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Business Description
UGI Corp
NAICS : 221210
SIC : 4932
ISIN : US9026811052
Share Class Description:
UGI: Ordinary SharesCompare
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Traded in other countries / regions
UGI.USA3U6.Germany Index Membership
Russell 1000Russell 3000 IPO Date
1953-01-02Description
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 4.58 | |||||
| Interest Coverage | 3.12 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.37 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.6 | |||||
| 3-Year EBITDA Growth Rate | -23.3 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | -21.7 | |||||
| 3-Year Book Growth Rate | -7.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 2.34 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.47 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.6 | |||||
| 9-Day RSI | 52.1 | |||||
| 14-Day RSI | 54.22 | |||||
| 3-1 Month Momentum % | 18.18 | |||||
| 6-1 Month Momentum % | 34.59 | |||||
| 12-1 Month Momentum % | 39.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1 | |||||
| Quick Ratio | 0.82 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 44.63 | |||||
| Days Sales Outstanding | 50.65 | |||||
| Days Payable | 65.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.51 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 3.6 | |||||
| Forward Dividend Yield % | 4.51 | |||||
| 5-Year Yield-on-Cost % | 5.78 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | 6.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.35 | |||||
| Operating Margin % | 17.36 | |||||
| Net Margin % | 7.73 | |||||
| FCF Margin % | 5.28 | |||||
| ROE % | 12.03 | |||||
| ROA % | 3.58 | |||||
| ROIC % | 7.2 | |||||
| 3-Year ROIIC % | 1097.23 | |||||
| ROC (Joel Greenblatt) % | 11.61 | |||||
| ROCE % | 7.74 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.01 | |||||
| Forward PE Ratio | 11.17 | |||||
| PE Ratio without NRI | 10.2 | |||||
| Shiller PE Ratio | 12.28 | |||||
| Price-to-Owner-Earnings | 25.77 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 1.55 | |||||
| Price-to-Tangible-Book | 5.05 | |||||
| Price-to-Free-Cash-Flow | 18.67 | |||||
| Price-to-Operating-Cash-Flow | 5.72 | |||||
| EV-to-EBIT | 13.63 | |||||
| EV-to-Forward-EBIT | 12.25 | |||||
| EV-to-EBITDA | 8.89 | |||||
| EV-to-Forward-EBITDA | 8.48 | |||||
| EV-to-Revenue | 1.98 | |||||
| EV-to-Forward-Revenue | 1.97 | |||||
| EV-to-FCF | 37.46 | |||||
| Price-to-GF-Value | 1.37 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Graham-Number | 1.51 | |||||
| Earnings Yield (Greenblatt) % | 7.34 | |||||
| FCF Yield % | 5.3 | |||||
| Forward Rate of Return (Yacktman) % | 11.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
UGI Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,119 | ||
| EPS (TTM) ($) | 2.54 | ||
| Beta | 1.07 | ||
| 3-Year Sharpe Ratio | -0.05 | ||
| 3-Year Sortino Ratio | -0.08 | ||
| Volatility % | 32.82 | ||
| 14-Day RSI | 54.22 | ||
| 14-Day ATR ($) | 0.684189 | ||
| 20-Day SMA ($) | 33.027 | ||
| 12-1 Month Momentum % | 39.7 | ||
| 52-Week Range ($) | 22.01 - 34.49 | ||
| Shares Outstanding (Mil) | 214.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UGI Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UGI Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
UGI Corp Frequently Asked Questions
What is UGI Corp(UGI)'s stock price today?
The current price of UGI is $33.04. The 52 week high of UGI is $34.49 and 52 week low is $22.01.
When is next earnings date of UGI Corp(UGI)?
The next earnings date of UGI Corp(UGI) is 2025-05-06 Est..
Does UGI Corp(UGI) pay dividends? If so, how much?
The Dividend Yield % of UGI Corp(UGI) is 4.51% (As of Today), Highest Dividend Payout Ratio of UGI Corp(UGI) was 0.52. The lowest was 0.37. And the median was 0.47. The Forward Dividend Yield % of UGI Corp(UGI) is 4.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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