Business Description
UGI Corp
NAICS : 221210
SIC : 4932
460 North Gulph Road, King of Prussia, PA, USA, 19406
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Traded in other countries / regions
3U6.Germany
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UGI.USA
Description
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 UGI 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 UGI Utilities segment consists of the regulated natural gas and electric distribution.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 2.51 | |||||
| Interest Coverage | 6.57 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.93 | |||||
| Beneish M-Score | -2.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.7 | |||||
| 3-Year EBITDA Growth Rate | 14.9 | |||||
| 3-Year EPS without NRI Growth Rate | 19.5 | |||||
| 3-Year FCF Growth Rate | 8.9 | |||||
| 3-Year Book Growth Rate | 6.2 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.23 | |||||
| 9-Day RSI | 55.92 | |||||
| 14-Day RSI | 54.82 | |||||
| 6-1 Month Momentum % | 2.53 | |||||
| 12-1 Month Momentum % | -16.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 32.6 | |||||
| Days Sales Outstanding | 46.44 | |||||
| Days Payable | 61.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.36 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| 3-Year Dividend Growth Rate | 9.8 | |||||
| Forward Dividend Yield % | 3.47 | |||||
| 5-Year Yield-on-Cost % | 5.05 | |||||
| 3-Year Average Share Buyback Ratio | -6.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.57 | |||||
| Operating Margin % | 22.02 | |||||
| Net Margin % | 14.09 | |||||
| ROE % | 24.04 | |||||
| ROA % | 8.12 | |||||
| ROIC % | 10.25 | |||||
| ROC (Joel Greenblatt) % | 25.88 | |||||
| ROCE % | 14.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.64 | |||||
| Forward PE Ratio | 12.39 | |||||
| PE Ratio without NRI | 6.64 | |||||
| Shiller PE Ratio | 12.76 | |||||
| Price-to-Owner-Earnings | 7.56 | |||||
| PEG Ratio | 1.04 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 1.52 | |||||
| Price-to-Tangible-Book | 5.33 | |||||
| Price-to-Free-Cash-Flow | 18.64 | |||||
| Price-to-Operating-Cash-Flow | 7.06 | |||||
| EV-to-EBIT | 6.9 | |||||
| EV-to-Forward-EBIT | 12.25 | |||||
| EV-to-EBITDA | 5.57 | |||||
| EV-to-Forward-EBITDA | 8.48 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-Forward-Revenue | 1.97 | |||||
| EV-to-FCF | 29.81 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Earnings Yield (Greenblatt) % | 14.5 | |||||
| Forward Rate of Return (Yacktman) % | 15.75 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,610 | ||
| EPS (TTM) ($) | 6.26 | ||
| Beta | 1.15 | ||
| Volatility % | 38.16 | ||
| 14-Day RSI | 54.82 | ||
| 14-Day ATR ($) | 0.984208 | ||
| 20-Day SMA ($) | 41.4835 | ||
| 12-1 Month Momentum % | -16.47 | ||
| 52-Week Range ($) | 33.045 - 48.55 | ||
| Shares Outstanding (Mil) | 209.38 |
Piotroski F-Score Details
Year:
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||