Market Cap
US$9.7b
Last Updated
2021/08/03 23:41 UTC
Data Sources
Company Financials +
Executive Summary
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. More Details
Rewards
Risk Analysis
Earnings are forecast to decline by an average of 6.1% per year for the next 3 years
Snowflake Analysis
Solid track record established dividend payer.
Similar Companies
Share Price & News
How has UGI's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UGI is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: UGI's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.1%
UGI
-0.2%
US Gas Utilities
0.9%
US Market
1 Year Return
38.1%
UGI
12.8%
US Gas Utilities
34.7%
US Market
Return vs Industry: UGI exceeded the US Gas Utilities industry which returned 12.1% over the past year.
Return vs Market: UGI exceeded the US Market which returned 34.4% over the past year.
Shareholder returns
| UGI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.1% | -0.2% | 0.9% |
| 30 Day | -0.02% | 1.5% | 0.2% |
| 90 Day | 4.9% | 0.6% | 4.7% |
| 1 Year | 43.0%38.1% | 16.6%12.8% | 36.8%34.7% |
| 3 Year | -5.5%-13.6% | 4.5%-4.9% | 62.5%52.4% |
| 5 Year | 15.3%1.0% | 24.3%6.5% | 123.1%98.4% |
Long-Term Price Volatility Vs. Market
How volatile is UGI's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
What Kind Of Investors Own Most Of UGI Corporation (NYSE:UGI)?2 weeks ago | Simply Wall St
Is There An Opportunity With UGI Corporation's (NYSE:UGI) 48% Undervaluation?4 weeks ago | Simply Wall St
Is Now The Time To Look At Buying UGI Corporation (NYSE:UGI)?Valuation
Is UGI undervalued compared to its fair value and its price relative to the market?
47.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UGI ($46.6) is trading below our estimate of fair value ($88.6)
Significantly Below Fair Value: UGI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UGI is good value based on its PE Ratio (11x) compared to the US Gas Utilities industry average (18.9x).
PE vs Market: UGI is good value based on its PE Ratio (11x) compared to the US market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: UGI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: UGI is overvalued based on its PB Ratio (2x) compared to the US Gas Utilities industry average (1.8x).
Future Growth
How is UGI forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
-6.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UGI's earnings are forecast to decline over the next 3 years (-6.1% per year).
Earnings vs Market: UGI's earnings are forecast to decline over the next 3 years (-6.1% per year).
High Growth Earnings: UGI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: UGI's revenue (3.8% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: UGI's revenue (3.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UGI's Return on Equity is forecast to be low in 3 years time (13.5%).
Past Performance
How has UGI performed over the past 5 years?
6.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UGI has high quality earnings.
Growing Profit Margin: UGI's current net profit margins (13%) are higher than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: UGI's earnings have grown by 6.5% per year over the past 5 years.
Accelerating Growth: UGI's earnings growth over the past year (130.5%) exceeds its 5-year average (6.5% per year).
Earnings vs Industry: UGI earnings growth over the past year (130.5%) exceeded the Gas Utilities industry 24.6%.
Return on Equity
High ROE: UGI's Return on Equity (18.4%) is considered low.
Financial Health
How is UGI's financial position?
Financial Position Analysis
Short Term Liabilities: UGI's short term assets ($2.4B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: UGI's short term assets ($2.4B) do not cover its long term liabilities ($8.2B).
Debt to Equity History and Analysis
Debt Level: UGI's debt to equity ratio (121.7%) is considered high.
Reducing Debt: UGI's debt to equity ratio has increased from 99.6% to 121.7% over the past 5 years.
Debt Coverage: UGI's debt is well covered by operating cash flow (20.2%).
Interest Coverage: UGI's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
Dividend
What is UGI current dividend yield, its reliability and sustainability?
2.96%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UGI's dividend (2.96%) is higher than the bottom 25% of dividend payers in the US market (1.32%).
High Dividend: UGI's dividend (2.96%) is low compared to the top 25% of dividend payers in the US market (3.57%).
Stability and Growth of Payments
Stable Dividend: UGI's dividends per share have been stable in the past 10 years.
Growing Dividend: UGI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (31.1%), UGI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: UGI's dividends in 3 years are forecast to be well covered by earnings (43.6% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Roger Perreault (56 yo)
0.17
Tenure
US$2,387,101
Compensation
Mr. Roger Perreault has been Executive Vice President of Global LPG since September 2018 & serves as President of UGI International, LLC since December 2015. Mr. Perreault also serves as Director at AmeriG...
CEO Compensation Analysis
Compensation vs Market: Roger's total compensation ($USD2.39M) is below average for companies of similar size in the US market ($USD11.16M).
Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: UGI's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: UGI's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
UGI Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: UGI Corporation
- Ticker: UGI
- Exchange: NYSE
- Founded: 1882
- Industry: Gas Utilities
- Sector: Utilities
- Market Cap: US$9.729b
- Shares outstanding: 208.78m
- Website: https://www.ugicorp.com
Number of Employees
Location
- UGI Corporation
- 460 North Gulph Road
- King of Prussia
- Pennsylvania
- 19406
- United States
Listings
Biography
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/08/03 23:41 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/09/30 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.