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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 0.11
UGI's Cash to Debt is ranked higher than
68% of the 902 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.20 vs. UGI: 0.11 )
UGI' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.23
Current: 0.11

0.04
0.23
Equity to Asset 0.26
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: 0.26 )
UGI' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.3
Current: 0.26

0.1
0.3
Interest Coverage 4.23
UGI's Interest Coverage is ranked higher than
79% of the 556 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.47 vs. UGI: 4.23 )
UGI' s 10-Year Interest Coverage Range
Min: 0.61   Max: 4.93
Current: 4.23

0.61
4.93
F-Score: 7
Z-Score: 1.91
M-Score: -2.78
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 (%) 12.15
UGI's Operating margin (%) is ranked higher than
76% of the 934 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 13.25 vs. UGI: 12.15 )
UGI' s 10-Year Operating margin (%) Range
Min: 4.36   Max: 12.94
Current: 12.15

4.36
12.94
Net-margin (%) 4.07
UGI's Net-margin (%) is ranked higher than
68% of the 934 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 7.84 vs. UGI: 4.07 )
UGI' s 10-Year Net-margin (%) Range
Min: -0.97   Max: 4.67
Current: 4.07

-0.97
4.67
ROE (%) 12.65
UGI's ROE (%) is ranked higher than
89% of the 931 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.72 vs. UGI: 12.65 )
UGI' s 10-Year ROE (%) Range
Min: 9.47   Max: 26.36
Current: 12.65

9.47
26.36
ROA (%) 3.27
UGI's ROA (%) is ranked higher than
79% of the 940 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.92 vs. UGI: 3.27 )
UGI' s 10-Year ROA (%) Range
Min: 1.83   Max: 4.41
Current: 3.27

1.83
4.41
ROC (Joel Greenblatt) (%) 21.08
UGI's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 938 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 8.53 vs. UGI: 21.08 )
UGI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 13.64   Max: 30.17
Current: 21.08

13.64
30.17
Revenue Growth (%) 9.50
UGI's Revenue Growth (%) is ranked higher than
86% of the 817 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.20 vs. UGI: 9.50 )
UGI' s 10-Year Revenue Growth (%) Range
Min: -4.2   Max: 27.6
Current: 9.5

-4.2
27.6
EBITDA Growth (%) 18.00
UGI's EBITDA Growth (%) is ranked higher than
93% of the 789 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.20 vs. UGI: 18.00 )
UGI' s 10-Year EBITDA Growth (%) Range
Min: -3.5   Max: 28.8
Current: 18

-3.5
28.8
EPS Growth (%) 11.90
UGI's EPS Growth (%) is ranked higher than
86% of the 692 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.80 vs. UGI: 11.90 )
UGI' s 10-Year EPS Growth (%) 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

Q4 2013

UGI Guru Trades in Q4 2013

Jim Simons 306,400 sh (+142.41%)
Diamond Hill Capital 723,034 sh (+10.99%)
John Keeley 10,500 sh (unchged)
Chuck Royce 708,376 sh (unchged)
Jeremy Grantham Sold Out
Steven Cohen Sold Out
» More
Q1 2014

UGI Guru Trades in Q1 2014

Jim Simons 430,800 sh (+40.6%)
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2014-09-30 Add 21.78%$31.8 - $36.33 $ 37.7111%27201
John Keeley 2014-06-30 Add 54.29%$29.833 - $33.407 $ 37.7119%10800
Mario Gabelli 2014-06-30 New Buy$29.83 - $33.41 $ 37.7119%22336.5
John Keeley 2013-06-30 Add 30.14%$24.69 - $27.99 $ 37.7143%14250
John Keeley 2013-03-31 New Buy0.01%$21.81 - $25.59 $ 37.7159%10950
Ray Dalio 2011-12-31 Sold Out 0.07%$16.59 - $19.84 $ 37.71100%0
Ray Dalio 2011-09-30 New Buy0.07%$17.29 - $21.67 $ 37.7193%277633.5
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.40
UGI's P/E(ttm) is ranked higher than
80% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 20.50 vs. UGI: 19.40 )
UGI' s 10-Year P/E(ttm) Range
Min: 8.43   Max: 19.89
Current: 19.4

8.43
19.89
P/B 2.43
UGI's P/B is ranked higher than
68% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.61 vs. UGI: 2.43 )
UGI' s 10-Year P/B Range
Min: 1.32   Max: 3.13
Current: 2.43

1.32
3.13
P/S 0.79
UGI's P/S is ranked higher than
89% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.60 vs. UGI: 0.79 )
UGI' s 10-Year P/S Range
Min: 0.32   Max: 0.81
Current: 0.79

0.32
0.81
PFCF 11.98
UGI's PFCF is ranked higher than
92% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 459.00 vs. UGI: 11.98 )
UGI' s 10-Year PFCF Range
Min: 5.06   Max: 33.44
Current: 11.98

5.06
33.44
EV-to-EBIT 10.69
UGI's EV-to-EBIT is ranked higher than
93% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.35 vs. UGI: 10.69 )
UGI' s 10-Year EV-to-EBIT Range
Min: 7   Max: 15.8
Current: 10.69

7
15.8
PEG 1.55
UGI's PEG is ranked higher than
92% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9999.00 vs. UGI: 1.55 )
UGI' s 10-Year PEG Range
Min: 0.86   Max: 42.17
Current: 1.55

0.86
42.17
Shiller P/E 22.93
UGI's Shiller P/E is ranked higher than
83% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 24.26 vs. UGI: 22.93 )
UGI' s 10-Year Shiller P/E Range
Min: 11.17   Max: 26.79
Current: 22.93

11.17
26.79
Current Ratio 1.16
UGI's Current Ratio is ranked higher than
80% of the 931 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. UGI: 1.16 )
UGI' s 10-Year Current Ratio Range
Min: 0.72   Max: 1.21
Current: 1.16

0.72
1.21
Quick Ratio 0.87
UGI's Quick Ratio is ranked higher than
74% of the 931 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.93 vs. UGI: 0.87 )
UGI' s 10-Year Quick Ratio Range
Min: 0.51   Max: 0.89
Current: 0.87

0.51
0.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.19
UGI's Dividend Yield is ranked lower than
69% of the 825 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.16 vs. UGI: 2.19 )
UGI' s 10-Year Dividend Yield Range
Min: 2.06   Max: 3.9
Current: 2.19

2.06
3.9
Dividend Payout 0.41
UGI's Dividend Payout is ranked higher than
81% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.69 vs. UGI: 0.41 )
UGI' s 10-Year Dividend Payout Range
Min: 0.33   Max: 1.19
Current: 0.41

0.33
1.19
Dividend growth (3y) 5.20
UGI's Dividend growth (3y) is ranked higher than
84% of the 606 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.60 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) 3.01
UGI's Yield on cost (5-Year) is ranked lower than
55% of the 831 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.41 vs. UGI: 3.01 )
UGI' s 10-Year Yield on cost (5-Year) Range
Min: 2.82   Max: 5.34
Current: 3.01

2.82
5.34
Share Buyback Rate -1.10
UGI's Share Buyback Rate is ranked higher than
80% of the 612 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -1.60 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) 1.23
UGI's Price/DCF (Projected) is ranked higher than
90% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.47 vs. UGI: 1.23 )
UGI' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 1.12
Current: 1.23

0.48
1.12
Price/Median PS Value 1.52
UGI's Price/Median PS Value is ranked higher than
65% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.06 vs. UGI: 1.52 )
UGI' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 1.52
Current: 1.52

0.58
1.52
Price/Peter Lynch Fair Value 1.78
UGI's Price/Peter Lynch Fair Value is ranked higher than
93% of the 985 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 9999.00 vs. UGI: 1.78 )
UGI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.45   Max: 1.97
Current: 1.78

0.45
1.97
Earnings Yield (Greenblatt) 9.40
UGI's Earnings Yield (Greenblatt) is ranked higher than
92% of the 919 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.80 vs. UGI: 9.40 )
UGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.3   Max: 14.3
Current: 9.4

6.3
14.3
Forward Rate of Return (Yacktman) 16.14
UGI's Forward Rate of Return (Yacktman) is ranked higher than
93% of the 673 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 4.17 vs. UGI: 16.14 )
UGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6   Max: 20.3
Current: 16.14

6
20.3

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 misses 4Q profit forecasts Nov 12 2014
UGI Reports Record Earnings for Fiscal 2014 Nov 12 2014
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UGI CORP /PA/ Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 06 2014
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UGI Issues Earnings Guidance for Fiscal Years 2014 and 2015 Nov 05 2014
UGI CORP /PA/ Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements... Nov 05 2014
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