UGI Corp
$
52.55
-0.1 (-0.19%)
On watch
| Volume: | 35,673 | Avg Vol (1m): | 1,169,824 |
| Market Cap $: | 9.17 Bil | Enterprise Value $: | 13.79 Bil |
| P/E (TTM): | 24.13 | P/B: | 2.41 |
| Earnings Power Value | 6.98 |
| Net Current Asset Value | -35.63 |
| Tangible Book | 1.22 |
| Projected FCF | 42.26 |
| Median P/S Value | 28.41 |
| Graham Number | 7.75 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
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 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 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 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 range over the past 10 years
Min: 2.54, Med: 3.02, Max: 4.38
Current: 3.6
| |
| Interest Coverage | 3.57 |
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
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3
4
5
6
7
8
9
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| Altman Z-Score | 1.88 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.76 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 7.75%
WACC 4.9%
| ||
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 range over the past 10 years
Min: 7.9, Med: 11.89, Max: 17.05
Current: 11.16
| |
| Net Margin % | 5.14 |
Net Margin range over the past 10 years
Min: 3.22, Med: 4.36, Max: 9.39
Current: 5.14
| |
| ROE % | 10.34 |
ROE range over the past 10 years
Min: 9.99, Med: 13.14, Max: 21
Current: 10.34
| |
| ROA % | 3.17 |
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) 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 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 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 range over the past 10 years
Min: -41.5, Med: 9.1, Max: 71.9
Current: 36.4
|
» UGI's 30-Y Financials
Financials (Next Earnings Date: 2019-08-05)
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Business Description
| Industry | Utilities - Regulated » Utilities - Regulated   NAICS : 221210   SIC : 4932 |
| Compare | ASX:APA BOM:532155 XKLS:6033 TSE:9531 NYSE:NI HKSE:02688 HKSE:01193 TSE:9532 XMAD:ENG NYSE:ATO MEX:IENOVA NYSE:VVC XPAR:RUI MIL:IG NYSE:SWX NYSE:OGS NYSE:NJR NYSE:SR NYSE:CNP TSE:9533 |
| 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) | 24.13 |
PE Ratio range over the past 10 years
Min: 8.44, Med: 16.2, Max: 27.18
Current: 24.13
| |
| Forward PE Ratio | 17.09 | N/A | |
| PE Ratio without NRI | 24.13 |
PE without NRI range over the past 10 years
Min: 8.44, Med: 16.2, Max: 27.18
Current: 24.13
| |
| Price-to-Owner-Earnings | 26.13 |
Price-to-Owner-Earnings range over the past 10 years
Min: 5.46, Med: 17.28, Max: 94.3
Current: 26.13
| |
| PB Ratio | 2.41 |
PB Ratio range over the past 10 years
Min: 1.28, Med: 1.92, Max: 2.88
Current: 2.41
| |
| PS Ratio | 1.24 |
PS Ratio range over the past 10 years
Min: 0.32, Med: 0.67, Max: 1.52
Current: 1.24
| |
| Price-to-Free-Cash-Flow | 19.63 |
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.04, Med: 13.31, Max: 31.59
Current: 19.63
| |
| Price-to-Operating-Cash-Flow | 8.27 |
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.19, Med: 5.88, Max: 10.05
Current: 8.27
| |
| EV-to-EBIT | 16.46 |
EV-to-EBIT range over the past 10 years
Min: 6.6, Med: 11.6, Max: 17.5
Current: 16.46
| |
| EV-to-EBITDA | 10.66 |
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 8.1, Max: 11.5
Current: 10.66
| |
| EV-to-Revenue | 1.83 |
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.3, Max: 2.3
Current: 1.83
| |
| PEG Ratio | 7.15 |
PEG Ratio range over the past 10 years
Min: 0.85, Med: 2.19, Max: 14.85
Current: 7.15
| |
| Shiller PE Ratio | 24.98 |
Shiller PE Ratio range over the past 10 years
Min: 12.94, Med: 19.33, Max: 28.76
Current: 24.98
| |
| Current Ratio | 1.23 |
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 range over the past 10 years
Min: 0.51, Med: 0.88, Max: 1.27
Current: 1.1
| |
| Days Inventory | 22.71 |
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 range over the past 10 years
Min: 25.82, Med: 34.46, Max: 59.77
Current: 59.77
| |
| Days Payable | 56.28 |
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 % | 2.05 |
Trailing Dividend Yield range over the past 10 years
Min: 1.75, Med: 2.66, Max: 3.91
Current: 2.05
| |
| Dividend Payout Ratio | 0.48 |
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 range over the past 10 years
Min: 1.4, Med: 4.6, Max: 10.5
Current: 4.6
| |
| Forward Dividend Yield % | 2.28 | N/A | |
| Yield-on-Cost (5-Year) % | 2.85 |
Yield-on-Cost (5y) range over the past 10 years
Min: 2.43, Med: 3.7, Max: 5.43
Current: 2.85
| |
| 3-Year Share Buyback Rate | -0.30 |
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 | 43.12 |
Price-to-Tangible-Book range over the past 10 years
Min: 3.13, Med: 15.58, Max: 1290.23
Current: 43.12
| |
| Price-to-Projected-FCF | 1.24 |
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 0.9, Max: 2.34
Current: 1.24
| |
| Price-to-Median-PS-Value | 1.85 |
Price-to-Median-PS-Value range over the past 10 years
Min: 0.42, Med: 0.86, Max: 2.19
Current: 1.85
| |
| Price-to-Graham-Number | 6.79 |
Price-to-Graham-Number range over the past 10 years
Min: 1.2, Med: 2.97, Max: 31.38
Current: 6.79
| |
| Earnings Yield (Joel Greenblatt) % | 6.07 |
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.7, Med: 8.6, Max: 15.3
Current: 6.07
| |
| Forward Rate of Return (Yacktman) % | 7.46 |
Forward Rate of Return range over the past 10 years
Min: 6.5, Med: 14.8, Max: 20.4
Current: 7.46
|
More Statistics
| Revenue (TTM) (Mil) $ | 7,520.3 |
| EPS (TTM) $ | 2.18 |
| Beta | 0.52 |
| Volatility % | 16.76 |
| 52-Week Range $ | 50.31 - 59.31 |
| Shares Outstanding (Mil) | 174.33 |
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 |