(UGI) UGI - Ratings and Ratios
Propane, Natural Gas, Electricity, Liquefied Petroleum Gases
UGI EPS (Earnings per Share)
UGI Revenue
Description: UGI UGI
UGI Corporation is a multifaceted energy company operating in the United States and internationally, distributing, storing, transporting, and marketing various energy products and services. The companys diverse operations are segmented into Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane, catering to a wide range of customers including residential, commercial, industrial, and agricultural sectors.
The company has a significant presence in the propane distribution market, serving approximately 1.1 million customers through 1,360 locations. Additionally, UGI distributes natural gas to around 689,000 customers in Pennsylvania and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania. Its infrastructure includes an extensive network of gas mains, electric lines, and substations, as well as various energy storage and generation facilities.
From a performance perspective, key metrics indicate a stable and potentially growing company. For instance, the dividend yield, payout ratio, and dividend growth rate are important indicators for income investors. UGIs return on equity (RoE) of 11.45% suggests a reasonable return on shareholders investment. Furthermore, the companys debt-to-equity ratio and interest coverage ratio are crucial in assessing its financial leverage and ability to service its debt. A review of these metrics would provide insights into the companys capital structure and financial health.
To further evaluate UGIs performance, other key performance indicators (KPIs) such as revenue growth, operating margins, and earnings per share (EPS) growth can be analyzed. The companys ability to maintain or grow its customer base, expand its infrastructure, and adapt to changing energy landscapes will be critical in driving future growth. Additionally, the regulatory environment and industry trends, particularly in the gas utilities and propane distribution sectors, will impact UGIs operations and profitability.
UGI Stock Overview
| Market Cap in USD | 7,361m |
| Sub-Industry | Gas Utilities |
| IPO / Inception | 1988-01-05 |
UGI Stock Ratings
| Growth Rating | 34.5% |
| Fundamental | 49.7% |
| Dividend Rating | 74.0% |
| Return 12m vs S&P 500 | 26.7% |
| Analyst Rating | 4.50 of 5 |
UGI Dividends
| Dividend Yield 12m | 5.59% |
| Yield on Cost 5y | 7.13% |
| Annual Growth 5y | 2.67% |
| Payout Consistency | 100.0% |
| Payout Ratio | 44.1% |
UGI Growth Ratios
| Growth Correlation 3m | -69.7% |
| Growth Correlation 12m | 92.5% |
| Growth Correlation 5y | -36.7% |
| CAGR 5y | 3.38% |
| CAGR/Max DD 3y | 0.07 |
| CAGR/Mean DD 3y | 0.10 |
| Sharpe Ratio 12m | 1.44 |
| Alpha | 36.50 |
| Beta | 0.743 |
| Volatility | 25.29% |
| Current Volume | 1507.7k |
| Average Volume 20d | 1510.1k |
| Stop Loss | 33.7 (-3%) |
| Signal | -0.28 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (418.0m TTM) > 0 and > 6% of Revenue (6% = 439.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -0.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -10.27% (prev -2.31%; Δ -7.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.29b > Net Income 418.0m (YES >=105%, WARN >=100%) |
| Net Debt (6.60b) to EBITDA (1.38b) ratio: 4.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (214.8m) change vs 12m ago 1.96% (target <= -2.0% for YES) |
| Gross Margin 49.28% (prev 44.57%; Δ 4.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.19% (prev 48.94%; Δ -0.75pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.39 (EBITDA TTM 1.38b / Interest Expense TTM 403.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.18
| (A) -0.05 = (Total Current Assets 1.80b - Total Current Liabilities 2.55b) / Total Assets 15.36b |
| (B) 0.22 = Retained Earnings (Balance) 3.43b / Total Assets 15.36b |
| (C) 0.06 = EBIT TTM 965.0m / Avg Total Assets 15.21b |
| (D) 0.33 = Book Value of Equity 3.43b / Total Liabilities 10.48b |
| Total Rating: 1.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.72
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 3.17% = 1.59 |
| 3. FCF Margin 6.04% = 1.51 |
| 4. Debt/Equity 1.43 = 1.56 |
| 5. Debt/Ebitda 5.05 = -2.50 |
| 6. ROIC - WACC 1.41% = 1.77 |
| 7. RoE 8.89% = 0.74 |
| 8. Rev. Trend -33.33% = -1.67 |
| 9. Rev. CAGR -11.22% = -1.87 |
| 10. EPS Trend 23.78% = 0.59 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of UGI shares?
Over the past week, the price has changed by +1.34%, over one month by -2.77%, over three months by -3.18% and over the past year by +49.81%.
Is UGI a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UGI is around 36.59 USD . This means that UGI is currently overvalued and has a potential downside of 5.26%.
Is UGI a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the UGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41 | 18% |
| Analysts Target Price | 41 | 18% |
| ValueRay Target Price | 39.5 | 13.8% |
Last update: 2025-09-04 04:50
UGI Fundamental Data Overview
CCE Cash And Equivalents = 350.0m USD (Cash only, last quarter)
P/E Trailing = 18.1217
P/E Forward = 7.728
P/S = 1.004
P/B = 1.5103
P/EG = 2.65
Beta = 1.07
Revenue TTM = 7.33b USD
EBIT TTM = 965.0m USD
EBITDA TTM = 1.38b USD
Long Term Debt = 5.68b USD (from longTermDebt, last quarter)
Short Term Debt = 1.27b USD (from shortLongTermDebt, last quarter)
Debt = 6.95b USD (Calculated: Short Term 1.27b + Long Term 5.68b)
Net Debt = 6.60b USD (from netDebt column, last quarter)
Enterprise Value = 13.97b USD (7.36b + Debt 6.95b - CCE 350.0m)
Interest Coverage Ratio = 2.39 (Ebit TTM 965.0m / Interest Expense TTM 403.0m)
FCF Yield = 3.17% (FCF TTM 443.0m / Enterprise Value 13.97b)
FCF Margin = 6.04% (FCF TTM 443.0m / Revenue TTM 7.33b)
Net Margin = 5.70% (Net Income TTM 418.0m / Revenue TTM 7.33b)
Gross Margin = 49.28% ((Revenue TTM 7.33b - Cost of Revenue TTM 3.72b) / Revenue TTM)
Tobins Q-Ratio = 4.07 (Enterprise Value 13.97b / Book Value Of Equity 3.43b)
Interest Expense / Debt = 1.45% (Interest Expense 101.0m / Debt 6.95b)
Taxrate = 20.88% (71.0m / 340.0m)
NOPAT = 763.5m (EBIT 965.0m * (1 - 20.88%))
Current Ratio = 0.70 (Total Current Assets 1.80b / Total Current Liabilities 2.55b)
Debt / Equity = 1.43 (Debt 6.95b / last Quarter total Stockholder Equity 4.87b)
Debt / EBITDA = 5.05 (Net Debt 6.60b / EBITDA 1.38b)
Debt / FCF = 15.70 (Debt 6.95b / FCF TTM 443.0m)
Total Stockholder Equity = 4.70b (last 4 quarters mean)
RoA = 2.72% (Net Income 418.0m, Total Assets 15.36b )
RoE = 8.89% (Net Income TTM 418.0m / Total Stockholder Equity 4.70b)
RoCE = 9.29% (Ebit 965.0m / (Equity 4.70b + L.T.Debt 5.68b))
RoIC = 6.47% (NOPAT 763.5m / Invested Capital 11.80b)
WACC = 5.06% (E(7.36b)/V(14.32b) * Re(8.75%)) + (D(6.95b)/V(14.32b) * Rd(1.45%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 15.15 | Cagr: -0.02%
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.32% ; FCFE base≈444.6m ; Y1≈291.9m ; Y5≈133.5m
Fair Price DCF = 10.86 (DCF Value 2.34b / Shares Outstanding 214.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -33.33 | Revenue CAGR: -11.22%
Rev Growth-of-Growth: 21.92
EPS Correlation: 23.78 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -83.69
Additional Sources for UGI Stock
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