UGI CORP (UGI) Fundamental Analysis & Valuation

NYSE:UGI • US9026811052

Current stock price

35.35 USD
-1.54 (-4.17%)
At close:
35.35 USD
0 (0%)
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This UGI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. UGI Profitability Analysis

1.1 Basic Checks

  • UGI had positive earnings in the past year.
  • UGI had a positive operating cash flow in the past year.
  • Of the past 5 years UGI 4 years were profitable.
  • In the past 5 years UGI always reported a positive cash flow from operatings.
UGI Yearly Net Income VS EBIT VS OCF VS FCFUGI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • UGI has a better Return On Assets (4.38%) than 80.00% of its industry peers.
  • UGI has a Return On Equity of 14.19%. This is in the better half of the industry: UGI outperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.20%, UGI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
Industry RankSector 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
UGI Yearly ROA, ROE, ROICUGI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • UGI's Profit Margin of 9.30% is on the low side compared to the rest of the industry. UGI is outperformed by 66.67% of its industry peers.
  • UGI's Profit Margin has improved in the last couple of years.
  • UGI's Operating Margin of 15.63% is on the low side compared to the rest of the industry. UGI is outperformed by 66.67% 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 73.33% 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 RankSector Rank
OM 15.63%
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%
UGI Yearly Profit, Operating, Gross MarginsUGI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. UGI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UGI is creating some value.
  • The number of shares outstanding for UGI remains at a similar level compared to 1 year ago.
  • UGI has more shares outstanding than it did 5 years ago.
  • UGI has a better debt/assets ratio than last year.
UGI Yearly Shares OutstandingUGI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
UGI Yearly Total Debt VS Total AssetsUGI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.44, we must say that UGI is in the distress zone and has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.44, UGI belongs to the best of the industry, outperforming 86.67% 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's Debt to FCF ratio of 18.29 is fine compared to the rest of the industry. UGI outperforms 80.00% 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.
  • UGI's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. UGI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 18.29
Altman-Z 1.44
ROIC/WACC1.04
WACC6.9%
UGI Yearly LT Debt VS Equity VS FCFUGI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that UGI may have some problems paying its short term obligations.
  • UGI has a Current ratio of 0.89. This is amongst the best in the industry. UGI outperforms 86.67% of its industry peers.
  • A Quick Ratio of 0.70 indicates that UGI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, UGI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.7
UGI Yearly Current Assets VS Current LiabilitesUGI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. UGI Growth Analysis

3.1 Past

  • UGI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.31%.
  • The Earnings Per Share has been growing slightly by 4.58% on average over the past years.
  • The Revenue has been growing slightly by 1.07% in the past year.
  • UGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.13% yearly.
EPS 1Y (TTM)-0.31%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-8.03%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%2.61%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.54% on average over the next years.
  • The Revenue is expected to decrease by -0.94% on average over the next years.
EPS Next Y-6.36%
EPS Next 2Y1.32%
EPS Next 3Y2.58%
EPS Next 5Y6.54%
Revenue Next Year4.2%
Revenue Next 2Y3.23%
Revenue Next 3Y2.66%
Revenue Next 5Y-0.94%

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 accelerating.
  • 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.
UGI Yearly Revenue VS EstimatesUGI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
UGI Yearly EPS VS EstimatesUGI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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Find the best growth stocksShow best growing peers

6

4. UGI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.94, the valuation of UGI can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of UGI indicates a somewhat cheap valuation: UGI is cheaper than 80.00% of the companies listed in the same industry.
  • UGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 10.31 indicates a reasonable valuation of UGI.
  • Based on the Price/Forward Earnings ratio, UGI is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. UGI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.94
Fwd PE 10.31
UGI Price Earnings VS Forward Price EarningsUGI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UGI is valued a bit cheaper than 73.33% of the companies in the same industry.
  • UGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UGI is cheaper than 93.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.46
EV/EBITDA 8.37
UGI Per share dataUGI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)2.39
EPS Next 2Y1.32%
EPS Next 3Y2.58%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. UGI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.07%, UGI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.59, UGI pays a better dividend. On top of this UGI pays more dividend than 86.67% of the companies listed in the same industry.
  • UGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.07%

5.2 History

  • The dividend of UGI has a limited annual growth rate of 2.76%.
  • UGI has been paying a dividend for at least 10 years, so it has 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
UGI Yearly Dividends per shareUGI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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.
  • The dividend of UGI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.49%
EPS Next 2Y1.32%
EPS Next 3Y2.58%
UGI Yearly Income VS Free CF VS DividendUGI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
UGI Dividend Payout.UGI Dividend Payout, showing the Payout Ratio.UGI Dividend Payout.PayoutRetained Earnings

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UGI Fundamentals: All Metrics, Ratios and Statistics

UGI CORP

NYSE:UGI (3/20/2026, 8:26:25 PM)

After market: 35.35 0 (0%)

35.35

-1.54 (-4.17%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners95.08%
Inst Owner Change-1.42%
Ins Owners0.09%
Ins Owner Change0.37%
Market Cap7.59B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts83.33
Price Target45.39 (28.4%)
Short Float %4.73%
Short Ratio4.8
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
Yearly Dividend1.5
Dividend Growth(5Y)2.76%
DP47.49%
Div Incr Years34
Div Non Decr Years34
Ex-Date03-16
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)3.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.96%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.45%
Valuation
Industry RankSector Rank
PE 10.94
Fwd PE 10.31
P/S 1.04
P/FCF 19.46
P/OCF 6.18
P/B 1.59
P/tB 4.75
EV/EBITDA 8.37
EPS(TTM)3.23
EY9.14%
EPS(NY)3.43
Fwd EY9.7%
FCF(TTM)1.82
FCFY5.14%
OCF(TTM)5.72
OCFY16.17%
SpS33.95
BVpS22.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.39
Graham Number40.22
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 14.19%
ROCE 8.45%
ROIC 7.2%
ROICexc 7.37%
ROICexgc 9.62%
OM 15.63%
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 RankSector 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 72.18%
Profit Quality 57.52%
Current Ratio 0.89
Quick Ratio 0.7
Altman-Z 1.44
F-Score8
WACC6.9%
ROIC/WACC1.04
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)-0.31%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-8.03%
EPS Next Y-6.36%
EPS Next 2Y1.32%
EPS Next 3Y2.58%
EPS Next 5Y6.54%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%2.61%
Revenue Next Year4.2%
Revenue Next 2Y3.23%
Revenue Next 3Y2.66%
Revenue Next 5Y-0.94%
EBIT growth 1Y6.65%
EBIT growth 3Y-12.02%
EBIT growth 5Y2.15%
EBIT Next Year40.59%
EBIT Next 3Y17.08%
EBIT Next 5Y13.01%
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 Fundamental Analysis FAQ

What is the fundamental rating for UGI stock?

ChartMill assigns a fundamental rating of 4 / 10 to UGI.


What is the valuation status for 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 4 / 10.


What is the expected EPS growth for UGI CORP (UGI) stock?

The Earnings per Share (EPS) of UGI CORP (UGI) is expected to decline by -6.36% in the next year.


Is the dividend of UGI CORP sustainable?

The dividend rating of UGI CORP (UGI) is 8 / 10 and the dividend payout ratio is 47.49%.