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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.10
UGI's Cash to Debt is ranked higher than
67% of the 900 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.20 vs. UGI: 0.10 )
UGI' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.3
Current: 0.1

0.04
0.3
Equity to Asset 0.25
UGI's Equity to Asset is ranked higher than
63% of the 913 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.34 vs. UGI: 0.25 )
UGI' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.38
Current: 0.25

0.1
0.38
Interest Coverage 4.23
UGI's Interest Coverage is ranked higher than
77% of the 512 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.47 vs. UGI: 4.23 )
UGI' s 10-Year Interest Coverage Range
Min: 0.75   Max: 4.93
Current: 4.23

0.75
4.93
F-Score: 5
Z-Score: 1.64
M-Score: -2.90
WACC vs ROIC
5.28%
1.72%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 9.10
UGI's Operating margin (%) is ranked higher than
70% of the 937 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.47 vs. UGI: 9.10 )
UGI' s 10-Year Operating margin (%) Range
Min: 5.29   Max: 12.94
Current: 9.1

5.29
12.94
Net-margin (%) 3.13
UGI's Net-margin (%) is ranked higher than
66% of the 937 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.03 vs. UGI: 3.13 )
UGI' s 10-Year Net-margin (%) Range
Min: -0.96   Max: 4.67
Current: 3.13

-0.96
4.67
ROE (%) 9.25
UGI's ROE (%) is ranked higher than
80% of the 937 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.88 vs. UGI: 9.25 )
UGI' s 10-Year ROE (%) Range
Min: 9.99   Max: 25.47
Current: 9.25

9.99
25.47
ROA (%) 2.40
UGI's ROA (%) is ranked higher than
71% of the 945 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.04 vs. UGI: 2.40 )
UGI' s 10-Year ROA (%) Range
Min: 1.91   Max: 4.41
Current: 2.4

1.91
4.41
ROC (Joel Greenblatt) (%) 15.06
UGI's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 943 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.25 vs. UGI: 15.06 )
UGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 14.15   Max: 25.3
Current: 15.06

14.15
25.3
Revenue Growth (3Y)(%) 9.50
UGI's Revenue Growth (3Y)(%) is ranked higher than
88% of the 800 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.50 vs. UGI: 9.50 )
UGI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.2   Max: 27.6
Current: 9.5

-4.2
27.6
EBITDA Growth (3Y)(%) 18.00
UGI's EBITDA Growth (3Y)(%) is ranked higher than
94% of the 785 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.90 vs. UGI: 18.00 )
UGI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 28.8
Current: 18

0
28.8
EPS Growth (3Y)(%) 11.90
UGI's EPS Growth (3Y)(%) is ranked higher than
87% of the 700 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.60 vs. UGI: 11.90 )
UGI' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.8   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

Q1 2014

UGI Guru Trades in Q1 2014

Jim Simons 430,800 sh (+40.60%)
Diamond Hill Capital 732,177 sh (+1.26%)
Chuck Royce 708,376 sh (unchged)
John Keeley 10,500 sh (unchged)
» More
Q2 2014

UGI Guru Trades in Q2 2014

Mario Gabelli 14,891 sh (New)
Louis Moore Bacon 41,601 sh (New)
Jim Simons 684,700 sh (+58.94%)
John Keeley 10,800 sh (+54.29%)
Diamond Hill Capital 780,167 sh (+6.55%)
Chuck Royce 694,076 sh (-2.02%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 23.00
UGI's P/E(ttm) is ranked higher than
73% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.20 vs. UGI: 23.00 )
UGI' s 10-Year P/E(ttm) Range
Min: 8.43   Max: 27.14
Current: 23

8.43
27.14
Forward P/E 9.23
UGI's Forward P/E is ranked higher than
93% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.42 vs. UGI: 9.23 )
N/A
PE(NRI) 23.00
UGI's PE(NRI) is ranked higher than
76% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.20 vs. UGI: 23.00 )
UGI' s 10-Year PE(NRI) Range
Min: 8.39   Max: 27.18
Current: 23

8.39
27.18
P/B 2.13
UGI's P/B is ranked higher than
67% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.64 vs. UGI: 2.13 )
UGI' s 10-Year P/B Range
Min: 1.32   Max: 3.13
Current: 2.13

1.32
3.13
P/S 0.72
UGI's P/S is ranked higher than
86% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.61 vs. UGI: 0.72 )
UGI' s 10-Year P/S Range
Min: 0.32   Max: 0.85
Current: 0.72

0.32
0.85
PFCF 11.55
UGI's PFCF is ranked higher than
92% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.00 vs. UGI: 11.55 )
UGI' s 10-Year PFCF Range
Min: 5.06   Max: 32.84
Current: 11.55

5.06
32.84
POCF 6.02
UGI's POCF is ranked higher than
86% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.99 vs. UGI: 6.02 )
UGI' s 10-Year POCF Range
Min: 3.19   Max: 10.57
Current: 6.02

3.19
10.57
EV-to-EBIT 13.92
UGI's EV-to-EBIT is ranked higher than
88% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 17.73 vs. UGI: 13.92 )
UGI' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 15.5
Current: 13.92

6.5
15.5
PEG 2.84
UGI's PEG is ranked higher than
90% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.00 vs. UGI: 2.84 )
UGI' s 10-Year PEG Range
Min: 0.86   Max: 157.73
Current: 2.84

0.86
157.73
Shiller P/E 21.44
UGI's Shiller P/E is ranked higher than
82% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 26.17 vs. UGI: 21.44 )
UGI' s 10-Year Shiller P/E Range
Min: 11.07   Max: 26.79
Current: 21.44

11.07
26.79
Current Ratio 1.04
UGI's Current Ratio is ranked higher than
76% of the 925 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. UGI: 1.04 )
UGI' s 10-Year Current Ratio Range
Min: 0.73   Max: 1.42
Current: 1.04

0.73
1.42
Quick Ratio 0.84
UGI's Quick Ratio is ranked higher than
74% of the 925 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.95 vs. UGI: 0.84 )
UGI' s 10-Year Quick Ratio Range
Min: 0.51   Max: 1.21
Current: 0.84

0.51
1.21
Days Inventory 26.69
UGI's Days Inventory is ranked higher than
80% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 31.34 vs. UGI: 26.69 )
UGI' s 10-Year Days Inventory Range
Min: 22.61   Max: 54.33
Current: 26.69

22.61
54.33
Days Sales Outstanding 44.01
UGI's Days Sales Outstanding is ranked higher than
82% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 62.13 vs. UGI: 44.01 )
UGI' s 10-Year Days Sales Outstanding Range
Min: 20.74   Max: 37.83
Current: 44.01

20.74
37.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.60
UGI's Dividend Yield is ranked lower than
63% of the 829 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.35 vs. UGI: 2.60 )
UGI' s 10-Year Dividend Yield Range
Min: 2.06   Max: 3.9
Current: 2.6

2.06
3.9
Dividend Payout 0.58
UGI's Dividend Payout is ranked higher than
75% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.71 vs. UGI: 0.58 )
UGI' s 10-Year Dividend Payout Range
Min: 0.13   Max: 16.14
Current: 0.58

0.13
16.14
Dividend growth (3y) 5.20
UGI's Dividend growth (3y) is ranked higher than
83% of the 585 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.30 vs. UGI: 5.20 )
UGI' s 10-Year Dividend growth (3y) Range
Min: 1.4   Max: 10.6
Current: 5.2

1.4
10.6
Yield on cost (5-Year) 3.84
UGI's Yield on cost (5-Year) is ranked higher than
56% of the 834 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.65 vs. UGI: 3.84 )
UGI' s 10-Year Yield on cost (5-Year) Range
Min: 3.04   Max: 5.76
Current: 3.84

3.04
5.76
Share Buyback Rate -1.10
UGI's Share Buyback Rate is ranked higher than
80% of the 595 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -1.40 vs. UGI: -1.10 )
UGI' s 10-Year Share Buyback Rate Range
Min: 6.3   Max: -8.8
Current: -1.1

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.00
UGI's Price/DCF (Projected) is ranked higher than
93% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.49 vs. UGI: 1.00 )
UGI' s 10-Year Price/DCF (Projected) Range
Min: 0.33   Max: 1.16
Current: 1

0.33
1.16
Price/Median PS Value 1.39
UGI's Price/Median PS Value is ranked higher than
67% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.10 vs. UGI: 1.39 )
UGI' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.73
Current: 1.39

0.54
1.73
Price/Peter Lynch Fair Value 2.14
UGI's Price/Peter Lynch Fair Value is ranked higher than
91% of the 995 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.00 vs. UGI: 2.14 )
UGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 2.48
Current: 2.14

0.32
2.48
Earnings Yield (Greenblatt) 7.20
UGI's Earnings Yield (Greenblatt) is ranked higher than
87% of the 930 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.90 vs. UGI: 7.20 )
UGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.5   Max: 15.3
Current: 7.2

6.5
15.3
Forward Rate of Return (Yacktman) 16.60
UGI's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 691 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.99 vs. UGI: 16.60 )
UGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.1   Max: 20.1
Current: 16.6

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 incorporated in Pennsylvania in 1991. It is a holding Company which, through subsidiaries and a joint venture, distributes and markets energy products and related services. The Company is a domestic and international retail distributor of propane and butane (which are liquefied petroleum gases (LPG)); a 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 asset; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services. Its subsidiaries and joint venture operate in the six business segments: AmeriGas Propane; UGI International Propane - Antargaz; UGI International Flaga & Other; Gas Utility; Electric Generation; and Energy Services. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners, L.P. (AmeriGas Partners or the Partnership) which is a retail propane distributor. The International Propane-Antargaz segment consists of the LPG distribution business of its wholly owned subsidiary Antargaz, a French societe anonyme (Antargaz). The International Propane - Other segment consists of the LPG distribution businesses of Flaga GmbH, an Austrian corporation, and its subsidiaries (Flaga), Kosan Gas A/S, a Danish company managed by Flaga, and a majority-owned Delaware limited partnership, China Gas Partners, L.P. Antargaz is a retail distributor of LPG in France. The Gas Utility segment (Gas Utility) consists of the regulated natural gas distribution businesses of its subsidiary, UGI Utilities, Inc. (UGI Utilities) and UGI Utilities' subsidiaries, UGI Penn Natural Gas, Inc. The Midstream & Marketing segment consists of energy-related businesses conducted by UGI Energy Services, Inc. and a number of its subsidiaries. These businesses include energy marketing in the eastern region of the United States under the trade name GASMARK, generating electricity in Pennsylvania, including through solar facilities, 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 pipelines, gathering infrastructure and gas storage facilities to serve customers in the Marcellus Shale region of Pennsylvania. Through subsidiaries, the company also operates and owns heating, ventilation, air conditioning, refrigeration and electrical contracting service businesses serving customers in the Mid-Atlantic region. It 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 LPG terminals.
» More Articles for UGI

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UGI Reports Strong Fiscal First Quarter Earnings Feb 04 2015
Q1 2015 UGI Corp Earnings Release - After Market Close Feb 04 2015
UGI CORP /PA/ Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Feb 03 2015
UGI Energy Services Subsidiary Schedules Open Houses for Sunbury Pipeline Project Feb 03 2015
UGI Declares Common Dividend Jan 29 2015
UGI Declares Common Dividend Jan 29 2015
UGI CORP /PA/ Files SEC form 8-K, Change in Directors or Principal Officers Jan 27 2015
UGI Corporation to Hold 1QFY15 Earnings Conference Call and Webcast on Thursday, February 5 Jan 08 2015
UGI Corporation to Hold 1QFY15 Earnings Conference Call and Webcast on Thursday, February 5 Jan 08 2015
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