UGI CORP (UGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UGI - US9026811052 - Common Stock
38.13 USD
-1.26 (-3.2%)
38.15 USD
+0.02 (+0.05%)
UGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Gas Utilities industry. UGI has only an average score on both its financial health and profitability. UGI has a correct valuation and a medium growth rate. UGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year UGI was profitable.
In the past year UGI had a positive cash flow from operations.
Of the past 5 years UGI 4 years were profitable.
In the past 5 years UGI always reported a positive cash flow from operatings.
1.2 Ratios
UGI has a better Return On Assets (4.38%) than 71.43% of its industry peers.
With a decent Return On Equity value of 14.19%, UGI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
UGI has a Return On Invested Capital of 7.20%. This is in the better half of the industry: UGI outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 14.19% | ||
| ROIC | 7.2% |
ROA(3y)-1.2%
ROA(5y)2.26%
ROE(3y)-4.62%
ROE(5y)6.08%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of UGI (9.30%) is comparable to the rest of the industry.
UGI's Profit Margin has improved in the last couple of years.
UGI has a Operating Margin of 15.64%. This is in the lower half of the industry: UGI underperforms 64.29% of its industry peers.
UGI's Operating Margin has been stable in the last couple of years.
The Gross Margin of UGI (49.98%) is worse than 78.57% of its industry peers.
In the last couple of years the Gross Margin of UGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.64% | ||
| PM (TTM) | 9.3% | ||
| GM | 49.98% |
OM growth 3Y-1.89%
OM growth 5Y0.02%
PM growth 3Y-4.31%
PM growth 5Y2.78%
GM growth 3Y6.91%
GM growth 5Y-0.6%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UGI is still creating some value.
Compared to 1 year ago, UGI has about the same amount of shares outstanding.
UGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UGI has an improved debt to assets ratio.
2.2 Solvency
UGI has an Altman-Z score of 1.46. This is a bad value and indicates that UGI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, UGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of UGI is 18.29, which is on the high side as it means it would take UGI, 18.29 years of fcf income to pay off all of its debts.
UGI has a better Debt to FCF ratio (18.29) than 78.57% of its industry peers.
UGI has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.47, UGI is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.06
WACC6.82%
2.3 Liquidity
A Current Ratio of 0.89 indicates that UGI may have some problems paying its short term obligations.
UGI's Current ratio of 0.89 is amongst the best of the industry. UGI outperforms 85.71% of its industry peers.
UGI has a Quick Ratio of 0.89. This is a bad value and indicates that UGI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.70, UGI belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.79% over the past year.
Measured over the past 5 years, UGI shows a small growth in Earnings Per Share. The EPS has been growing by 4.58% on average per year.
UGI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.07%.
The Revenue has been growing slightly by 2.13% on average over the past years.
EPS 1Y (TTM)8.79%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-43.75%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%-3.54%
3.2 Future
Based on estimates for the next years, UGI will show a small growth in Earnings Per Share. The EPS will grow by 4.03% on average per year.
Based on estimates for the next years, UGI will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y-3.32%
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
EPS Next 5Y4.03%
Revenue Next Year16.58%
Revenue Next 2Y9.5%
Revenue Next 3Y0.78%
Revenue Next 5Y0.65%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
UGI is valuated reasonably with a Price/Earnings ratio of 11.42.
UGI's Price/Earnings ratio is rather cheap when compared to the industry. UGI is cheaper than 92.86% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, UGI is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.81, the valuation of UGI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, UGI is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, UGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, UGI is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.01 | ||
| EV/EBITDA | 8.53 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.84%, UGI has a reasonable but not impressive dividend return.
UGI's Dividend Yield is comparable with the industry average which is at 3.71.
UGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of UGI has a limited annual growth rate of 2.76%.
UGI has paid a dividend for at least 10 years, which is a reliable track record.
UGI has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)2.76%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
47.49% of the earnings are spent on dividend by UGI. This is a bit on the high side, but may be sustainable.
UGI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.49%
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
38.13
-1.26 (-3.2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner Change1.86%
Ins Owners0.08%
Ins Owner Change0.24%
Market Cap8.19B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target41.82 (9.68%)
Short Float %5.71%
Short Ratio5.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend1.5
Dividend Growth(5Y)2.76%
DP47.49%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)64.87%
Min EPS beat(2)39.91%
Max EPS beat(2)89.82%
EPS beat(4)4
Avg EPS beat(4)43.39%
Min EPS beat(4)21.11%
Max EPS beat(4)89.82%
EPS beat(8)8
Avg EPS beat(8)56.93%
EPS beat(12)10
Avg EPS beat(12)42.83%
EPS beat(16)12
Avg EPS beat(16)33.73%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 11.81 | ||
| P/S | 1.12 | ||
| P/FCF | 21.01 | ||
| P/OCF | 6.68 | ||
| P/B | 1.72 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 8.53 |
EPS(TTM)3.34
EY8.76%
EPS(NY)3.23
Fwd EY8.47%
FCF(TTM)1.81
FCFY4.76%
OCF(TTM)5.71
OCFY14.97%
SpS33.91
BVpS22.23
TBVpS7.43
PEG (NY)N/A
PEG (5Y)2.49
Graham Number40.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.38% | ||
| ROE | 14.19% | ||
| ROCE | 8.46% | ||
| ROIC | 7.2% | ||
| ROICexc | 7.38% | ||
| ROICexgc | 9.63% | ||
| OM | 15.64% | ||
| PM (TTM) | 9.3% | ||
| GM | 49.98% | ||
| FCFM | 5.35% |
ROA(3y)-1.2%
ROA(5y)2.26%
ROE(3y)-4.62%
ROE(5y)6.08%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-10.56%
ROICexgc growth 5Y-3.06%
ROICexc growth 3Y-8.98%
ROICexc growth 5Y-0.02%
OM growth 3Y-1.89%
OM growth 5Y0.02%
PM growth 3Y-4.31%
PM growth 5Y2.78%
GM growth 3Y6.91%
GM growth 5Y-0.6%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Debt/EBITDA | 4.13 | ||
| Cap/Depr | 149.2% | ||
| Cap/Sales | 11.49% | ||
| Interest Coverage | 3.04 | ||
| Cash Conversion | 72.13% | ||
| Profit Quality | 57.52% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.46 |
F-Score8
WACC6.82%
ROIC/WACC1.06
Cap/Depr(3y)158.92%
Cap/Depr(5y)153.88%
Cap/Sales(3y)11.15%
Cap/Sales(5y)10.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.79%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-43.75%
EPS Next Y-3.32%
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
EPS Next 5Y4.03%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%-3.54%
Revenue Next Year16.58%
Revenue Next 2Y9.5%
Revenue Next 3Y0.78%
Revenue Next 5Y0.65%
EBIT growth 1Y6.74%
EBIT growth 3Y-12.02%
EBIT growth 5Y2.15%
EBIT Next Year39.71%
EBIT Next 3Y16.6%
EBIT Next 5Y11.64%
FCF growth 1Y1.04%
FCF growth 3YN/A
FCF growth 5Y-2.69%
OCF growth 1Y3.81%
OCF growth 3Y19.67%
OCF growth 5Y2.17%
UGI CORP / UGI FAQ
What is the fundamental rating for UGI stock?
ChartMill assigns a fundamental rating of 5 / 10 to UGI.
What is the valuation status of UGI CORP (UGI) stock?
ChartMill assigns a valuation rating of 6 / 10 to UGI CORP (UGI). This can be considered as Fairly Valued.
How profitable is UGI CORP (UGI) stock?
UGI CORP (UGI) has a profitability rating of 5 / 10.
How financially healthy is UGI CORP?
The financial health rating of UGI CORP (UGI) is 4 / 10.
Can you provide the expected EPS growth for UGI stock?
The Earnings per Share (EPS) of UGI CORP (UGI) is expected to decline by -3.32% in the next year.