UGI CORP (UGI) Stock Fundamental Analysis
USA - NYSE:UGI - US9026811052 - Common Stock
33.95 USD
+0.22 (+0.65%)
33.95 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to UGI. UGI was compared to 14 industry peers in the Gas Utilities industry. There are concerns on the financial health of UGI while its profitability can be described as average. UGI is valued correctly, but it does not seem to be growing. 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.
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
Looking at the Return On Assets, with a value of 2.72%, UGI is doing worse than 64.29% of the companies in the same industry.
UGI's Return On Equity of 8.58% is in line compared to the rest of the industry. UGI outperforms 57.14% of its industry peers.
UGI has a better Return On Invested Capital (6.74%) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 8.58% | ||
| ROIC | 6.74% |
ROA(3y)-0.62%
ROA(5y)2.14%
ROE(3y)-3.46%
ROE(5y)5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 5.70%, UGI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of UGI has remained more or less at the same level.
With a Operating Margin value of 15.32%, 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 grown nicely.
UGI's Gross Margin of 49.51% is on the low side compared to the rest of the industry. UGI is outperformed by 78.57% of its industry peers.
UGI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.32% | ||
| PM (TTM) | 5.7% | ||
| GM | 49.51% |
OM growth 3Y-23.23%
OM growth 5Y32.8%
PM growth 3Y-42.57%
PM growth 5Y1.3%
GM growth 3Y-8.35%
GM growth 5Y6.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UGI is creating some value.
Compared to 1 year ago, UGI has more shares outstanding
UGI has more shares outstanding than it did 5 years ago.
UGI has a worse debt/assets ratio than last year.
2.2 Solvency
UGI has an Altman-Z score of 1.39. 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 1.39, UGI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
UGI has a debt to FCF ratio of 15.70. This is a negative value and a sign of low solvency as UGI would need 15.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.70, UGI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Debt/Equity ratio of 1.24 is on the high side and indicates that UGI has dependencies on debt financing.
The Debt to Equity ratio of UGI (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 1.39 |
ROIC/WACC1.02
WACC6.61%
2.3 Liquidity
UGI has a Current Ratio of 0.70. 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 a decent Current ratio value of 0.70, UGI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Quick Ratio of 0.56 indicates that UGI may have some problems paying its short term obligations.
UGI has a Quick ratio of 0.56. This is in the better half of the industry: UGI outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.60% over the past year.
The Earnings Per Share has been growing slightly by 5.76% on average over the past years.
The Revenue has decreased by -0.54% in the past year.
UGI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.30% yearly.
EPS 1Y (TTM)4.6%
EPS 3Y1.11%
EPS 5Y5.76%
EPS Q2Q%-116.67%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-1.07%
Revenue growth 5Y-0.3%
Sales Q2Q%1.01%
3.2 Future
The Earnings Per Share is expected to grow by 3.09% on average over the next years.
The Revenue is expected to grow by 1.58% on average over the next years.
EPS Next Y3.86%
EPS Next 2Y2.56%
EPS Next 3Y2.7%
EPS Next 5Y3.09%
Revenue Next Year-4.76%
Revenue Next 2Y5.37%
Revenue Next 3Y4.52%
Revenue Next 5Y1.58%
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 decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.96 indicates a reasonable valuation of UGI.
92.86% of the companies in the same industry are more expensive than UGI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UGI to the average of the S&P500 Index (25.83), we can say UGI is valued rather cheaply.
The Price/Forward Earnings ratio is 10.51, which indicates a very decent valuation of UGI.
Based on the Price/Forward Earnings ratio, UGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
UGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 10.51 |
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 78.57% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, UGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.47 | ||
| EV/EBITDA | 8.05 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UGI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.58
PEG (5Y)1.73
EPS Next 2Y2.56%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.49%, UGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.89, UGI pays a better dividend. On top of this UGI pays more dividend than 85.71% 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 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
5.2 History
On average, the dividend of UGI grows each year by 7.58%, which is quite nice.
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)7.58%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
UGI pays out 76.79% of its income as dividend. This is not a sustainable payout ratio.
The dividend of UGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP76.79%
EPS Next 2Y2.56%
EPS Next 3Y2.7%
33.95
+0.22 (+0.65%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner Change-1.12%
Ins Owners0.08%
Ins Owner Change0.24%
Market Cap7.30B
Revenue(TTM)7.33B
Net Income(TTM)418.00M
Analysts85.71
Price Target41.82 (23.18%)
Short Float %6.38%
Short Ratio7.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.49% |
Yearly Dividend1.5
Dividend Growth(5Y)7.58%
DP76.79%
Div Incr Years34
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.47%
Min EPS beat(2)21.11%
Max EPS beat(2)89.82%
EPS beat(4)4
Avg EPS beat(4)44.75%
Min EPS beat(4)21.11%
Max EPS beat(4)89.82%
EPS beat(8)8
Avg EPS beat(8)70.16%
EPS beat(12)10
Avg EPS beat(12)47.83%
EPS beat(16)11
Avg EPS beat(16)29.54%
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)3.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.87%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 10.51 | ||
| P/S | 1 | ||
| P/FCF | 16.47 | ||
| P/OCF | 5.67 | ||
| P/B | 1.5 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 8.05 |
EPS(TTM)3.41
EY10.04%
EPS(NY)3.23
Fwd EY9.51%
FCF(TTM)2.06
FCFY6.07%
OCF(TTM)5.99
OCFY17.65%
SpS34.12
BVpS22.68
TBVpS7.64
PEG (NY)2.58
PEG (5Y)1.73
Graham Number41.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.72% | ||
| ROE | 8.58% | ||
| ROCE | 8.77% | ||
| ROIC | 6.74% | ||
| ROICexc | 6.93% | ||
| ROICexgc | 9.26% | ||
| OM | 15.32% | ||
| PM (TTM) | 5.7% | ||
| GM | 49.51% | ||
| FCFM | 6.04% |
ROA(3y)-0.62%
ROA(5y)2.14%
ROE(3y)-3.46%
ROE(5y)5.82%
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-25.19%
ROICexgc growth 5Y24.94%
ROICexc growth 3Y-22.84%
ROICexc growth 5Y29%
OM growth 3Y-23.23%
OM growth 5Y32.8%
PM growth 3Y-42.57%
PM growth 5Y1.3%
GM growth 3Y-8.35%
GM growth 5Y6.63%
F-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 15.7 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 152.8% | ||
| Cap/Sales | 11.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.85% | ||
| Profit Quality | 105.98% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 1.39 |
F-Score5
WACC6.61%
ROIC/WACC1.02
Cap/Depr(3y)160.92%
Cap/Depr(5y)151.11%
Cap/Sales(3y)9.97%
Cap/Sales(5y)9.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.6%
EPS 3Y1.11%
EPS 5Y5.76%
EPS Q2Q%-116.67%
EPS Next Y3.86%
EPS Next 2Y2.56%
EPS Next 3Y2.7%
EPS Next 5Y3.09%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y-1.07%
Revenue growth 5Y-0.3%
Sales Q2Q%1.01%
Revenue Next Year-4.76%
Revenue Next 2Y5.37%
Revenue Next 3Y4.52%
Revenue Next 5Y1.58%
EBIT growth 1Y-16.26%
EBIT growth 3Y-24.06%
EBIT growth 5Y32.4%
EBIT Next Year60.34%
EBIT Next 3Y20.59%
EBIT Next 5Y24.91%
FCF growth 1Y323.74%
FCF growth 3Y-21.27%
FCF growth 5Y0.66%
OCF growth 1Y77.66%
OCF growth 3Y-7.24%
OCF growth 5Y1.86%
UGI CORP / UGI FAQ
What is the fundamental rating for UGI stock?
ChartMill assigns a fundamental rating of 4 / 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 4 / 10.
How financially healthy is UGI CORP?
The financial health rating of UGI CORP (UGI) is 3 / 10.
Can you provide the expected EPS growth for UGI stock?
The Earnings per Share (EPS) of UGI CORP (UGI) is expected to grow by 3.86% in the next year.