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UGI Corp
NYSE:UGI

Watchlist Manager
UGI Corp Logo
UGI Corp
NYSE:UGI
Watchlist
Price: 24.27 USD 0.46%
Updated: Mar 28, 2024

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%.

Key Points:
UGI Intrinsic Value
Base Case
39.49 USD
Undervaluation 39%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
UGI Corp

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Fundamental Analysis

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of UGI Corp's business.

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does UGI Corp face in the near future?

Summarize the latest earnings report
of UGI Corp.

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for UGI Corp and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Operating Income
47/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
38/100
Solvency
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

Wall Street analysts forecast UGI stock price to rise over the next 12 months.

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.

Lowest
Price Target
22.22 USD
8% Downside
Average
Price Target
28.82 USD
19% Upside
Highest
Price Target
39.9 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

UGI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

UGI Price
UGI Corp

1M 1M
-1%
6M 6M
+4%
1Y 1Y
-28%
3Y 3Y
-37%
5Y 5Y
-50%
10Y 10Y
+5%
Annual Price Range
24.27
52w Low
20.26
52w High
35.34
Price Metrics
Average Annual Return -3.7%
Standard Deviation of Annual Returns 26.14%
Max Drawdown -58%
Shares Statistics
Market Capitalization 5.1B USD
Shares Outstanding 209 551 008
Percentage of Shares Shorted 2.45%

UGI Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

UGI Corp Logo
UGI Corp

Country

United States of America

Industry

Utilities

Market Cap

5.1B USD

Dividend Yield

6.29%

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

PENNSYLVANIA
King of Prussia
460 N Gulph Rd, Po Box 858
+16103371000.0
https://www.ugicorp.com/

IPO

1905-04-12

Employees

5 800

Officers

Chief Financial Officer
Mr. Sean P. O'Brien
Chief Operations Officer
Mr. Robert F. Beard Jr.
Chief Information Officer
Mr. John Koerwer
VP & Chief Human Resources Officer
Ms. Judy A. Zagorski
Chair of the Board, Interim CEO & President
Mr. Filho Mario Longhi
VP, Chief Accounting Officer & Controller
Mr. Jean Felix-Tematio Dontsop
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Director of Investor Relations
Tameka Morris
General Counsel & Chief Legal Officer
Ms. Kathleen Shea Ballay
Company Secretary
Ms. Jessica A. Milner
President of UGI Energy Services, LLC
Mr. Joseph L. Hartz
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See Also

Discover More
What is the Intrinsic Value of one UGI stock?

The intrinsic value of one UGI stock under the Base Case scenario is 39.49 USD.

Is UGI stock undervalued or overvalued?

Compared to the current market price of 24.27 USD, UGI Corp is Undervalued by 39%.