NYSE:UGI (USA) Also trade in: Germany

UGI Corp

$ 52.84 0.39 (0.73%)
On watch
Volume: 86,967 Avg Vol (1m): 1,318,917
Market Cap $: 9.14 Bil Enterprise Value $: 13.75 Bil
P/E (TTM): 24.08 P/B: 2.45
Earnings Power Value 6.98
Net Current Asset Value -35.63
Tangible Book 1.22
Projected FCF 42.26
Median P/S Value 27.99
Graham Number 7.75
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 0.11
Cash-To-Debt ranked lower than
67.17% of 527 companies
in the Utilities - Regulated Gas industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
UGI: 0.11
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.04, Med: 0.11, Max: 0.24
Current: 0.11
0.04
0.24
Equity-to-Asset 0.31
Equity-to-Asset ranked lower than
62.22% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1, Med: 0.37, Min: -36.82
UGI: 0.31
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.23, Max: 0.39
Current: 0.31
0.1
0.39
Debt-to-Equity 1.21
Debt-to-Equity ranked lower than
62.40% of 492 companies
in the Utilities - Regulated Gas industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
UGI: 1.21
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.89, Med: 1.65, Max: 5.33
Current: 1.21
0.89
5.33
Debt-to-EBITDA 3.60
Debt-to-EBITDA ranked higher than
64.81% of 486 companies
in the Utilities - Regulated Gas industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
UGI: 3.6
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.54, Med: 3.02, Max: 4.38
Current: 3.6
2.54
4.38
Interest Coverage 3.57
Interest Coverage ranked lower than
50.19% of 528 companies
in the Utilities - Regulated Gas industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
UGI: 3.57
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.34, Med: 4.37, Max: 4.91
Current: 3.57
2.34
4.91
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.89
DISTRESS
GREY
SAFE
Beneish M-Score -2.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 7.75%
WACC 4.88%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.16
Operating Margin ranked lower than
50.65% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
UGI: 11.16
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 7.9, Med: 11.89, Max: 17.05
Current: 11.16
7.9
17.05
Net Margin % 5.14
Net Margin ranked higher than
56.01% of 541 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
UGI: 5.14
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 3.22, Med: 4.36, Max: 9.39
Current: 5.14
3.22
9.39
ROE % 10.34
ROE ranked higher than
88.21% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
UGI: 10.34
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 9.99, Med: 13.14, Max: 21
Current: 10.34
9.99
21
ROA % 3.17
ROA ranked higher than
78.80% of 552 companies
in the Utilities - Regulated Gas industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
UGI: 3.17
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.57, Med: 3.59, Max: 6.1
Current: 3.17
2.57
6.1
ROC (Joel Greenblatt) % 14.00
ROC (Joel Greenblatt) ranked higher than
74.22% of 547 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
UGI: 14
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 13.85, Med: 18.85, Max: 25.01
Current: 14
13.85
25.01
3-Year Total Revenue Growth Rate 4.60
3-Year Revenue Growth Rate ranked lower than
83.85% of 520 companies
in the Utilities - Regulated Gas industry.
Industry Max: 227.9, Med: 0.9, Min: -100
UGI: 4.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -9.9, Med: 9, Max: 28.3
Current: 4.3
-9.9
28.3
3-Year Total EBITDA Growth Rate 8.40
3-Year EBITDA Growth Rate ranked lower than
66.20% of 503 companies
in the Utilities - Regulated Gas industry.
Industry Max: 371.8, Med: 3.7, Min: -100
UGI: 8.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -50.6, Med: 8.2, Max: 30.7
Current: 8.2
-50.6
30.7
3-Year EPS w/o NRI Growth Rate 36.40
3-Year EPS w/o NRI Growth Rate ranked higher than
63.00% of 454 companies
in the Utilities - Regulated Gas industry.
Industry Max: 207.2, Med: 3.4, Min: -381
UGI: 36.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -41.7, Med: 9.1, Max: 72.3
Current: 36.4
-41.7
72.3

» UGI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:UGI

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Utilities - Regulated » Utilities - Regulated Gas    NAICS : 221210    SIC : 4932
Compare NYSE:NI XKLS:6033 HKSE:01193 ASX:APA HKSE:02688 TSE:9532 TSE:9531 BOM:532155 NYSE:ATO XMAD:ENG MEX:IENOVA XPAR:RUI MIL:IG NYSE:OGS NYSE:NJR NYSE:SWX TSE:9533 NYSE:SR ISX:PGAS XKRX:036460
Traded in other countries 3U6.Germany
Address 460 North Gulph Road, King of Prussia, PA, USA, 19406
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. UGI Corp's Gas Utility and Midstream & Marketing divisions account for the vast majority of its total revenue. The Gas Utility business engages in the regulated distribution and transmission of natural gas to, primarily, the American states of Pennsylvania and Maryland. UGI Corp's Midstream & Marketing division encompasses its Energy Services and Electric Generation activities. Within Energy Services, the company sells mainly natural gas to Mid-Atlantic and South Atlantic states through its owns processing, storage, and pipeline facilities. This division also generates and sells electricity through its portfolio of thermal power plants.

Ratios

Current vs industry vs history
PE Ratio (TTM) 24.08
PE Ratio ranked higher than
63.39% of 478 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
UGI: 24.08
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 8.44, Med: 16.03, Max: 27.18
Current: 24.08
8.44
27.18
Forward PE Ratio 19.88
Forward P/E ranked lower than
69.87% of 156 companies
in the Utilities - Regulated Gas industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
UGI: 19.88
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 24.08
PE without NRI ranked higher than
63.49% of 482 companies
in the Utilities - Regulated Gas industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
UGI: 24.08
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 8.44, Med: 16.03, Max: 27.18
Current: 24.08
8.44
27.18
Price-to-Owner-Earnings 26.09
Price-to-Owner-Earnings ranked lower than
65.90% of 261 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2275, Med: 19.03, Min: 0.76
UGI: 26.09
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 5.46, Med: 17.03, Max: 94.3
Current: 26.09
5.46
94.3
PB Ratio 2.45
PB Ratio ranked lower than
80.19% of 540 companies
in the Utilities - Regulated Gas industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
UGI: 2.45
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.28, Med: 1.9, Max: 2.88
Current: 2.45
1.28
2.88
PS Ratio 1.22
PS Ratio ranked higher than
58.77% of 536 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
UGI: 1.22
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.32, Med: 0.66, Max: 1.52
Current: 1.22
0.32
1.52
Price-to-Free-Cash-Flow 19.55
Price-to-Free-Cash-Flow ranked lower than
53.85% of 260 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1245.83, Med: 17.65, Min: 1.05
UGI: 19.55
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.04, Med: 13.08, Max: 31.59
Current: 19.55
5.04
31.59
Price-to-Operating-Cash-Flow 8.27
Price-to-Operating-Cash-Flow ranked lower than
60.27% of 438 companies
in the Utilities - Regulated Gas industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
UGI: 8.27
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.19, Med: 5.89, Max: 10.05
Current: 8.27
3.19
10.05
EV-to-EBIT 16.40
EV-to-EBIT ranked higher than
56.97% of 502 companies
in the Utilities - Regulated Gas industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
UGI: 16.4
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 6.6, Med: 11.25, Max: 17.5
Current: 16.4
6.6
17.5
EV-to-EBITDA 10.68
EV-to-EBITDA ranked higher than
60.27% of 516 companies
in the Utilities - Regulated Gas industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
UGI: 10.68
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 7.9, Max: 11.5
Current: 10.68
5.2
11.5
EV-to-Revenue 1.81
EV-to-Revenue ranked higher than
62.99% of 535 companies
in the Utilities - Regulated Gas industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
UGI: 1.81
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.3, Max: 2.3
Current: 1.81
0.6
2.3
PEG Ratio 7.26
PEG Ratio ranked higher than
59.57% of 277 companies
in the Utilities - Regulated Gas industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
UGI: 7.26
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.85, Med: 2.13, Max: 14.85
Current: 7.26
0.85
14.85
Shiller PE Ratio 24.80
Shiller PE Ratio ranked lower than
65.78% of 263 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
UGI: 24.8
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 12.94, Med: 19.17, Max: 28.76
Current: 24.8
12.94
28.76
Current Ratio 1.23
Current Ratio ranked higher than
57.54% of 544 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
UGI: 1.23
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.73, Med: 1.09, Max: 1.42
Current: 1.23
0.73
1.42
Quick Ratio 1.10
Quick Ratio ranked higher than
50.28% of 543 companies
in the Utilities - Regulated Gas industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
UGI: 1.1
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.51, Med: 0.88, Max: 1.27
Current: 1.1
0.51
1.27
Days Inventory 22.71
Days Inventory ranked lower than
52.89% of 484 companies
in the Utilities - Regulated Gas industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
UGI: 22.71
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 22.71, Med: 31.69, Max: 37.99
Current: 22.71
22.71
37.99
Days Sales Outstanding 59.77
Days Sales Outstanding ranked higher than
66.10% of 525 companies
in the Utilities - Regulated Gas industry.
Industry Max: 545.94, Med: 48.56, Min: 1
UGI: 59.77
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 25.82, Med: 34.46, Max: 59.77
Current: 59.77
25.82
59.77
Days Payable 56.28
Days Payable ranked lower than
68.64% of 507 companies
in the Utilities - Regulated Gas industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
UGI: 56.28
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 32.43, Med: 38.17, Max: 58.58
Current: 56.28
32.43
58.58

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.98
Trailing Dividend Yield ranked lower than
81.18% of 1105 companies
in the Utilities - Regulated Gas industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
UGI: 1.98
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.75, Med: 2.69, Max: 3.9
Current: 1.98
1.75
3.9
Dividend Payout Ratio 0.48
Dividend Payout Ratio ranked higher than
77.25% of 611 companies
in the Utilities - Regulated Gas industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
UGI: 0.48
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.25, Med: 0.43, Max: 0.57
Current: 0.48
0.25
0.57
3-Year Dividend Growth Rate (Per Share) 4.60
3-Year Dividend Growth Rate ranked higher than
62.15% of 354 companies
in the Utilities - Regulated Gas industry.
Industry Max: 102.7, Med: 4.3, Min: -100
UGI: 4.6
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 1.4, Med: 4.6, Max: 10.6
Current: 4.6
1.4
10.6
Forward Dividend Yield % 2.29
Forward Dividend Yield ranked lower than
82.42% of 1081 companies
in the Utilities - Regulated Gas industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
UGI: 2.29
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.74
Yield-on-Cost (5y) ranked lower than
70.80% of 1106 companies
in the Utilities - Regulated Gas industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
UGI: 2.74
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.43, Med: 3.74, Max: 5.42
Current: 2.74
2.43
5.42
3-Year Share Buyback Rate -0.30
3-Year Share Buyback Rate ranked higher than
77.74% of 292 companies
in the Utilities - Regulated Gas industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
UGI: -0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.6, Med: -1.2, Max: 6.3
Current: -0.3
-15.6
6.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 42.99
Price-to-Tangible-Book ranked lower than
100.00% of 489 companies
in the Utilities - Regulated Gas industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
UGI: 42.99
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 3.13, Med: 15.58, Max: 1290.23
Current: 42.99
3.13
1290.23
Price-to-Projected-FCF 1.24
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
50.68% of 367 companies
in the Utilities - Regulated Gas industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
UGI: 1.24
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 0.9, Max: 2.34
Current: 1.24
0.45
2.34
Price-to-Median-PS-Value 1.87
Price-to-Median-PS-Value ranked lower than
89.92% of 506 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1075, Med: 1, Min: 0.01
UGI: 1.87
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.43, Med: 0.88, Max: 2.22
Current: 1.87
0.43
2.22
Price-to-Graham-Number 6.77
Price-to-Graham-Number ranked lower than
99.75% of 406 companies
in the Utilities - Regulated Gas industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
UGI: 6.77
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.2, Med: 2.97, Max: 31.38
Current: 6.77
1.2
31.38
Earnings Yield (Joel Greenblatt) % 6.07
Earnings Yield (Greenblatt) ranked higher than
60.80% of 551 companies
in the Utilities - Regulated Gas industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
UGI: 6.07
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 8.9, Max: 15.3
Current: 6.07
5.7
15.3
Forward Rate of Return (Yacktman) % 7.35
Forward Rate of Return ranked higher than
62.19% of 402 companies
in the Utilities - Regulated Gas industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
UGI: 7.35
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 6.5, Med: 14.9, Max: 20.4
Current: 7.35
6.5
20.4

More Statistics

Revenue (TTM) (Mil) $ 7,520.3
EPS (TTM) $ 2.18
Beta 0.46
Volatility % 15.79
52-Week Range $ 48.17 - 59.31
Shares Outstanding (Mil) 174.18

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N