Business Description
ISIN : US9026811052
Share Class Description:
UGI: Ordinary SharesTotal Employee Number:
9,400Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.35 | |||||
Debt-to-EBITDA | 4.75 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.8 | |||||
3-Year EBITDA Growth Rate | -9.7 | |||||
3-Year EPS without NRI Growth Rate | 4.6 | |||||
3-Year Book Growth Rate | -7.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.38 | |||||
9-Day RSI | 53.55 | |||||
14-Day RSI | 55.92 | |||||
3-1 Month Momentum % | -2.3 | |||||
6-1 Month Momentum % | -6.26 | |||||
12-1 Month Momentum % | -1.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 37.16 | |||||
Days Sales Outstanding | 45.39 | |||||
Days Payable | 54.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.96 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 2.1 | |||||
Forward Dividend Yield % | 3.96 | |||||
5-Year Yield-on-Cost % | 4.59 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 3.88 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 51.34 | |||||
Operating Margin % | 15.8 | |||||
Net Margin % | 9.2 | |||||
EBITDA Margin % | 20.35 | |||||
FCF Margin % | 2.56 | |||||
OCF Margin % | 14.56 | |||||
ROE % | 13.27 | |||||
ROA % | 4.28 | |||||
ROIC % | 6.62 | |||||
3-Year ROIIC % | 16.33 | |||||
ROC (Joel Greenblatt) % | 12.96 | |||||
ROCE % | 8.94 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.72 | |||||
Forward PE Ratio | 11.67 | |||||
PE Ratio without NRI | 13.03 | |||||
Shiller PE Ratio | 13.68 | |||||
Price-to-Owner-Earnings | 33.84 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 1.57 | |||||
Price-to-Tangible-Book | 3.81 | |||||
Price-to-Free-Cash-Flow | 45.6 | |||||
Price-to-Operating-Cash-Flow | 7.9 | |||||
EV-to-EBIT | 12.28 | |||||
EV-to-Forward-EBIT | 12.19 | |||||
EV-to-EBITDA | 9.93 | |||||
EV-to-Forward-EBITDA | 8.44 | |||||
EV-to-Revenue | 2.02 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 78.83 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 8.14 | |||||
FCF Yield % | 2.29 | |||||
Forward Rate of Return (Yacktman) % | 10.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
UGI Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,296 | ||
| EPS (TTM) ($) | 2.99 | ||
| Beta | 0.7392 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.93 | ||
| Volatility % | 23.63 | ||
| 14-Day RSI | 55.92 | ||
| 14-Day ATR ($) | 0.842641 | ||
| 20-Day SMA ($) | 37.7355 | ||
| 12-1 Month Momentum % | -1.05 | ||
| 52-Week Range ($) | 31.62 - 41.34 | ||
| Shares Outstanding (Mil) | 214.49 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UGI Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UGI Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| First quarter earnings conference call for 2027 | 2027-02-05 09:00 | In 148 days | ||
| First quarter earnings results for 2027 | 2027-02-04 | In 146 days | ||
| General meeting for 2026 | 2027-01-29 09:00 | In 141 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-11-20 09:00 | In 71 days | ||
| Annual report for 2026 | 2026-11-20 | In 70 days | ||
| Fourth quarter earnings results for 2026 | 2026-11-20 | In 70 days | ||
| USD 0.375000 Cash Dividend | 2026-09-15 | In 4 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-06 09:00 | 35.54 (-1.44%) | ||
| Third quarter earnings results for 2026 | 2026-08-05 | 36.23 (+0.89%) | ||
| USD 0.375000 Cash Dividend | 2026-06-15 | 35.03 (+0.75%) |
UGI Corp Frequently Asked Questions
Guru Commentaries on NYSE:UGI
We made significant additions to our holdings in UGI Corp. (UGI), a regulated natural gas utility serving Pennsylvania and West Virginia. UGI also owns a portfolio of pipelines and unregulated propane distribution businesses in the United States and Europe. In our view, management has done an impressive job repositioning the company following challenges in its AmeriGas propane business that had temporarily weakened its leverage metrics. We were able to purchase shares at a valuation of approximately 11x earnings.
We made significant additions to our holding in UGI Corp (UGI), a regulated gas utility serving Pennsylvania and West Virginia. The company also owns a collection of pipelines and unregulated propane distribution businesses in the U.S. and Europe. We think the company has done an impressive job resetting after problems in their Amerigas propane business led to an increase in their debt metrics. Shares were available at an attractive price of ~11x earnings.
UGI Corp. posted strong earnings with an increase in earnings per share of 14% year over year. This performance highlights the company's solid fundamentals and growth potential within the utilities sector. The Fund continues to hold UGI Corp. as it aligns with our value investment strategy, benefiting from the overall positive performance of utility stocks in the current market environment.
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