UGI CORP (UGI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UGI - US9026811052 - Common Stock
38.13 USD
-1.26 (-3.2%)
38.13 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to UGI. 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. Finally 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.
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
UGI's Return On Assets of 4.38% is fine compared to the rest of the industry. UGI outperforms 71.43% of its industry peers.
UGI has a Return On Equity of 14.19%. This is in the better half of the industry: UGI outperforms 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.20%, UGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| 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.
Looking at the Operating Margin, with a value of 15.64%, UGI is doing worse than 64.29% of the companies in the same industry.
UGI's Operating Margin has been stable in the last couple of years.
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.
UGI's Gross Margin has been stable in the last couple of years.
| 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.
UGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for UGI has been increased compared to 5 years ago.
UGI has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that UGI is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.48, UGI belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
The Debt to FCF ratio of UGI is 18.29, which is on the high side as it means it would take UGI, 18.29 years of fcf income to pay off all of its debts.
UGI has a better Debt to FCF ratio (18.29) than 78.57% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that UGI has dependencies on debt 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 | 1.48 |
ROIC/WACC1.06
WACC6.82%
2.3 Liquidity
A Current Ratio of 0.89 indicates that UGI may have some problems paying its short term obligations.
UGI has a Current ratio of 0.89. This is amongst the best in the industry. UGI outperforms 85.71% of its industry peers.
A Quick Ratio of 0.70 indicates that UGI may have some problems paying 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
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.
The Earnings Per Share has been growing slightly by 4.58% on average over the past years.
The Revenue has been growing slightly by 1.07% in the past 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%-3.54%
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.
UGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
EPS Next Y-3.32%
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
EPS Next 5Y4.03%
Revenue Next Year16.58%
Revenue Next 2Y9.5%
Revenue Next 3Y0.78%
Revenue Next 5Y0.65%
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 stable.
The Revenue 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
The Price/Earnings ratio is 11.42, which indicates a very decent valuation of UGI.
Based on the Price/Earnings ratio, UGI is valued cheaper than 92.86% of the companies in the same industry.
UGI is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.81 indicates a reasonable valuation of UGI.
UGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UGI is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, UGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UGI is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
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 | 21.01 | ||
| EV/EBITDA | 8.69 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.49
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
5. Dividend
5.1 Amount
UGI has a Yearly Dividend Yield of 3.84%.
UGI's Dividend Yield is comparable with the industry average which is at 3.71.
UGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of UGI has a limited annual growth rate of 2.76%.
UGI has paid a dividend for at least 10 years, which is a reliable track record.
UGI has not decreased their dividend for at least 10 years, which is a reliable track record.
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-0.22%
EPS Next 3Y2.39%
38.13
-1.26 (-3.2%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners93.18%
Inst Owner Change1.86%
Ins Owners0.08%
Ins Owner Change0.24%
Market Cap8.19B
Revenue(TTM)7.29B
Net Income(TTM)678.00M
Analysts85.71
Price Target41.82 (9.68%)
Short Float %5.71%
Short Ratio5.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.63%
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 | 11.42 | ||
| Fwd PE | 11.81 | ||
| P/S | 1.12 | ||
| P/FCF | 21.01 | ||
| P/OCF | 6.68 | ||
| P/B | 1.72 | ||
| P/tB | 5.13 | ||
| EV/EBITDA | 8.69 |
EPS(TTM)3.34
EY8.76%
EPS(NY)3.23
Fwd EY8.47%
FCF(TTM)1.81
FCFY4.76%
OCF(TTM)5.71
OCFY14.97%
SpS33.91
BVpS22.23
TBVpS7.43
PEG (NY)N/A
PEG (5Y)2.49
Graham Number40.87
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 | 1.48 |
F-Score8
WACC6.82%
ROIC/WACC1.06
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-3.32%
EPS Next 2Y-0.22%
EPS Next 3Y2.39%
EPS Next 5Y4.03%
Revenue 1Y (TTM)1.07%
Revenue growth 3Y-10.33%
Revenue growth 5Y2.13%
Sales Q2Q%-3.54%
Revenue Next Year16.58%
Revenue Next 2Y9.5%
Revenue Next 3Y0.78%
Revenue Next 5Y0.65%
EBIT growth 1Y6.74%
EBIT growth 3Y-12.02%
EBIT growth 5Y2.15%
EBIT Next Year39.71%
EBIT Next 3Y16.6%
EBIT Next 5Y11.64%
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 -3.32% in the next year.