UGI CORP (UGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UGI - US9026811052 - Common Stock
37.61 USD
+2.48 (+7.06%)
37.45 USD
-0.16 (-0.43%)
We assign a fundamental rating of 4 out of 10 to UGI. UGI was compared to 14 industry peers in the Gas Utilities industry. UGI may be in some trouble as it scores bad on both profitability and health. UGI is valued correctly, but it does not seem to be growing. Finally 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.
In multiple years UGI reported negative net income over the last 5 years.
UGI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.72%, UGI is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 8.58%, UGI is in line with its industry, outperforming 42.86% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.74%, UGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| 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
UGI has a worse Profit Margin (5.70%) than 78.57% of its industry peers.
In the last couple of years the Profit Margin of UGI has remained more or less at the same level.
UGI's Operating Margin of 15.32% is on the low side compared to the rest of the industry. UGI is outperformed by 64.29% of its industry peers.
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.
In the last couple of years the Gross Margin of UGI has grown nicely.
| 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
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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
UGI has an Altman-Z score of 1.40. This is a bad value and indicates that UGI is not financially healthy and even has some risk of bankruptcy.
UGI has a Altman-Z score of 1.40. This is in the better half of the industry: UGI outperforms 78.57% of its industry peers.
The Debt to FCF ratio of UGI is 15.70, which is on the high side as it means it would take UGI, 15.70 years of fcf income to pay off all of its debts.
UGI's Debt to FCF ratio of 15.70 is fine compared to the rest of the industry. UGI outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 1.24 is on the high side and indicates that UGI has dependencies on debt financing.
UGI's Debt to Equity ratio of 1.24 is in line compared to the rest of the industry. UGI outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 15.7 | ||
| Altman-Z | 1.4 |
ROIC/WACC1
WACC6.71%
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.
UGI has a Quick 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.
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
UGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.79%, which is quite good.
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.
EPS 1Y (TTM)8.79%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-43.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 1.72% yearly.
UGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y-3.32%
EPS Next 2Y-0.22%
EPS Next 3Y3.81%
EPS Next 5Y1.72%
Revenue Next Year16.58%
Revenue Next 2Y9.5%
Revenue Next 3Y4.16%
Revenue Next 5Y3.24%
3.3 Evolution
The EPS 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
Based on the Price/Earnings ratio of 11.26, the valuation of UGI can be described as reasonable.
Based on the Price/Earnings ratio, UGI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.45. UGI is valued rather cheaply when compared to this.
UGI is valuated reasonably with a Price/Forward Earnings ratio of 11.65.
Based on the Price/Forward Earnings ratio, UGI is valued cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, UGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.26 | ||
| Fwd PE | 11.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UGI is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UGI indicates a rather cheap valuation: UGI is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.25 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.46
EPS Next 2Y-0.22%
EPS Next 3Y3.81%
5. Dividend
5.1 Amount
UGI has a Yearly Dividend Yield of 4.31%, which is a nice return.
Compared to an average industry Dividend Yield of 3.80, 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of UGI is nicely growing with an annual growth rate of 7.58%!
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)7.58%
Div Incr Years34
Div Non Decr Years34
5.3 Sustainability
76.79% of the earnings are spent on dividend by UGI. 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 2Y-0.22%
EPS Next 3Y3.81%
37.61
+2.48 (+7.06%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner Change1.69%
Ins Owners0.08%
Ins Owner Change0.41%
Market Cap8.08B
Revenue(TTM)N/A
Net Income(TTM)418.00M
Analysts85.71
Price Target41.82 (11.19%)
Short Float %6.67%
Short Ratio7.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
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)2.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-23.08%
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 | 11.26 | ||
| Fwd PE | 11.65 | ||
| P/S | 1.1 | ||
| P/FCF | 18.25 | ||
| P/OCF | 6.28 | ||
| P/B | 1.66 | ||
| P/tB | 4.92 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)3.34
EY8.88%
EPS(NY)3.23
Fwd EY8.59%
FCF(TTM)2.06
FCFY5.48%
OCF(TTM)5.99
OCFY15.93%
SpS34.12
BVpS22.68
TBVpS7.64
PEG (NY)N/A
PEG (5Y)2.46
Graham Number41.28
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 | 1.4 |
F-Score5
WACC6.71%
ROIC/WACC1
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)8.79%
EPS 3Y4.82%
EPS 5Y4.58%
EPS Q2Q%-43.75%
EPS Next Y-3.32%
EPS Next 2Y-0.22%
EPS Next 3Y3.81%
EPS Next 5Y1.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-3.62%
Revenue Next Year16.58%
Revenue Next 2Y9.5%
Revenue Next 3Y4.16%
Revenue Next 5Y3.24%
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 3 / 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 decline by -3.32% in the next year.