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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
63% of the 1061 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.21 vs. UGI: 0.10 )
UGI' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.24
Current: 0.1

0.04
0.24
Equity to Asset 0.25
UGI's Equity to Asset is ranked higher than
61% of the 1045 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.33 vs. UGI: 0.25 )
UGI' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.32
Current: 0.25

0.1
0.32
Interest Coverage 4.23
UGI's Interest Coverage is ranked higher than
73% of the 570 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.60 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: 1.67
M-Score: -2.90
WACC vs ROIC
5.65%
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
69% of the 1093 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.12 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
64% of the 1093 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.70 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
76% of the 1095 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9.17 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
69% of the 1109 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.00 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
86% of the 1106 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9.09 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
86% of the 934 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.00 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
93% of the 902 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.80 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
85% of the 797 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.00 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

Louis Moore Bacon 41,601 sh (New)
Mario Gabelli 14,891 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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.40
UGI's P/E(ttm) is ranked higher than
67% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 22.00 vs. UGI: 24.40 )
UGI' s 10-Year P/E(ttm) Range
Min: 8.43   Max: 27.14
Current: 24.4

8.43
27.14
Forward P/E 9.23
UGI's Forward P/E is ranked higher than
94% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 24.15 vs. UGI: 9.23 )
N/A
PE(NRI) 24.40
UGI's PE(NRI) is ranked higher than
74% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 21.30 vs. UGI: 24.40 )
UGI' s 10-Year PE(NRI) Range
Min: 8.39   Max: 27.18
Current: 24.4

8.39
27.18
P/B 2.30
UGI's P/B is ranked higher than
59% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.70 vs. UGI: 2.30 )
UGI' s 10-Year P/B Range
Min: 1.32   Max: 3.13
Current: 2.3

1.32
3.13
P/S 0.77
UGI's P/S is ranked higher than
80% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.60 vs. UGI: 0.77 )
UGI' s 10-Year P/S Range
Min: 0.32   Max: 0.85
Current: 0.77

0.32
0.85
PFCF 12.10
UGI's PFCF is ranked higher than
91% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.00 vs. UGI: 12.10 )
UGI' s 10-Year PFCF Range
Min: 5.06   Max: 32.84
Current: 12.1

5.06
32.84
POCF 6.39
UGI's POCF is ranked higher than
84% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.92 vs. UGI: 6.39 )
UGI' s 10-Year POCF Range
Min: 3.19   Max: 10.57
Current: 6.39

3.19
10.57
EV-to-EBIT 13.88
UGI's EV-to-EBIT is ranked higher than
86% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.57 vs. UGI: 13.88 )
UGI' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 15.5
Current: 13.88

6.5
15.5
PEG 3.01
UGI's PEG is ranked higher than
91% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.00 vs. UGI: 3.01 )
UGI' s 10-Year PEG Range
Min: 0.86   Max: 157.73
Current: 3.01

0.86
157.73
Shiller P/E 22.60
UGI's Shiller P/E is ranked higher than
75% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 32.70 vs. UGI: 22.60 )
UGI' s 10-Year Shiller P/E Range
Min: 11.17   Max: 26.79
Current: 22.6

11.17
26.79
Current Ratio 1.04
UGI's Current Ratio is ranked higher than
72% of the 1063 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.11 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
69% of the 1063 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.99 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
77% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 32.07 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
83% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 65.99 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 2.44
UGI's Dividend Yield is ranked lower than
65% of the 969 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.28 vs. UGI: 2.44 )
UGI' s 10-Year Dividend Yield Range
Min: 2.06   Max: 3.9
Current: 2.44

2.06
3.9
Dividend Payout 0.58
UGI's Dividend Payout is ranked higher than
77% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.82 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
82% of the 662 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.20 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) 3.54
UGI's Yield on cost (5-Year) is ranked higher than
51% of the 976 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.60 vs. UGI: 3.54 )
UGI' s 10-Year Yield on cost (5-Year) Range
Min: 3.04   Max: 5.76
Current: 3.54

3.04
5.76
Share Buyback Rate -1.10
UGI's Share Buyback Rate is ranked higher than
79% of the 665 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) 1.10
UGI's Price/DCF (Projected) is ranked higher than
93% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 11.10 vs. UGI: 1.10 )
UGI' s 10-Year Price/DCF (Projected) Range
Min: 0.33   Max: 1.16
Current: 1.1

0.33
1.16
Price/Median PS Value 1.40
UGI's Price/Median PS Value is ranked higher than
62% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.20 vs. UGI: 1.40 )
UGI' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 1.73
Current: 1.4

0.53
1.73
Price/Peter Lynch Fair Value 2.30
UGI's Price/Peter Lynch Fair Value is ranked higher than
92% of the 1230 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.00 vs. UGI: 2.30 )
UGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.32   Max: 2.48
Current: 2.3

0.32
2.48
Earnings Yield (Greenblatt) 7.30
UGI's Earnings Yield (Greenblatt) is ranked higher than
82% of the 1096 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.80 vs. UGI: 7.30 )
UGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.5   Max: 15.3
Current: 7.3

6.5
15.3
Forward Rate of Return (Yacktman) 16.27
UGI's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 752 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.98 vs. UGI: 16.27 )
UGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.1   Max: 20.1
Current: 16.27

6.1
20.1

Analyst Estimate

Sep15
EPS($) 5.22
EPS without NRI($) 5.22

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

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More From Other Websites
UGI Corporation to Hold 2QFY15 Earnings Conference Call and Webcast on Tuesday, May 5 Apr 09 2015
UGI Corporation to Hold 2QFY15 Earnings Conference Call and Webcast on Tuesday, May 5 Apr 09 2015
UGI to Provide Natural Gas Service to Invenergy Generating Facility Apr 06 2015
UGI CORP /PA/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Termination of a... Apr 01 2015
[$$] Credits & Debits Mar 30 2015
PennEast Pipeline Could Save Consumers Nearly $1 Billion Annually in Energy Costs for Eastern... Mar 24 2015
UGI CORP /PA/ Financials Mar 05 2015
UGI Announces 35 Mile Pipeline to Supply 1000 MW Power Generation Facility Feb 17 2015
UGI Announces 35 Mile Pipeline to Supply 1000 MW Power Generation Facility Feb 17 2015
PennEast Pipeline Expected to Drive $1.6 Billion Economic Impact, Supporting More Than 12,000 Jobs Feb 09 2015
10-Q for UGI Corp. Feb 08 2015
UGI CORP /PA/ Files SEC form 10-Q, Quarterly Report Feb 06 2015
UGI CORP /PA/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Feb 05 2015
UGI posts 1Q profit Feb 05 2015
UGI posts 1Q profit Feb 05 2015
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

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