Salud financiera de hoja de balance de UGI
Salud financiera controles de criterios 2/6
UGI tiene un patrimonio de accionistas total de $5.4B y una deuda total de $7.0B, lo que sitúa su ratio deuda-patrimonio en 129.7%. Sus activos y pasivos totales son $16.1B y $10.7B respectivamente. El BAIT de UGI es de $1.2B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $494.0M.
Información clave
129.72%
Ratio deuda-patrimonio
US$7.04b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$494.00m |
| Patrimonio | US$5.43b |
| Total pasivo | US$10.69b |
| Activos totales | US$16.12b |
Actualizaciones recientes sobre salud financiera
Recent updates
Actualización de narrativa • Apr 26
UGI: Extended Buybacks And Stable Margins Will Support Future Upside
Analysts have made a modest adjustment to their outlook on UGI, keeping the fair value estimate steady at $44.50 while fine tuning assumptions around the discount rate, revenue growth, profit margin, and future P/E that shape the updated price target view. What's in the News Between October 1, 2025 and December 31, 2025, UGI repurchased 300,000 shares, representing 0.14% of its shares, for a total of $11.54 million under its existing buyback program.Actualización de narrativa • Apr 10
UGI: Expanded Buybacks And Stable Margins Will Support Future Upside
Analysts now keep their price target for UGI unchanged at $44.50, indicating that only minor model adjustments have been made to the discount rate, revenue growth, profit margin and future P/E assumptions, rather than a shift in overall conviction on the shares. What's in the News From October 1, 2025 to December 31, 2025, UGI repurchased 300,000 shares for $11.54 million, bringing total buybacks under the May 8, 2018 authorization to 4,950,000 shares, or 2.47%, for $206.18 million (Key Developments).Seeking Alpha • Mar 27
UGI: 4.1% Dividend Yield And Recent Alpha Look Appealing In Today's Environment
Summary UGI Corporation remains a "Buy," supported by a 4.1% yield and steady dividend growth. UGI’s Q1 saw 5% EBIT growth and operational improvements, despite a revenue miss and a 7% expected EPS dip this year. Balance sheet strength, $1.6 billion in liquidity, and LPG divestitures position UGI for long-term strategic growth. Technicals are mixed, with shares near fair value and support at $32, but income investors benefit from the reliable yield. Read the full article on Seeking AlphaActualización de narrativa • Mar 26
UGI: Expanded Buybacks And Stable Margins Will Support Future Upside
Analysts have kept their UGI price target steady at about $44.50 per share, citing essentially unchanged assumptions for the discount rate, revenue growth, profit margins and future P/E as the basis for maintaining their view. What's in the News From October 1, 2025 to December 31, 2025, UGI repurchased 300,000 shares for $11.54 million, representing 0.14% of shares under its existing buyback program (Key Developments).Actualización de narrativa • Mar 10
UGI: Expanded Buybacks And Stable Margins Will Support Future Upside
Analysts have maintained their UGI fair value estimate at $44.50. Only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions were made, resulting in an unchanged price target outlook.Actualización de narrativa • Feb 23
UGI: Expanded Buybacks And Stable Margins Will Support Future Upside
Analysts have maintained their price target for UGI at around $44.50, making only minor adjustments to assumptions such as the discount rate and forward P/E to refine their assessment rather than indicate a significant change in outlook. What's in the News From October 1, 2025 to December 31, 2025, UGI repurchased 300,000 shares, representing 0.14% of its shares, for $11.54 million under its existing buyback program.Artículo de análisis • Feb 12
UGI (NYSE:UGI) Has Affirmed Its Dividend Of $0.375
UGI Corporation ( NYSE:UGI ) will pay a dividend of $0.375 on the 1st of April. This means that the annual payment will...Actualización de narrativa • Feb 07
UGI: Share Repurchases And Higher Margin Outlook Will Support Future Upside
Analysts have nudged their price target for UGI to $44.50 from $44.00, citing updated assumptions around revenue growth, profit margins and future P/E that slightly adjust their valuation view. What's in the News From July 1, 2025 to September 30, 2025, UGI repurchased 500,000 shares for $16.53 million, representing 0.23% of its shares.Actualización de narrativa • Jan 24
UGI: Ongoing Share Buybacks Will Support Future Upside Potential
Analysts have modestly adjusted their price target on UGI to reflect small updates to the discount rate and future P/E assumptions, keeping fair value essentially unchanged at about US$44.00 per share. What's in the News From July 1, 2025 to September 30, 2025, UGI repurchased 500,000 shares for US$16.53 million, representing 0.23% of its shares under the existing buyback program (Key Developments).Actualización de narrativa • Jan 09
UGI: Ongoing Share Repurchases Will Support Future Upside Potential
Analysts have kept their fair value estimate for UGI steady at $44.00 while making small adjustments to assumptions such as the discount rate and future P/E. This reflects a fine tuning of their price target framework rather than a major shift in view.Actualización de narrativa • Dec 24
UGI: Future Share Repurchases And Stronger Revenue Outlook Will Support Upside Potential
Analysts have raised their price target on UGI by 1 dollar to 44 dollars, reflecting improved expectations for revenue growth despite a modest trimming of long term profit margin and discount rate assumptions. What's in the News Completed share repurchase of 4,650,000 shares, or 2.33% of outstanding stock, totaling 194.64 million dollars under the buyback program announced on May 8, 2018 (Key Developments) Repurchased 500,000 shares, or 0.23% of outstanding stock, for 16.53 million dollars between July 1, 2025 and September 30, 2025, marking the final tranche of the multi year buyback program (Key Developments) Valuation Changes The fair value estimate has risen slightly from 43 dollars to 44 dollars per share.Actualización de narrativa • Dec 10
UGI: Ongoing Share Repurchases Will Support Future Cash Flow Stability
Analysts have nudged their price target for UGI slightly higher to approximately $43.00 per share, reflecting modestly lower discount rate assumptions and stable long term forecasts for revenue growth, profit margins, and future valuation multiples. What's in the News Completed a multi year share repurchase program originally announced on May 8, 2018, totaling 4,650,000 shares, or 2.33% of outstanding shares, for $194.64 million (company filing) In the most recent tranche from July 1, 2025 to September 30, 2025, repurchased 500,000 shares, representing 0.23% of shares outstanding, for $16.53 million (company filing) Ongoing capital returns via buybacks signal management confidence in long term cash flow stability and balance sheet capacity (company commentary/market interpretation) Valuation Changes Fair Value Estimate maintained at approximately $43.00 per share, indicating no material change to the central valuation outcome.Actualización de narrativa • Nov 26
UGI: Share Repurchases And Profit Outlook Will Balance Risk And Reward Ahead
Analysts have raised their price target for UGI from $41.00 to $43.00. This reflects adjustments to profit margin and growth expectations based on recent financial analysis.Artículo de análisis • Nov 25
UGI (NYSE:UGI) Has Affirmed Its Dividend Of $0.375
The board of UGI Corporation ( NYSE:UGI ) has announced that it will pay a dividend on the 1st of January, with...Actualización de narrativa • Sep 04
Higher Pennsylvania Rates And Renewable Gas Will Boost Grid Resiliency
As consensus forecasts for both revenue growth (7.0% per annum) and future P/E (13.63x) remained stable, analysts maintained their price target for UGI at $41.00. What's in the News UGI completed the repurchase of 4,150,000 shares (2.09% of shares outstanding) for $178.11 million under its buyback program announced in 2018, with no shares repurchased from April 1 to June 30, 2025.Artículo de análisis • Jul 19
These 4 Measures Indicate That UGI (NYSE:UGI) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Apr 18
UGI: This Dividend Aristocrat Is Outperforming And Undervalued
Summary Dividend Aristocrats, including UGI Corporation, are outperforming in 2025, with UGI showing strong earnings and a solid dividend history since the 1970s. UGI's Q1 non-GAAP EPS of $1.37 beat expectations, driven by strong natural gas and international propane segments, despite a revenue miss. UGI's valuation remains attractive with a P/E multiple of 11.5x, supported by rising profits and a market shift towards less cyclical industries. Key risks include operational challenges, higher interest rates, and unfavorable rate case outcomes, but the long-term technical trend remains bullish. Read the full article on Seeking AlphaSeeking Alpha • Dec 10
UGI Corporation: Winning Combination Of High Yield And Low Valuation
Summary UGI Corporation offers a compelling investment opportunity with a 5.3% dividend yield, 36 years of dividend raises, and a 140-year track record of consecutive payments. Despite recent price gains, UGI stock remains undervalued with a forward P/E of 9.7, significantly below its historical average of 15. The company's diversified operations and strategic investments in natural gas and renewable energy position it for long-term growth, targeting a 9% CAGR rate base growth through 2027. Read the full article on Seeking AlphaSeeking Alpha • Sep 27
UGI Corporation: Solid Liquidity, Encouraging Dividend Plans, Mixed Chart
Summary The Utilities sector leads the S&P 500 in 2024, with UGI Corporation showing value despite mixed technicals. UGI's consistent dividends, cost control, and improved liquidity position highlight its balanced growth and income potential. Key risks include higher interest rates, regulatory changes, and political outcomes, but UGI's valuation remains favorable with a current P/E of 8-9. Technical analysis shows UGI's shares rangebound between $22 and $26, with a breakout above $26 potentially targeting $30. Read the full article on Seeking Alpha
Nueva narrativa • Aug 29
Sustainable Initiatives And Divestitures Propel Growth, Amid Analyst Concerns Over Shrinking Profit Margins
UGI's focus on sustainable cost savings and strategic financing transactions aims to boost financial stability and operational efficiency, enhancing net margins.Seeking Alpha • Jul 15
UGI Corporation: A Lot To Do With Market Sentiment
Summary UGI Corporation's depressed stock price is due to unmet EPS growth expectations set by management in 2021. The company's historical performance and potential interest rate cuts in 2024 suggest that the stock is undervalued. It is believed the share price has overshot to the downside and there is considerable likelihood of an improvement in sentiment lifting the share price. Read the full article on Seeking AlphaSeeking Alpha • Apr 20
Why UGI Could Double If Confidence Returns (Rating Upgrade)
Summary UGI Corporation is potentially undervalued and offers a high dividend yield of 6%. Mizuho upgraded UGI's price target while maintaining a neutral rating, citing potential for lower earnings but strong performance in the first quarter. UGI's diverse business portfolio, including regulated utilities and midstream operations, provides stability and earnings potential, but the company faces uncertain growth and market volatility. Read the full article on Seeking AlphaAnálisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.5B) de UGI superan a sus pasivos a corto plazo ($2.5B).
Pasivo a largo plazo: Los activos a corto plazo ($2.5B) de UGI no cubren sus pasivos a largo plazo ($8.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de UGI (120.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de UGI ha pasado de 131.4% a 129.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de UGI no está bien cubierta por el flujo de caja operativo (15.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de UGI no están bien cubiertos por el BAIT (2.8x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/21 10:05 |
| Precio de las acciones al final del día | 2026/05/21 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/09/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
UGI Corporation está cubierta por 8 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Richard Gross | Barclays |
| Carl Kirst | BMO Capital Markets Equity Research |
| Julien Dumoulin-Smith | BofA Global Research |