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UGI Corporation
UGI: NYSELowest reading is at 30 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Robert C. Flexon
Market Cap
8.24 Billion USD
Sector
Utilities
Website
https://www.ugicorp.comLast Update
15/10/2026, 01:06:45
Description
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally.
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Strongest readings
- ✔Cashflow and earnings growth is strong (growth score 75 out of 100)
- ✔Price-to-earnings of 11.9 is below the market average of 19.6
Weakest readings
- ✘Returns on capital have declined over five years (5.24% lower)
- ✘The current price sits above estimated fair value (margin of safety -34.41%)
- ✘Short-term liabilities exceed short-term assets (current ratio 0.89)
- ✘Share count has been rising at 0.57% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 11.90x | 19.60x | |
| ✘ | Margin of safety (DCF) | -34.41% | 17.95% | |
| ✘ | Revenue growth (5y average) | 1.45% | 10.97% | |
| ✔ | Dividend yield (TTM) | 4.04% | 1.85% | |
| ✘ | Share count, per year | 0.57% | 0.00% | |
| ✘ | Return on capital employed | 8.21% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
78 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 11.90x | 19.60x | |
| ✘ | Free cashflow yield | 2.35% | 4.70% | |
| ✔ | Price / earnings growth | 0.08x | 1.50x | |
| Price / book | 1.52x | — | ||
| ✘ | Margin of safety | -34.41% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 24.35 USD is below the current price of 38.43 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 56.7 USD ✔
Current Price: 37.1 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
75 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 1.45% | 10.97% | |
| ✔ | Earnings growth | 148.03% | 14.48% | |
| ✔ | Cashflow growth | 76.96% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (0.10% against a five year average of 1.45%)
- ✘Earnings growth has slowed this year (62.64% against a five year average of 148.03%)
- ✘Free cashflow growth has slowed this year
Health
30 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.43 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✘ | Debt / equity | 1.39x | 0.80x | |
| ✘ | Current ratio | 0.89x | 1.00x | |
| ✔ | Interest coverage | 2.69x | 2.50x | |
| ✘ | Free cashflow / debt | 0.06x | 0.15x | |
| ✔ | Debt / capital | 0.58x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
52 / 100Covered, with limited headroom.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Dividend yield | 4.04% | 1.85% | |
| ✔ | Dividend growth | 1.26% | 0.00% | |
| ✘ | Payout ratio (earnings) | 47.99% | 40.00% | |
| ✘ | Payout ratio (cashflow) | 172.19% | 65.00% | |
| ✔ | Worst year, last 5 years | -0.46% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
- ✘Financial health puts the dividend at risk (health score 30 out of 100)
Management
51 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 14.19% | 15.00% | |
| ✘ | Return on capital employed | 8.21% | 10.00% | |
| Return on assets | 4.38% | — | ||
| Free cashflow return on capital | 2.89% | — | ||
| ✘ | Return on capital, 5y change | -5.24% | 0.00% | |
| ✘ | Share count, per year | 0.57% | 0.00% | |
| ✔ | Share count, recent | -0.21% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 19.22% | 2.00% | |
| Price volatility, 5 year | 28.15% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 78 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
UGI
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
UGI Corporation
Currency
USD
Beta
0.956
Vol Avg
1872241
Ceo
Mr. Robert C. Flexon
Cik
0000884614
Cusip
Exchange
NYSE
Full Time Employees
9400
Industry
Utilities - Regulated Gas
Sector
Utilities
Ipo Date
Address
500 North Gulph Road
City
King of Prussia
State
PA
Country
United States
Zip
19406
Phone
610 337 1000
Analysis Last Updated
15/10/2026, 01:06:45
Financial data compiled from SEC EDGAR filings and Yahoo Finance.