UGI CORP (UGI) Stock Fundamental Analysis
USA - NYSE:UGI - US9026811052 - Common Stock
34.6 USD
+0.37 (+1.08%)
34.6 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally UGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year UGI was profitable.
In the past year UGI had a positive cash flow from operations.
Of the past 5 years UGI 4 years were profitable.
Each year in the past 5 years UGI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.72%, UGI is doing worse than 71.43% of the companies in the same industry.
UGI has a Return On Equity (8.58%) which is in line with its industry peers.
UGI has a Return On Invested Capital of 6.74%. This is in the better half of the industry: UGI outperforms 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
UGI's Profit Margin of 5.70% 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 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.
UGI's Operating Margin has improved in the last couple of years.
The Gross Margin of UGI (49.51%) is worse than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UGI is still creating some value.
UGI has more shares outstanding than it did 1 year ago.
UGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that UGI is in the distress zone and has some risk of bankruptcy.
UGI has a better Altman-Z score (1.39) than 78.57% of its industry peers.
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.
UGI has a Debt to FCF ratio of 15.70. This is in the better half 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.
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
WACC6.64%
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.
UGI has a Current ratio of 0.70. This is in the better half of the industry: UGI outperforms 64.29% of its industry peers.
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 better Quick ratio (0.56) than 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.
Measured over the past years, UGI shows a decrease in Revenue. The Revenue has been decreasing by -0.30% on average per year.
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
Based on estimates for the next years, UGI will show a small growth in Earnings Per Share. The EPS will grow by 3.09% on average per year.
UGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.58% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.15, the valuation of UGI can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of UGI indicates a rather cheap valuation: UGI is cheaper than 92.86% of the companies listed in the same industry.
UGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.35.
A Price/Forward Earnings ratio of 10.72 indicates a reasonable valuation of UGI.
Based on the Price/Forward Earnings ratio, UGI is valued cheaper than 85.71% of the companies in the same industry.
UGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.15 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
UGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UGI is cheaper than 78.57% of the companies in the same industry.
85.71% of the companies in the same industry are more expensive than UGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.79 | ||
| EV/EBITDA | 8.11 |
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)2.63
PEG (5Y)1.76
EPS Next 2Y2.56%
EPS Next 3Y2.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.45%, UGI is a good candidate for dividend investing.
UGI's Dividend Yield is rather good when compared to the industry average which is at 3.84. UGI pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, UGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
5.2 History
On average, the dividend of UGI grows each year by 7.58%, which is quite nice.
UGI has been paying a dividend for at least 10 years, so it has a reliable track record.
UGI has not decreased their dividend for at least 10 years, which is a reliable track record.
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 2Y2.56%
EPS Next 3Y2.7%
34.6
+0.37 (+1.08%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner Change-1.42%
Ins Owners0.08%
Ins Owner Change0.24%
Market Cap7.44B
Revenue(TTM)7.33B
Net Income(TTM)418.00M
Analysts85.71
Price Target41.82 (20.87%)
Short Float %6.38%
Short Ratio7.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.45% |
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)-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 | 10.15 | ||
| Fwd PE | 10.72 | ||
| P/S | 1.01 | ||
| P/FCF | 16.79 | ||
| P/OCF | 5.77 | ||
| P/B | 1.53 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 8.11 |
EPS(TTM)3.41
EY9.86%
EPS(NY)3.23
Fwd EY9.33%
FCF(TTM)2.06
FCFY5.96%
OCF(TTM)5.99
OCFY17.32%
SpS34.12
BVpS22.68
TBVpS7.64
PEG (NY)2.63
PEG (5Y)1.76
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
WACC6.64%
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.