UGI Corporation (NYSE:UGI)

UGI Corporation UGI

Utilities - Regulated Gas - NYSE - US

Watchlist

$ 24.12

3.79 %

$ 5.18 B

Market Cap

7.68

P/E

1. INTRINSIC VALUE

UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations.[ Read More ]

The intrinsic value of one UGI stock under the base case scenario is HIDDEN Compared to the current market price of 24.1 USD, UGI Corporation is HIDDEN

UGI Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart UGI

FINANCIALS

Annual
Quarterly

8.93 B REVENUE

Growth Rates

1Year -11.66%

3Years 10.83%

5Years 3.14%

7Years 6.66%

10Years 2.18%

-1.44 B OPERATING INCOME

Growth Rates

1Year -86.67%

3Years -35.18%

5Years -18.69%

7Years -13.73%

10Years -10.59%

-1.5 B NET INCOME

Growth Rates

1Year -139.85%

3Years -56.37%

5Years -23.10%

7Years -22.22%

10Years -16.26%

1.11 B OPERATING CASH FLOW

Growth Rates

1Year 54.61%

3Years 0.15%

5Years 0.40%

7Years 1.91%

10Years 3.28%

-1.08 B INVESTING CASH FLOW

Growth Rates

1Year -6.42%

3Years -18.39%

5Years -7.53%

7Years -9.83%

10Years -6.89%

-168 M FINANCING CASH FLOW

Growth Rates

1Year -229.41%

3Years 35.80%

5Years 17.44%

7Years 6.80%

10Years 1.02%

1.38 B REVENUE

Growth Rates

1Year -11.66%

3Years 10.83%

5Years 3.14%

7Years 6.66%

10Years 2.18%

24 M OPERATING INCOME

Growth Rates

1Year -86.67%

3Years -35.18%

5Years -18.69%

7Years -13.73%

10Years -10.59%

-48 M NET INCOME

Growth Rates

1Year -139.85%

3Years -56.37%

5Years -23.10%

7Years -22.22%

10Years -16.26%

390 M OPERATING CASH FLOW

Growth Rates

1Year 54.61%

3Years 0.15%

5Years 0.40%

7Years 1.91%

10Years 3.28%

-198 M INVESTING CASH FLOW

Growth Rates

1Year -6.42%

3Years -18.39%

5Years -7.53%

7Years -9.83%

10Years -6.89%

-287 M FINANCING CASH FLOW

Growth Rates

1Year -229.41%

3Years 35.80%

5Years 17.44%

7Years 6.80%

10Years 1.02%

Balance Sheet Decomposition UGI Corporation

15.4 B ASSETS
11 B LIABILITIES

Current Assets	2.04 B
Cash & Short-Term Investments	241 M
Receivables	947 M
Other Current Assets	857 M
Non-Current Assets	13.4 B
Long-Term Investments	0
PP&E	8.97 B
Other Non-Current Assets	4.39 B

Current Liabilities	2.27 B
Accounts Payable	613 M
Short-Term Debt	57 M
Other Current Liabilities	1.6 B
Non-Current Liabilities	8.73 B
Long-Term Debt	6.88 B
Other Non-Current Liabilities	1.85 B

EFFICIENCY

Earnings Waterfall UGI Corporation

Revenue	8.93 B
Cost Of Revenue	6.94 B
Gross Profit	1.99 B
Operating Expenses	3.44 B
Operating Income	-1.44 B
Other Expenses	58 M
Net Income	-1.5 B

RATIOS

22.30% GROSS MARGIN

Averages

1Year 22.30%

3Years 42.70%

5Years 44.21%

7Years 45.92%

10Years 46.02%

-16.17% OPERATING MARGIN

Averages

1Year -16.17%

3Years 10.62%

5Years 11.05%

7Years 12.24%

10Years 12.77%

-16.82% NET MARGIN

Averages

1Year -16.82%

3Years 4.50%

5Years 5.02%

7Years 5.95%

10Years 5.63%

-34.25% ROE

Averages

1Year -34.25%

3Years 3.34%

5Years 5.92%

7Years 8.99%

10Years 9.89%

-9.75% ROA

Averages

1Year -9.75%

3Years 1.71%

5Years 2.17%

7Years 2.95%

10Years 3.00%

-10.79% ROIC

Averages

1Year -10.79%

3Years 4.62%

5Years 5.22%

7Years 6.90%

10Years 7.79%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis UGI Corporation

Net Income	-1.5 B
Depreciation & Amortization	532 M
Capital Expenditures	-974 M
Stock-Based Compensation	17 M
Change in Working Capital	269 M
Others	2.31 B
Free Cash Flow	133 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets UGI Corporation

Wall Street analysts predict an average 1-year price target for UGI of $33.4 , with forecasts ranging from a low of $27 to a high of $42 .

UGI Lowest Price Target Wall Street Target

27 USD 11.94%

UGI Average Price Target Wall Street Target

33.4 USD 38.59%

UGI Highest Price Target Wall Street Target

42 USD 74.13%

4. DIVIDEND ANALYSIS

1.69% DIVIDEND YIELD

0.375 USD DIVIDEND PER SHARE

5. COMPETITION

New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation.

49 USD

NJR

Undervalued 2.02%

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States.

117 USD

ATO

Overvalued 19.46%

Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula and Florida; and regulated electric distribution in northeast and northwest Florida.

119 USD

CPK

Overvalued 6.44%

Spire Inc., together with its subsidiaries, engages in the purchase, retail distribution, and sale of natural gas to residential, commercial, industrial, and other end-users of natural gas in the United States.

72.5 USD

Undervalued 8.24%

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, industrial, and transportation customers in Oregon and Southwest Washington.

49.9 USD

NWN

Undervalued 21.33%

ONE Gas, Inc., together with its subsidiaries, operates as a regulated natural gas distribution utility company in the United States. The company operates through three divisions: Oklahoma Natural Gas, Kansas Gas Service, and Texas Gas Service.

86 USD

OGS

Undervalued 14.05%

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations.

26.8 USD

Overvalued 26.80%

6. Ownership

Insider Ownership UGI Corporation

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
1 year ago May 24, 2023	Bought 99.7 K USD	Perreault Roger President & CEO	+ 3565	27.98 USD
1 year ago Dec 01, 2022	Sell 495 K USD	HERMANCE FRANK S Director	- 12750	38.84 USD
2 years ago Nov 01, 2022	Sell 2.65 M USD	Gaudiosi Monica M VP, Gen. Counsel & Secretary	- 75000	35.31 USD
2 years ago Oct 28, 2022	Sell 572 K USD	Perreault Roger President & CEO	- 16341	35.01 USD
2 years ago Aug 30, 2022	Sell 2.96 M USD	Walsh John L director:	- 75000	39.506 USD
2 years ago May 27, 2022	Sell 4.45 M USD	Walsh John L director:	- 105000	42.3554 USD
2 years ago Feb 18, 2022	Sell 19.1 USD	Walsh John L Director	- 0.4983	38.31 USD
2 years ago Feb 17, 2022	Bought 151 K USD	Perreault Roger President & CEO	+ 3900	38.6452 USD
2 years ago Feb 16, 2022	Bought 2.48 M USD	HERMANCE FRANK S Director	+ 65000	38.1451 USD
2 years ago Jan 11, 2022	Sell 3.54 M USD	Walsh John L Director	- 78500	45.0867 USD
2 years ago Jan 04, 2022	Sell 4.61 M USD	Walsh John L Director	- 100000	46.0673 USD
2 years ago Dec 14, 2021	Sell 2.41 M USD	Gaudiosi Monica M VP, Gen. Counsel & Secretary	- 53663	44.9318 USD
2 years ago Nov 23, 2021	Sell 5.77 M USD	Walsh John L Director	- 129000	44.7411 USD
2 years ago Nov 23, 2021	Sell 573 K USD	HERMANCE FRANK S Director	- 12750	44.9116 USD
2 years ago Nov 23, 2021	Sell 67.5 K USD	Gaudiosi Monica M VP, Gen. Counsel & Secretary	- 1500	45.0233 USD
2 years ago Nov 24, 2021	Sell 875 K USD	Gaudiosi Monica M VP, Gen. Counsel & Secretary	- 19437	45.0057 USD
3 years ago Nov 04, 2021	Sell 18 K USD	Gaudiosi Monica M VP, Gen. Counsel & Secretary	- 400	45 USD
3 years ago Aug 11, 2021	Sell 301 K USD	HERMANCE FRANK S Director	- 6375	47.1457 USD
3 years ago Aug 11, 2021	Sell 425 K USD	Bort M Shawn Director	- 9000	47.25 USD
3 years ago Jun 29, 2021	Sell 4.09 M USD	Walsh John L Director	- 87500	46.7136 USD
3 years ago Jun 22, 2021	Sell 3.87 M USD	Walsh John L President & CEO	- 85051	45.5557 USD
3 years ago Jun 23, 2021	Sell 696 K USD	Walsh John L President & CEO	- 14949	46.56 USD
3 years ago Jun 16, 2021	Sell 594 K USD	Bort M Shawn Director	- 12750	46.5824 USD
3 years ago May 28, 2021	Sell 404 K USD	Bergman Laurie VP, CAO & Corporate Controller	- 8830	45.7359 USD
3 years ago Feb 09, 2021	Bought 375 K USD	Dosch Ted A Director	+ 10000	37.4631 USD
3 years ago Dec 16, 2020	Sell 458 K USD	SCHLANGER MARVIN O Director	- 12750	35.9224 USD
3 years ago Nov 25, 2020	Sell 483 K USD	Bort M Shawn Director	- 12750	37.8907 USD
3 years ago Nov 24, 2020	Sell 685 K USD	Hartz Joseph L. President of Subsidiary	- 18000	38.0435 USD
4 years ago Aug 21, 2020	Bought 20 K USD	Bergman Laurie VP, CAO & Corporate Controller	+ 598	33.3788 USD
4 years ago Aug 07, 2020	Bought 149 K USD	Stallings James B JR Director	+ 4400	33.87 USD
4 years ago Aug 07, 2020	Bought 9.98 K USD	MARRAZZO WILLIAM J Director	+ 295	33.834 USD
4 years ago Aug 06, 2020	Bought 338 K USD	Dosch Ted A Director	+ 10000	33.7647 USD
4 years ago Jan 29, 2020	Bought 85.1 K USD	Dosch Ted A Director	+ 2000	42.53 USD
4 years ago Jun 12, 2020	Bought 247 K USD	Jastrzebski Thaddeus J Chief Financial Officer	+ 7650	32.29 USD
4 years ago Jun 12, 2020	Bought 247 K USD	Jastrzebski Thaddeus J Chief Financial Officer	+ 7650	32.29 USD
4 years ago May 14, 2020	Bought 25.3 K USD	Perreault Roger EVP, Global LPG	+ 918	27.53 USD
4 years ago May 11, 2020	Bought 244 K USD	Walsh John L President & CEO	+ 8000	30.4494 USD
4 years ago Feb 11, 2020	Sell 531 K USD	SCHLANGER MARVIN O Director	- 12750	41.6782 USD
5 years ago Nov 15, 2019	Bought 2.42 M USD	HERMANCE FRANK S Director	+ 56269	43.0564 USD
5 years ago Nov 15, 2019	Bought 2.42 M USD	HERMANCE FRANK S Director	+ 56269	43.0564 USD
5 years ago Nov 14, 2019	Bought 3.98 M USD	HERMANCE FRANK S Director	+ 93731	42.48 USD
5 years ago Nov 14, 2019	Bought 3.98 M USD	HERMANCE FRANK S Director	+ 93731	42.48 USD
5 years ago Nov 14, 2019	Bought 100 K USD	Perreault Roger EVP, Global LPG	+ 2357	42.4529 USD
5 years ago Jun 14, 2019	Sell 1.35 M USD	Bort M Shawn Director	- 25500	52.9668 USD
5 years ago Jun 12, 2019	Sell 229 K USD	POL ANNE Director	- 4329	52.9 USD
5 years ago Jun 10, 2019	Sell 128 K USD	POL ANNE Director	- 2421	52.9441 USD
5 years ago May 10, 2019	Sell 2.71 M USD	Walsh John L President & CEO	- 50000	54.1858 USD
5 years ago May 10, 2019	Bought 5.41 M USD	HERMANCE FRANK S Director	+ 100000	54.1048 USD
5 years ago Nov 28, 2018	Sell 526 K USD	Bort M Shawn Director	- 9184	57.23 USD
6 years ago Nov 19, 2018	Sell 172 K USD	POL ANNE Director	- 3000	57.238 USD
6 years ago Nov 19, 2018	Sell 172 K USD	POL ANNE Director	- 3000	57.238 USD
6 years ago Nov 16, 2018	Sell 4.98 M USD	Walsh John L President & CEO	- 87500	56.9149 USD
6 years ago Nov 15, 2018	Sell 545 K USD	Kelly Ann P VP, CAO & Corporate Controller	- 9595	56.8022 USD
6 years ago Aug 20, 2018	Sell 999 K USD	Hartz Joseph L. President of Subsidiary	- 18000	55.5109 USD
6 years ago Jun 11, 2018	Sell 1.22 M USD	Walsh John L President & CEO	- 25000	48.6174 USD
6 years ago May 31, 2018	Sell 152 K USD	POL ANNE Director	- 3000	50.6317 USD
6 years ago May 30, 2018	Sell 2.31 M USD	Beard Robert F. President & CEO of subsidiary	- 45000	51.2533 USD
6 years ago May 10, 2018	Sell 2.14 M USD	Sheridan Jerry E President & CEO of Subsidiary	- 43332	49.4103 USD
6 years ago May 08, 2018	Sell 509 K USD	Sheridan Jerry E President & CEO of Subsidiary	- 10556	48.1975 USD
6 years ago May 07, 2018	Sell 2.4 M USD	Sheridan Jerry E President & CEO of Subsidiary	- 49444	48.4906 USD
6 years ago May 02, 2018	Bought 96.3 USD	Kelly Ann P VP, CAO & Corporate Controller	+ 2	48.16 USD
6 years ago Apr 02, 2018	Bought 87.7 USD	Kelly Ann P VP, CAO & Corporate Controller	+ 2	43.87 USD
6 years ago Mar 16, 2018	Sell 1.1 M USD	Walsh John L President & CEO	- 25000	43.8385 USD
6 years ago Feb 07, 2018	Bought 99.8 K USD	Perreault Roger President of Subsidiary	+ 2270	43.9714 USD

7. News

This Ultra-High-Yield Stock Is Dirt Cheap -- and Wall Street Thinks It Will Soar 32% Over the Next 12 Months This utility stock gives income investors several things to like. fool.com - 1 week ago

6 High-Yield Dividend Stocks Every Passive Income Investor Should Own in 2024 24/7 Wall St. Insights Interest rates are expected to decline to 3.25% by 2026. 247wallst.com - 3 weeks ago

UGI Corporation to Hold Fiscal Year 2024 Earnings Conference Call and Webcast on Friday, November 22 VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) will announce the results of its fiscal year 2024 earnings after the market closes on November 21, 2024. The company will hold a live internet audio webcast of its conference call to discuss the fiscal year 2024 results, its financial outlook and other business updates at 9:00 AM ET on Friday, November 22. Interested parties may listen to the audio webcast both live and in replay on the Internet at https://www.ugicorp.com/investors. businesswire.com - 3 weeks ago

Why I Just Bought This Ultra-High-Yield Dividend Stock This utility stock checks off several boxes. fool.com - 4 weeks ago

2 No-Brainer High-Yield Utility Stocks to Buy Right Now for Less Than $200 The average utility is yielding 2.7%; this duo is yielding well north of that figure and each sells for less than $200 a share. fool.com - 1 month ago

4 Gas Distribution Stocks to Watch From a Muted Industry Despite near-term weak prospects of the Gas distribution industry, stocks like ATO, UGI, MDU, and NJR, with their systematic investments to strengthen operations and rising earnings estimates, warrant a look. zacks.com - 1 month ago

Should Value Investors Buy UGI (UGI) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago

UGI Names Robert Flexon, President and Chief Executive Officer VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced that UGI's Board of Directors appointed Robert C. Flexon as President and Chief Executive Officer, effective November 1, 2024. Mr. Flexon will replace Mario Longhi, UGI's Chair who has served as Interim President and Chief Executive Officer since December 2023. Mr. Longhi will be resuming his role as an independent director and will serve as non-executive chair of UGI's Board of Directors. In addition to his role as Presi. businesswire.com - 1 month ago

UGI Corporation Appoints Melanie Ruiz and David Bingenheimer to its Board of Directors VALLEY FORGE, Pa.--(BUSINESS WIRE)--UGI Corporation (NYSE: UGI) announced today that Melanie Ruiz and David Bingenheimer were appointed as directors of UGI Corporation, effective November 1, 2024. Ms. Ruiz serves as Chief Information and Technology Officer for ABM Industries (NYSE: ABM), a position she has held since joining ABM in 2020. ABM is one of the world's largest providers of integrated facility solutions that includes janitorial, engineering, parking, electrical & lighting, energy. businesswire.com - 1 month ago

Dividends Don't (Usually) Lie September 30, 2024 (Maple Hill Syndicate) – Geraldine Weiss, who died two years ago at age 96, was a successful investment newsletter writer at a time when few women were prominent in finance. She wrote a book called Dividends Don't Lie. gurufocus.com - 1 month ago

Are Investors Undervaluing UGI (UGI) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago

5 Magnificent Dividend Champions Are Passive Income September Bargains 24/7 Wall St. Insights Interest rates are on the way lower, and dividend stocks are in favor. 247wallst.com - 1 month ago

8. Profile Summary

UGI Corporation UGI

COUNTRY US

INDUSTRY Regulated Gas

MARKET CAP $ 5.18 B

Dividend Yield 1.69%

Description UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,600 propane distribution location. The company also distributes liquefied petroleum gases (LPG) to residential, commercial, industrial, agricultural, wholesale and automobile fuel customers; and provides logistics, storage, and other services to third-party LPG distributors. In addition, it engages in the retail sale of natural gas, liquid fuels, and electricity to approximately 12,600 residential, commercial, and industrial customers at 42,400 locations. Further, the company distributes natural gas to approximately 672,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,400 miles of gas mains; and supplies electricity to approximately 62,500 customers in northeastern Pennsylvania through 2,600 miles of lines and 14 substations. Additionally, it operates electric generation facilities, which include coal-fired, landfill gas-fueled, solar-powered, and natural gas-fueled facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It also manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania.

Contact 460 North Gulph Road, King of Prussia, PA, 19406 https://www.ugicorp.com

IPO Date March 1, 1929

Employees 5160

Officers Mr. Robert C. Flexon Chief Executive Officer, President & Director Mr. Robert F. Beard Jr. Chief Operations Officer Ms. Jessica A. Milner Company Secretary Mr. Hans G. Bell President of UGI Utilities Inc. Mr. Sean P. O'Brien C.P.A. Chief Financial Officer Mr. Jean Felix-Tematio Dontsop Vice President, Chief Accounting Officer & Controller Tameka Morris Director of Investor Relations Mr. John Koerwer Chief Information Officer Ms. Kathleen Shea Ballay General Counsel & Chief Legal Officer Mr. Joseph L. Hartz President of UGI Energy Services, LLC

Price Chart UGI

UGI Corporation UGI

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