UGI:NYE-UGI Corporation (USD)

EQUITY | Utilities - Regulated Gas | New York Stock Exchange

Last Closing

USD 24.69

Change

+0.15 (+0.61)%

Market Cap

USD 7.75B

Volume

1.66M

Analyst Target

USD 45.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

UGI Corp through its subsidiaries distributes, stores, transports and markets energy products and related services. It is a retail distributor of propane & butane and provides natural gas & electric services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Utilities - Regulated Gas

Symbol Name Price(Change) Market Cap
ATO Atmos Energy Corporation

-0.02 (-0.02%)

USD 17.53B
NI NiSource Inc

-0.12 (-0.42%)

USD 12.70B
SWX Southwest Gas Holdings Inc

-0.14 (-0.19%)

USD 5.27B
NFE New Fortress Energy LLC

+0.32 (+1.47%)

USD 4.85B
BIPC Brookfield Infrastructure Cor..

-0.29 (-0.85%)

USD 4.49B
NJR NewJersey Resources Corporatio..

-0.05 (-0.12%)

USD 4.29B
SR-PA Spire Inc

-0.01 (-0.04%)

USD 3.97B
BKH Black Hills Corporation

+0.28 (+0.54%)

USD 3.60B
OGS One Gas Inc

N/A

USD 3.48B
SR Spire Inc

+0.26 (+0.45%)

USD 3.46B

ETFs Containing UGI

ZPD6:XETRA SPDR® S&P® U.S. Dividen.. 2.41 % 0.00 %

+0.03 (+0%)

USD 0.03B
UEDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

-0.11 (0%)

USD 0.02B
UGDV:LSE SPDR® S&P® U.S. Dividen.. 2.04 % 0.00 %

+0.02 (+0%)

USD 0.02B
SNPD 2.03 % 0.00 %

N/A

N/A
PFFA Virtus InfraCap U.S. Pref.. 1.50 % 2.13 %

N/A

USD 0.99B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Gas) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.37% 36% F 36% F
Dividend Return 1.52% 43% F 58% F
Total Return 1.89% 29% F 35% F
Trailing 12 Months  
Capital Gain -12.54% 36% F 14% F
Dividend Return 2.66% 21% F 38% F
Total Return -9.88% 29% F 14% F
Trailing 5 Years  
Capital Gain -52.93% 9% A- 9% A-
Dividend Return 11.75% 18% F 45% F
Total Return -41.17% 9% A- 10% F
Average Annual (5 Year Horizon)  
Capital Gain -9.32% 21% F 10% F
Dividend Return -6.10% 21% F 10% F
Total Return 3.23% 36% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 29.46% 7% C- 38% F
Risk Adjusted Return -20.69% 29% F 15% F
Market Capitalization 7.75B 77% C+ 76% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Gas) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.10 29% 46%
Price/Book Ratio 1.16 75% 65%
Price / Cash Flow Ratio 4.65 77% 63%
Price/Free Cash Flow Ratio 23.09 8% 10%
Management Effectiveness  
Return on Equity -1.35% 7% 26%
Return on Invested Capital -8.99% 7% 12%
Return on Assets 4.30% 79% 67%
Debt to Equity Ratio 149.18% 20% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector