-Year Dividend Yield Range
Min: 2.06  Med: 2.91 Max: 3.9
Current: 2.55
2.06
3.9
Dividend Payout 0.57
UGI's Dividend Payout is ranked higher than
62% of the 550 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9999.00 vs. UGI: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
UGI' s 10-Year Dividend Payout Range
Min: 0.13  Med: 0.32 Max: 16.14
Current: 0.57
0.13
16.14
Dividend growth (3y) 5.20
UGI's Dividend growth (3y) is ranked higher than
63% of the 309 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.10 vs. UGI: 5.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
UGI' s 10-Year Dividend growth (3y) Range
Min: 1.4  Med: 5.10 Max: 10.6
Current: 5.2
1.4
10.6
Yield on cost (5-Year) 3.75
UGI's Yield on cost (5-Year) is ranked lower than
59% of the 868 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.26 vs. UGI: 3.75 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
UGI' s 10-Year Yield on cost (5-Year) Range
Min: 3.04  Med: 4.30 Max: 5.76
Current: 3.75
3.04
5.76
Share Buyback Rate -1.10
UGI's Share Buyback Rate is ranked higher than
58% of the 344 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -2.00 vs. UGI: -1.10 )
Ranked among companies with meaningful Share Buyback Rate only.
UGI' s 10-Year Share Buyback Rate Range
Min: 6.3  Med: -1.10 Max: -8.8
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.89
UGI's Price/Projected FCF is ranked higher than
75% of the 300 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.56 vs. UGI: 0.89 )
Ranked among companies with meaningful Price/Projected FCF only.
UGI' s 10-Year Price/Projected FCF Range
Min: 0.33  Med: 0.79 Max: 1.16
Current: 0.89
0.33
1.16
Price/DCF (Earnings Based) 1.97
UGI's Price/DCF (Earnings Based) is ranked lower than
69% of the 45 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.56 vs. UGI: 1.97 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.65
UGI's Price/Median PS Value is ranked lower than
87% of the 544 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.02 vs. UGI: 1.65 )
Ranked among companies with meaningful Price/Median PS Value only.
UGI' s 10-Year Price/Median PS Value Range
Min: 0.53  Med: 0.94 Max: 1.65
Current: 1.65
0.53
1.65
Price/Peter Lynch Fair Value 2.04
UGI's Price/Peter Lynch Fair Value is ranked lower than
74% of the 121 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.32 vs. UGI: 2.04 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
UGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32  Med: 1.39 Max: 2.48
Current: 2.04
0.32
2.48
Earnings Yield (Greenblatt) (%) 8.00
UGI's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 603 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.30 vs. UGI: 8.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
UGI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 6.5  Med: 9.80 Max: 15.3
Current: 8
6.5
15.3
Forward Rate of Return (Yacktman) (%) 17.79
UGI's Forward Rate of Return (Yacktman) (%) is ranked higher than
85% of the 368 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.75 vs. UGI: 17.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
UGI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 6.1  Med: 15.60 Max: 20.1
Current: 17.79
6.1
20.1

Business Description

Industry: Utilities - Regulated » Utilities - Regulated Gas
Compare:SPH, HOKCY, TKGSF, PPAAY, NI » details
Traded in other countries:3U6.Germany,
UGI Corp is a holding company incorporated in Pennsylvania in 1991. The Company through its subsidiaries distributes, stores, transports and markets energy products and related services. The Company is a domestic and international retail distributor of propane and butane; provider of natural gas and electric service through regulated local distribution utilities; a generator of electricity; a regional marketer of energy commodities; an owner and manager of midstream assets; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services. The Company operates in six segments including AmeriGas Propane, UGI International - Antargaz, UGI International - Flaga & Other, Energy Services, Electric Generation, and Gas Utility. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners, L.P. which is a retail propane distributor. The UGI International - Antargaz segment consists of the LPG distribution business of its subsidiary and its LPG distribution businesses in the Benelux countries. The UGI International - Flaga & Other segment consists of the LPG distribution businesses in Austria, Poland, the Czech Republic, Hungary, Slovakia, Norway, Sweden, and Finland and Denmark. It also distributes LPG in Romania, United Kingdom and Switzerland. The Energy Services segment consists of energy-related businesses conducted by its subsidiary. It includes energy marketing in the Mid-Atlantic region of the United States, operating and owning a natural gas liquefaction, storage and vaporization facility and propane-air mixing assets, managing natural gas pipeline and storage contracts, and developing, owning and operating pipelines, gathering infrastructure and gas storage facilities in the Marcellus Shale region of Pennsylvania. The Electric Generation segment consists of electric generation facilities conducted by Energy Services having an ownership interest in a coal-fired generation station in Pennsylvania. It also owns and operates a 130 megawatt natural gas-fueled generating station in Pennsylvania, an 11 megawatt landfill gas-fueled generation plant in Pennsylvania, and 11.67 megawatts of solar-powered generation capacity in Pennsylvania, Maryland and New Jersey. The Gas Utility segment consists of the regulated natural gas distribution businesses of its subsidiary. The Company also owns and operates a regulated electric distribution business in Pennsylvania, and a heating, ventilation, air-conditioning, refrigeration and electrical contracting service business in portions of eastern Pennsylvania and the Mid-Atlantic region of the U.S. The Company is subject to federal, state and local environmental, safety and transportation laws and regulations governing the storage, distribution and transportation of propane and the operation of bulk storage propane terminals.
» More Articles for UGI

Headlines

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UGI Corporation (UGI) Dividend Stock Analysis Jun 23 2011 

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