Market Cap
US$10.5b
Last Updated
2019/09/19 23:42 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.
Snowflake
Fundamentals
Established dividend payer with moderate growth potential.
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
Market Performance
7 Day Return
2.3%
NYSE:UGI
0.8%
US Gas Utilities
-0.02%
US Market
1 Year Return
-6.9%
NYSE:UGI
5.3%
US Gas Utilities
1.6%
US Market
UGI underperformed the Gas Utilities industry which returned 5.3% over the past year.
UGI underperformed the Market in United States of America which returned 1.6% over the past year.
Share holder returns
| UGI | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.3% | 0.8% | -0.02% |
| 30 Day | 4.1% | 1.8% | 2.7% |
| 90 Day | -6.3% | -1.6% | 1.4% |
| 1 Year | -4.9%-6.9% | 8.0%5.3% | 3.8%1.6% |
| 3 Year | 11.9%5.0% | 31.6%22.1% | 45.2%35.8% |
| 5 Year | 67.5%49.7% | 86.9%63.5% | 61.8%44.1% |
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
A Closer Look At UGI Corporation's (NYSE:UGI) Impressive ROE2 weeks ago | Simply Wall St
What Can We Make Of UGI Corporation’s (NYSE:UGI) High Return On Capital?3 weeks ago | Simply Wall St
Is UGI Corporation (NYSE:UGI) Trading At A 31% Discount?Valuation
Is UGI undervalued based on future cash flows and its price relative to the stock market?
15%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
UGI's share price is below the future cash flow value, but not at a moderate discount (< 20%).
UGI's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
UGI is overvalued based on earnings compared to the US Gas Utilities industry average.
UGI is overvalued based on earnings compared to the United States of America market.
Price Based on Expected Growth
UGI is good value based on expected growth next year.
Price Based on Value of Assets
UGI is good value based on assets compared to the US Gas Utilities industry average.
Next Steps
Future Growth
How is UGI expected to perform in the next 1 to 3 years based on estimates from 4 analysts?
36.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
UGI's revenue is expected to grow by 4.7% yearly, however this is not considered high growth (20% yearly).
UGI's earnings are expected to grow significantly at over 20% yearly.
UGI's revenue growth is positive but not above the United States of America market average.
UGI's earnings growth is expected to exceed the United States of America market average.
UGI's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
UGI is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
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Past Performance
How has UGI performed over the past 5 years?
12.7%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
UGI's year on year earnings growth rate has been positive over the past 5 years, however the most recent earnings are below average.
UGI's 1-year earnings growth is negative, it can't be compared to the 5-year average.
UGI's 1-year earnings growth is negative, it can't be compared to the US Gas Utilities industry average.
Return on Equity
UGI has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
Return on Assets
UGI used its assets more efficiently than the US Gas Utilities industry average last year based on Return on Assets.
Return on Capital Employed
UGI's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is UGI's financial position?
Financial Position Analysis
UGI is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
UGI's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
UGI's level of debt (112.4%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has increased over the past 5 years (94.2% vs 112.4% today).
Debt is well covered by operating cash flow (23.1%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 3.3x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.4x debt.
Next Steps
Dividend
What is UGI's current dividend yield, its reliability and sustainability?
2.61%
Expected Dividend Yield
Dividend Yield and Payments Analysis
UGI's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.44%).
UGI's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).
Dividends per share have been stable in the past 10 years.
Dividends per share have increased over the past 10 years.
Current Payout to Shareholders
Dividends paid are covered by earnings (1.8x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (2.4x coverage).
Next Steps
Management
What is the CEO of UGI's salary, the management and board of directors tenure and is there insider trading?
1.9yrs
Average management tenure
CEO
John Walsh (64yo)
6.4yrs
Tenure
US$7,446,659
Compensation
Mr. John Lawrence Walsh Jr. is a Director and President of UGI Corporation since 2005 and has been its and Chief Executive Officer since 2013. Mr. Walsh serves as Executive Chairman at AmeriGas Propane, L. ...
CEO Compensation Analysis
John's remuneration is lower than average for companies of similar size in United States of America.
John's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
1.9yrs
Average Tenure
56yo
Average Age
The average tenure for the UGI management team is less than 2 years, this suggests a new team.
Board Age and Tenure
6.0yrs
Average Tenure
64.5yo
Average Age
The tenure for the UGI board of directors is about average.
Insider Trading
No 3 month open market individual insider trading information.
Recent Insider Transactions
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 100,000 |
| Max Price | US$54.10 |
| Entity | Individual |
| Role | Member of the Board of Directors Director |
| Shares | 9,184 |
| Max Price | US$57.23 |
Ownership Breakdown
Management Team
John Walsh (64yo)
President
- Tenure: 6.4yrs
- Compensation: US$7.45m
Joe Hartz (56yo)
President of UGI Energy Services
- Tenure: 2.5yrs
Ted Jastrzebski (57yo)
Chief Financial Officer
- Tenure: 1.3yrs
- Compensation: US$4.09m
Monica Gaudiosi (57yo)
VP, General Counsel & Corporate Secretary
- Tenure: 7.4yrs
- Compensation: US$1.84m
G. Garcia
Treasurer
- Tenure: 3yrs
Bob Beard (54yo)
Executive Vice President of Natural Gas
- Tenure: 0.9yrs
- Compensation: US$1.12m
Roger Perreault (54yo)
Executive VP of Global LPG & President of UGI International
- Tenure: 0.9yrs
- Compensation: US$1.90m
Laurie Bergman (41yo)
VP, Chief Accounting Officer & Corporate Controller
- Tenure: 0.6yrs
Brendan Heck
Director of Investor Relations
- Tenure: 0yrs
Erika Spott
Vice President of Human Resources & Global Leadership Development
- Tenure: 0yrs
Board Members
Dick Gochnauer (70yo)
Director
- Tenure: 8.7yrs
- Compensation: US$328.40k
Frank Hermance (70yo)
Director
- Tenure: 8yrs
- Compensation: US$326.12k
Jim Stallings (64yo)
Director
- Tenure: 4yrs
- Compensation: US$307.76k
Anne Pol (72yo)
Director
- Tenure: 19.8yrs
- Compensation: US$299.93k
Marvin Schlanger (71yo)
Non-Executive Chairman
- Tenure: 3.7yrs
- Compensation: US$767.02k
John Walsh (64yo)
President
- Tenure: 6.4yrs
- Compensation: US$7.45m
Alan Harris (65yo)
Director
- Tenure: 1.5yrs
- Compensation: US$207.83k
Ted Dosch (60yo)
Director
- Tenure: 2.2yrs
- Compensation: US$299.06k
M. Bort (57yo)
Director
- Tenure: 10.7yrs
- Compensation: US$347.69k
Kelly Romano (57yo)
Director
- Tenure: 0.7yrs
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$10.544b
- Shares outstanding: 208.96m
- Website: https://www.ugicorp.com
Number of Employees
Location
- UGI Corporation
- 460 North Gulph Road
- King of Prussia
- Pennsylvania
- 19406
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| UGI | NYSE (New York Stock Exchange) | Yes | Common Stock | US | USD | Jan 1968 |
| 3U6 | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1968 |
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 | 2019/09/19 23:42 |
| End of Day Share Price | 2019/09/19 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/09/30 |
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.