UGI CORP (UGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UGI - US9026811052 - Common Stock
38.29 USD
-0.19 (-0.49%)
Taking everything into account, UGI scores 5 out of 10 in our fundamental rating. UGI was compared to 14 industry peers in the Gas Utilities industry. UGI has only an average score on both its financial health and profitability. UGI is not valued too expensively and it also shows a decent growth rate. UGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
UGI had positive earnings in the past year.
UGI had a positive operating cash flow in the past year.
UGI had positive earnings in 4 of the past 5 years.
UGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UGI has a better Return On Assets (4.38%) than 64.29% of its industry peers.
UGI has a better Return On Equity (14.19%) than 78.57% of its industry peers.
UGI has a better Return On Invested Capital (7.20%) than 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
UGI's Profit Margin of 9.30% is in line compared to the rest of the industry. UGI outperforms 42.86% of its industry peers.
UGI's Profit Margin has improved in the last couple of years.
UGI has a worse Operating Margin (15.64%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of UGI has remained more or less at the same level.
UGI has a worse Gross Margin (49.98%) 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.
UGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for UGI has been increased compared to 5 years ago.
The debt/assets ratio for UGI has been reduced compared to a year ago.
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.
UGI has a Altman-Z score of 1.46. This is amongst the best in the industry. UGI outperforms 85.71% of its industry peers.
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/WACC1.05
WACC6.87%
2.3 Liquidity
UGI has a Current 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.
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.
With an excellent Quick ratio value of 0.70, UGI belongs to the best 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
UGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.79%, which is quite good.
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%.
Measured over the past years, UGI shows a small growth in Revenue. The Revenue has been growing by 2.13% on average per year.
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%-3.62%
3.2 Future
UGI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.03% yearly.
The Revenue is expected to grow by 1.54% on average over the next years.
EPS Next Y-5.2%
EPS Next 2Y-0.33%
EPS Next 3Y2.39%
EPS Next 5Y4.03%
Revenue Next Year21.8%
Revenue Next 2Y11.92%
Revenue Next 3Y2.26%
Revenue Next 5Y1.54%
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
With a Price/Earnings ratio of 11.46, the valuation of UGI can be described as very reasonable.
UGI's Price/Earnings ratio is rather cheap when compared to the industry. UGI is cheaper than 85.71% of the companies in the same industry.
UGI is valuated cheaply when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.09 indicates a correct valuation of UGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UGI indicates a rather cheap valuation: UGI is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.68. UGI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 12.09 |
4.2 Price Multiples
UGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UGI is cheaper than 78.57% of the companies in the same industry.
85.71% of the companies in the same industry are more expensive than UGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.06 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.5
EPS Next 2Y-0.33%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, UGI has a reasonable but not impressive dividend return.
UGI's Dividend Yield is a higher than the industry average which is at 3.84.
UGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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-0.33%
EPS Next 3Y2.39%
NYSE:UGI (12/19/2025, 1:38:07 PM)
38.29
-0.19 (-0.49%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners95.45%
Inst Owner Change1.87%
Ins Owners0.1%
Ins Owner Change0%
Market Cap8.21B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target43.86 (14.55%)
Short Float %5.78%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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)4.88%
PT rev (3m)4.88%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)0.76%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-1.32%
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 | 11.46 | ||
| Fwd PE | 12.09 | ||
| P/S | 1.13 | ||
| P/FCF | 21.06 | ||
| P/OCF | 6.69 | ||
| P/B | 1.72 | ||
| P/tB | 5.14 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)3.34
EY8.72%
EPS(NY)3.17
Fwd EY8.27%
FCF(TTM)1.82
FCFY4.75%
OCF(TTM)5.72
OCFY14.94%
SpS33.97
BVpS22.27
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.5
Graham Number40.91
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
WACC6.87%
ROIC/WACC1.05
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-5.2%
EPS Next 2Y-0.33%
EPS Next 3Y2.39%
EPS Next 5Y4.03%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%-3.62%
Revenue Next Year21.8%
Revenue Next 2Y11.92%
Revenue Next 3Y2.26%
Revenue Next 5Y1.54%
EBIT growth 1Y6.74%
EBIT growth 3Y-12.02%
EBIT growth 5Y2.15%
EBIT Next Year41.45%
EBIT Next 3Y17.08%
EBIT Next 5Y11.92%
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 -5.2% in the next year.