UGI Corp
$
53.14
-0.33 (-0.62%)
On watch
| Volume: | 237,306 | Avg Vol (1m): | 1,312,533 |
| Market Cap $: | 9.29 Bil | Enterprise Value $: | 13.90 Bil |
| P/E (TTM): | 24.48 | P/B: | 2.47 |
| 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 |
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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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
» UGI's 30-Y Financials
Financials (Next Earnings Date: 2019-08-02)
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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) | 24.48 |
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:
24.48
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: 24.48
|
| Forward PE Ratio | 20.24 |
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:
20.24
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 24.48 |
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:
24.48
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: 24.48
|
| Price-to-Owner-Earnings | 26.52 |
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:
26.52
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: 26.52
|
| PB Ratio | 2.47 |
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:
2.47
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: 2.47
|
| PS Ratio | 1.25 |
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:
1.25
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: 1.25
|
| Price-to-Free-Cash-Flow | 19.90 |
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:
19.9
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: 19.9
|
| Price-to-Operating-Cash-Flow | 8.41 |
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:
8.41
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: 8.41
|
| EV-to-EBIT | 16.59 |
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:
16.59
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: 16.59
|
| EV-to-EBITDA | 10.79 |
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:
10.79
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: 10.79
|
| EV-to-Revenue | 1.84 |
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:
1.84
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: 1.84
|
| 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
|
| Shiller PE Ratio | 25.22 |
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:
25.22
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: 25.22
|
| 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
|
| 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
|
| 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
|
| 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
|
| 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
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 1.96 |
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:
1.96
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: 1.96
|
| 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
|
| 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
|
| Forward Dividend Yield % | 2.24 |
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:
2.24
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 2.70 |
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:
2.7
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: 2.7
|
| 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
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 43.70 |
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:
43.7
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: 43.7
|
| Price-to-Projected-FCF | 1.26 |
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:
1.26
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: 1.26
|
| Price-to-Median-PS-Value | 1.90 |
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:
1.9
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: 1.9
|
| Price-to-Graham-Number | 6.88 |
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:
6.88
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: 6.88
|
| Earnings Yield (Joel Greenblatt) % | 6.03 |
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:
6.03
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: 6.03
|
| 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
|
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 |