UGI CORP (UGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UGI - US9026811052 - Common Stock
38.43 USD
+0.13 (+0.34%)
38.57 USD
+0.14 (+0.36%)
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 has a correct valuation and a medium 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
UGI has a Return On Assets of 4.38%. This is in the better half of the industry: UGI outperforms 64.29% of its industry peers.
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
The Profit Margin of UGI (9.30%) is comparable to the rest of the industry.
UGI's Profit Margin has improved in the last couple of years.
UGI has a Operating Margin of 15.64%. This is in the lower half of the industry: UGI underperforms 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.
With a Gross Margin value of 49.98%, UGI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, UGI has about the same amount of shares outstanding.
UGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UGI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.46, we must say that UGI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.46, UGI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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.
The Debt to FCF ratio of UGI (18.29) is better 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.
UGI has a worse Debt to Equity ratio (1.47) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 18.29 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.05
WACC6.88%
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 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.
UGI has a Quick ratio of 0.70. This is amongst the best in the industry. UGI outperforms 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.
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)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.
Based on estimates for the next years, UGI will show a small growth in Revenue. The Revenue will grow by 1.54% on average per year.
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
UGI is valuated reasonably with a Price/Earnings ratio of 11.51.
Based on the Price/Earnings ratio, UGI is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of UGI to the average of the S&P500 Index (26.59), we can say UGI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.14, the valuation of UGI can be described as correct.
85.71% of the companies in the same industry are more expensive than UGI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UGI to the average of the S&P500 Index (24.03), we can say UGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.51 | ||
| Fwd PE | 12.14 |
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 | 21.14 | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.51
EPS Next 2Y-0.33%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
UGI has a Yearly Dividend Yield of 3.90%.
UGI's Dividend Yield is comparable with the industry average which is at 3.80.
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 | 3.9% |
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 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
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-0.33%
EPS Next 3Y2.39%
38.43
+0.13 (+0.34%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners95.45%
Inst Owner Change1.88%
Ins Owners0.1%
Ins Owner Change0%
Market Cap8.24B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price TargetN/A
Short Float %5.78%
Short Ratio6.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 | 11.51 | ||
| Fwd PE | 12.14 | ||
| P/S | 1.13 | ||
| P/FCF | 21.14 | ||
| P/OCF | 6.72 | ||
| P/B | 1.73 | ||
| P/tB | 5.16 | ||
| EV/EBITDA | 8.56 |
EPS(TTM)3.34
EY8.69%
EPS(NY)3.17
Fwd EY8.24%
FCF(TTM)1.82
FCFY4.73%
OCF(TTM)5.72
OCFY14.88%
SpS33.97
BVpS22.27
TBVpS7.44
PEG (NY)N/A
PEG (5Y)2.51
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
WACC6.88%
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.