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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 : 4/10

vs
industry
vs
history
Cash to Debt No Debt
UGI's Cash to Debt is ranked higher than
50% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 0.14 vs. UGI: No Debt )
UGI' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: No Debt

Interest Coverage 2.6
UGI's Interest Coverage is ranked lower than
86% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.50 vs. UGI: 2.6 )
UGI' s 10-Year Interest Coverage Range
Min: 2   Max: 5
Current: 2.6

2
5
F-Score: 6
Z-Score: 1.35
M-Score: -2.91
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 (%) 9.20
UGI's Operating margin (%) is ranked lower than
80% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 10.10 vs. UGI: 9.20 )
UGI' s 10-Year Operating margin (%) Range
Min: 8   Max: 11.9
Current: 9.2

8
11.9
Net-margin (%) 3.1
UGI's Net-margin (%) is ranked lower than
76% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 5.70 vs. UGI: 3.1 )
UGI' s 10-Year Net-margin (%) Range
Min: 2.3   Max: 4.7
Current: 3.1

2.3
4.7
Revenue Growth (%) 4.5
UGI's Revenue Growth (%) is ranked higher than
87% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -1.10 vs. UGI: 4.5 )
UGI' s 10-Year Revenue Growth (%) Range
Min: -3.1   Max: 15
Current: 4.5

-3.1
15
EBITDA Growth (%) 2.1
UGI's EBITDA Growth (%) is ranked higher than
67% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.70 vs. UGI: 2.1 )
UGI' s 10-Year EBITDA Growth (%) Range
Min: -2.3   Max: 11
Current: 2.1

-2.3
11
EPS Growth (%) -5.4
UGI's EPS Growth (%) is ranked lower than
51% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.55 vs. UGI: -5.4 )
UGI' s 10-Year EPS Growth (%) Range
Min: -7.1   Max: 20.3
Current: -5.4

-7.1
20.3
» UGI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2012

UGI Guru Trades in Q2 2012

Diamond Hill Capital 589,220 sh (+0.03%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Chuck Royce 666,356 sh (-3.81%)
» More
Q3 2012

UGI Guru Trades in Q3 2012

Chuck Royce 666,316 sh (-0.01%)
Diamond Hill Capital 582,385 sh (-1.16%)
» More
Q4 2012

UGI Guru Trades in Q4 2012

Diamond Hill Capital 600,505 sh (+3.11%)
Chuck Royce 669,916 sh (+0.54%)
» More
Q1 2013

UGI Guru Trades in Q1 2013

Steven Cohen 7,601 sh (New)
John Keeley 7,300 sh (New)
Jeremy Grantham 17,239 sh (New)
Chuck Royce 697,176 sh (+4.07%)
Diamond Hill Capital 606,690 sh (+1.03%)
» More
» Details

Insider Trades

Latest Guru Trades with UGI

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2013-03-31 New Buy0.01%$32.71 - $38.39 $ 41.3916%7300
Ray Dalio 2011-12-31 Sold Out 0.07%$24.89 - $29.76 $ 41.3946%0
Ray Dalio 2011-09-30 New Buy0.07%$25.93 - $32.5 $ 41.3941%185089
Joel Greenblatt 2011-06-30 Sold Out 0.13%$30.31 - $33.3 $ 41.3930%0
Joel Greenblatt 2011-03-31 New Buy0.13%$30.74 - $33.22 $ 41.3929%13266
Mario Gabelli 2011-03-31 Sold Out $30.74 - $33.22 $ 41.3929%0
George Soros 2011-03-31 Sold Out $30.74 - $33.22 $ 41.3929%0
Mario Gabelli 2010-12-31 New Buy$28.83 - $32.16 $ 41.3936%30000
George Soros 2010-12-31 New Buy$28.83 - $32.16 $ 41.3936%7500
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
UGI's P/E(ttm) is ranked higher than
55% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 18.90 vs. UGI: 18.80 )
UGI' s 10-Year P/E(ttm) Range
Min: 8.19   Max: 19.06
Current: 18.8

8.19
19.06
P/S 0.68
UGI's P/S is ranked higher than
76% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.30 vs. UGI: 0.68 )
UGI' s 10-Year P/S Range
Min: 0.28   Max: 0.68
Current: 0.68

0.28
0.68
PFCF 9.85
UGI's PFCF is ranked higher than
79% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 23.53 vs. UGI: 9.85 )
UGI' s 10-Year PFCF Range
Min: 3.63   Max: 33.65
Current: 9.85

3.63
33.65
EV-to-EBIT 11.05
UGI's EV-to-EBIT is ranked higher than
69% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 15.54 vs. UGI: 11.05 )
UGI' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 13.7
Current: 11.05

6.6
13.7
PEG 47
UGI's PEG is ranked lower than
71% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.30 vs. UGI: 47 )
UGI' s 10-Year PEG Range
Min: 0.49   Max: 9.98
Current: 47

0.49
9.98
Shiller P/E 17.74
UGI's Shiller P/E is ranked higher than
87% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 14.14 vs. UGI: 17.74 )
UGI' s 10-Year Shiller P/E Range
Min: 11.2   Max: 26.67
Current: 17.74

11.2
26.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.61
UGI's Dividend Yield is ranked higher than
60% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.00 vs. UGI: 2.61 )
UGI' s 10-Year Dividend Yield Range
Min: 2.17   Max: 8.17
Current: 2.61

2.17
8.17
Dividend growth (3y) 4.4
UGI's Dividend growth (3y) is ranked higher than
94% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 1.30 vs. UGI: 4.4 )
UGI' s 10-Year Dividend growth (3y) Range
Min: 2.7   Max: 7.8
Current: 4.4

2.7
7.8
Yield on cost (5-Year) 4.17
UGI's Yield on cost (5-Year) is ranked higher than
80% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 3.18 vs. UGI: 4.17 )
UGI' s 10-Year Yield on cost (5-Year) Range
Min: 3.48   Max: 13.1
Current: 4.17

3.48
13.1
Share Buyback Rate -0.7
UGI's Share Buyback Rate is ranked higher than
72% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: -1.30 vs. UGI: -0.7 )
UGI' s 10-Year Share Buyback Rate Range
Min: -0.6   Max: -6
Current: -0.7

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 9.00
UGI's Earnings Yield (Greenblatt) is ranked lower than
68% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 6.00 vs. UGI: 9.00 )
UGI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 7.3   Max: 15.1
Current: 9

7.3
15.1
Forward Rate of Return (Yacktman) 7.56
UGI's Forward Rate of Return (Yacktman) is ranked higher than
76% of the 289 Companies
in the Global Utilities - Regulated Gas industry.

( Industry Median: 2.08 vs. UGI: 7.56 )
UGI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 8.1   Max: 34.1
Current: 7.56

8.1
34.1

Business Description

UGI Corporation was incorporated in Pennsylvania in 1991. UGI Corporation is a holding Company that, through subsidiaries and a joint venture, distributes and markets energy products and related services. It 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; and a regional provider of heating, ventilation, air conditioning, refrigeration and electrical contracting services. Its subsidiaries and joint venture operate in the following six business segments: AmeriGas Propane; International Propane - Antargaz; International Propane - Other; Gas Utility; Electric Utility; and Midstream & Marketing (formerly, 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 société 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 (formerly, Energy Services) 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, UGI Corporation also operates and owns heating, ventilation, air conditioning, refrigeration and electrical contracting service businesses serving customers in the Mid-Atlantic region. 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 LPG terminals.
Company Website
SEC Reports
Industry: Utilities - Regulated Gas
Compare:SPH, HOKCY, TKGSF, PPAAY, NI
Traded in other countries:3U6.Germany

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