UGI Corporation
UGI Corporation Fundamental Analysis
UGI Corporation (UGIC) shows weak financial fundamentals with a PE ratio of 23.16, profit margin of 7.30%, and ROE of 10.90%. The company generates $2.9B in annual revenue with weak year-over-year growth of -19.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 16.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UGIC's fundamental strength across five key dimensions:
Efficiency Score
WeakUGIC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentUGIC trades at attractive valuation levels.
Growth Score
WeakUGIC faces weak or negative growth trends.
Financial Health Score
WeakUGIC carries high financial risk with limited liquidity.
Profitability Score
WeakUGIC struggles to sustain strong margins.
Key Financial Metrics
Is UGIC Expensive or Cheap?
P/E Ratio
UGIC trades at 23.16 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UGIC's PEG of -2.03 indicates potential undervaluation.
Price to Book
The market values UGI Corporation at 2.48 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.62 times EBITDA. This is generally considered low.
How Well Does UGIC Make Money?
Net Profit Margin
For every $100 in sales, UGI Corporation keeps $7.30 as profit after all expenses.
Operating Margin
Core operations generate 14.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.90 in profit for every $100 of shareholder equity.
ROA
UGI Corporation generates $3.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UGI Corporation produces operating cash flow of $443.26M, showing steady but balanced cash generation.
Free Cash Flow
UGI Corporation generates strong free cash flow of $526.10M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.24 in free cash annually.
FCF Yield
UGIC converts 27.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.03
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.66
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.35
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How UGIC Stacks Against Its Sector Peers
| Metric | UGIC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.16 | 19.72 | Worse (Expensive) |
| ROE | 10.90% | 908.00% | Weak |
| Net Margin | 7.30% | 8804.00% | Weak |
| Debt/Equity | 1.35 | 1.80 | Strong (Low Leverage) |
| Current Ratio | 0.78 | 1.50 | Weak Liquidity |
| ROA | 3.39% | -6152.00% (disorted) | Weak |
UGIC outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UGI Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.83%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-11.28%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-7.42%
Industry Style: Defensive, Dividend, Income
Declining