UGI Corp
NYSE:UGI
Intrinsic Value
UGI Corp. operates as a holding company that engages in the distribution, storage, transport, and marketing of energy products and services. [ Read More ]
The intrinsic value of one UGI stock under the Base Case scenario is 39.49 USD. Compared to the current market price of 24.27 USD, UGI Corp is Undervalued by 39%.
Valuation Backtest
UGI Corp
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Fundamental Analysis
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Balance Sheet Decomposition
UGI Corp
Current Assets | 2.3B |
Cash & Short-Term Investments | 204m |
Receivables | 1.3B |
Other Current Assets | 773m |
Non-Current Assets | 13.4B |
PP&E | 8.6B |
Intangibles | 3.5B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 2.3B |
Accounts Payable | 741m |
Short-Term Debt | 557m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 9B |
Long-Term Debt | 6.8B |
Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
UGI Corp
Revenue
|
8.3B
USD
|
Cost of Revenue
|
-5B
USD
|
Gross Profit
|
3.3B
USD
|
Operating Expenses
|
-2.6B
USD
|
Operating Income
|
686m
USD
|
Other Expenses
|
-1.1B
USD
|
Net Income
|
-454m
USD
|
Free Cash Flow Analysis
UGI Corp
What is Free Cash Flow?
UGI Profitability Score
Profitability Due Diligence
UGI Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
UGI Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
UGI Solvency Score
Solvency Due Diligence
UGI Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
UGI Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UGI Price Targets Summary
UGI Corp
According to Wall Street analysts, the average 1-year price target for UGI is 28.82 USD with a low forecast of 22.22 USD and a high forecast of 39.9 USD.
Ownership
UGI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
UGI Price
UGI Corp
Average Annual Return | -3.7% |
Standard Deviation of Annual Returns | 26.14% |
Max Drawdown | -58% |
Market Capitalization | 5.1B USD |
Shares Outstanding | 209 551 008 |
Percentage of Shares Shorted | 2.45% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
UGI Corp. operates as a holding company that engages in the distribution, storage, transport, and marketing of energy products and services. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 5,800 full-time employees. The Company, through its subsidiaries and affiliates, distributes, stores, transports and markets energy products and related services. The firm operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business of AmeriGas Partners, L.P (AmeriGas Partners). The company also sells, installs, and services propane appliances, including heating systems. The UGI International segment consists of liquefied petroleum gas (LPG) distribution businesses conducted by its subsidiaries and affiliates. This segment also conducts energy marketing business. The Midstream & Marketing segment consists of energy-related businesses conducted by its subsidiary, UGI Energy Services, LLC. The UGI Utilities segment consists of the regulated natural gas and electric distribution businesses of its subsidiary, UGI Utilities, Inc.
Contact
IPO
Employees
Officers
The intrinsic value of one UGI stock under the Base Case scenario is 39.49 USD.
Compared to the current market price of 24.27 USD, UGI Corp is Undervalued by 39%.