UGI CORP (UGI) Fundamental Analysis & Valuation

NYSE:UGI • US9026811052

Current stock price

36.77 USD
+0.7 (+1.94%)
At close:
36.8 USD
+0.03 (+0.08%)
After Hours:

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

  • In the past year UGI was profitable.
  • 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.
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

  • With a decent Return On Assets value of 4.38%, UGI is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • UGI has a Return On Invested Capital of 7.20%. This is in the better half of the industry: UGI outperforms 73.33% of its industry peers.
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

  • Looking at the Profit Margin, with a value of 9.30%, UGI is doing worse than 66.67% of the companies in the same industry.
  • UGI's Profit Margin has improved in the last couple of years.
  • UGI has a worse Operating Margin (15.63%) than 66.67% 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 Gross Margin of 49.98%. This is in the lower half of the industry: UGI underperforms 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.
  • UGI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UGI has more shares outstanding
  • Compared to 1 year ago, UGI has an improved debt to assets ratio.
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

  • UGI has an Altman-Z score of 1.44. 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 1.44, UGI belongs to the top 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 has a better Debt to FCF ratio (18.29) than 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.
  • Looking at the Debt to Equity ratio, with a value of 1.47, UGI is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF 18.29
Altman-Z 1.44
ROIC/WACC1.04
WACC6.91%
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

  • 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.
  • The Current ratio of UGI (0.89) is better than 86.67% 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.
  • The Quick ratio of UGI (0.70) is better than 80.00% of its industry peers.
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

  • The earnings per share for UGI have decreased by -0.31% in the last 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.
  • Looking at the last year, UGI shows a small growth in Revenue. The Revenue has grown by 1.07% in the last 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

  • Based on estimates for the next years, UGI will show a small growth in Earnings Per Share. The EPS will grow by 6.54% on average per year.
  • Based on estimates for the next years, UGI will show a decrease in Revenue. The Revenue will decrease by -0.94% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. UGI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.38, which indicates a very decent valuation of UGI.
  • Based on the Price/Earnings ratio, UGI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. UGI is valued rather cheaply when compared to this.
  • UGI is valuated reasonably with a Price/Forward Earnings ratio of 10.72.
  • Based on the Price/Forward Earnings ratio, UGI is valued a bit cheaper than 80.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UGI to the average of the S&P500 Index (22.84), we can say UGI is valued rather cheaply.
Industry RankSector Rank
PE 11.38
Fwd PE 10.72
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UGI indicates a somewhat cheap valuation: UGI is cheaper than 73.33% of the companies listed in the same industry.
  • 93.33% of the companies in the same industry are more expensive than UGI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.24
EV/EBITDA 8.36
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)2.49
EPS Next 2Y1.32%
EPS Next 3Y2.58%

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

8

5. UGI Dividend Analysis

5.1 Amount

  • UGI has a Yearly Dividend Yield of 4.10%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.67, UGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, UGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.1%

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
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

  • 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 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 (4/2/2026, 8:04:00 PM)

After market: 36.8 +0.03 (+0.08%)

36.77

+0.7 (+1.94%)

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 Cap7.89B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts83.33
Price Target45.39 (23.44%)
Short Float %5.11%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield 4.1%
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)1.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.54%
EPS NY rev (1m)-1.17%
EPS NY rev (3m)-1.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.29%
Valuation
Industry RankSector Rank
PE 11.38
Fwd PE 10.72
P/S 1.08
P/FCF 20.24
P/OCF 6.43
P/B 1.65
P/tB 4.94
EV/EBITDA 8.36
EPS(TTM)3.23
EY8.78%
EPS(NY)3.43
Fwd EY9.32%
FCF(TTM)1.82
FCFY4.94%
OCF(TTM)5.72
OCFY15.55%
SpS33.95
BVpS22.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.49
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
WACC6.91%
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.


Can you provide the valuation status for UGI CORP?

ChartMill assigns a valuation rating of 6 / 10 to UGI CORP (UGI). This can be considered as Fairly Valued.


Can you provide the profitability details for UGI CORP?

UGI CORP (UGI) has a profitability rating of 4 / 10.


What is the valuation of UGI CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for UGI CORP (UGI) is 11.38 and the Price/Book (PB) ratio is 1.65.


How financially healthy is UGI CORP?

The financial health rating of UGI CORP (UGI) is 4 / 10.