UGI CORP (UGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UGI - US9026811052 - Common Stock
37.51 USD
+0.11 (+0.29%)
37.51 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to UGI. UGI was compared to 14 industry peers in the Gas Utilities industry. UGI has an average financial health and profitability rating. 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.
In the past year UGI had a positive cash flow from operations.
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
With a decent Return On Assets value of 4.38%, UGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.19%, UGI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
The Return On Invested Capital of UGI (7.20%) is better 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 has a Profit Margin (9.30%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of UGI has grown nicely.
With a Operating Margin value of 15.64%, UGI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of UGI has remained more or less at the same level.
Looking at the Gross Margin, with a value of 49.98%, UGI is doing worse than 78.57% of the companies in the same industry.
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
UGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
UGI has about the same amout of shares outstanding than it did 1 year ago.
UGI has more shares outstanding than it did 5 years ago.
UGI has a better debt/assets ratio than last year.
2.2 Solvency
UGI has an Altman-Z score of 1.45. This is a bad value and indicates that UGI is not financially healthy and even has some risk of bankruptcy.
UGI has a better Altman-Z score (1.45) than 85.71% of its industry peers.
UGI has a debt to FCF ratio of 18.29. This is a negative value and a sign of low solvency as UGI would need 18.29 years to pay back of all of its debts.
UGI has a Debt to FCF ratio of 18.29. This is in the better half of the industry: UGI outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that UGI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.47, UGI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Altman-Z | 1.45 |
ROIC/WACC1.05
WACC6.83%
2.3 Liquidity
A Current Ratio of 0.89 indicates that UGI may have some problems paying its short term obligations.
With an excellent Current ratio value of 0.89, UGI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that UGI may have some problems paying its short term obligations.
UGI has a better Quick ratio (0.70) than 92.86% of its industry peers.
| 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.
UGI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.58% yearly.
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
The Earnings Per Share is expected to grow by 4.03% on average over the next years.
UGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UGI is valuated reasonably with a Price/Earnings ratio of 11.23.
Based on the Price/Earnings ratio, UGI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
UGI is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.62, 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 36.10, UGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.23 | ||
| Fwd PE | 11.62 |
4.2 Price Multiples
78.57% of the companies in the same industry are more expensive than UGI, based on the Enterprise Value to EBITDA ratio.
UGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UGI is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.67 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.45
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.01%, UGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.71, UGI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, UGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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 their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.76%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
UGI pays out 47.49% of its income as dividend. 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%
37.51
+0.11 (+0.29%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners95.45%
Inst Owner Change1.86%
Ins Owners0.1%
Ins Owner Change0.24%
Market Cap8.05B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target43.86 (16.93%)
Short Float %5.71%
Short Ratio5.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.01% |
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 | 11.23 | ||
| Fwd PE | 11.62 | ||
| P/S | 1.11 | ||
| P/FCF | 20.67 | ||
| P/OCF | 6.57 | ||
| P/B | 1.69 | ||
| P/tB | 5.05 | ||
| EV/EBITDA | 8.44 |
EPS(TTM)3.34
EY8.9%
EPS(NY)3.23
Fwd EY8.61%
FCF(TTM)1.81
FCFY4.84%
OCF(TTM)5.71
OCFY15.22%
SpS33.91
BVpS22.23
TBVpS7.43
PEG (NY)N/A
PEG (5Y)2.45
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 | 1.45 |
F-Score8
WACC6.83%
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-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.