Fundamental Analysis of UGI Corporation - Growth / Value Index
UGI - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.259
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -77.97 | -3.46 | -169.45 % | |
| Price to Book | 1.41 | 1.18 | 34.38 % | 1.10 |
| Price to Sales | 0.693 | 0.582 | 10.04 % | |
| Enterprise Value to EBITDA Multiple | 7.67 | -7.93 | -253.47 % |
UGI - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 6.02 %
Excellent QoQ /QoQ FY EPS growth
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Poor Score of 32.50
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.83 | -34.25 | -293.60 % | 10.29 |
| Return On Asset | -0.525 | -9.75 | -259.74 % | 3.17 |
| Net Profit Margin | -0.889 | -16.82 | -258.45 % | 20.10 |
| Operating Profit Margin | 2.50 | -16.33 | -199.06 % | 27.67 |
| EBITDA Margin | 19.69 | -16.33 | -173.91 % | 33.27 |
Highlights
| Market Cap | 5192.34 M |
| Enterprise Value | 11551.34 M |
| Price/Book TTM | 1.41 |
| Outstanding Share | 209622 K |
| Float/ Outstanding Share | 99.35% |
| Dividend Yield | 6.00 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.694 |
| Sloan Ratio | -0.099 |
| Peter Lynch Fair Value | 0 |
UGI - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7652.00 M | 11.66 % | 16.36 % |
| Gross Profit | 6458.00 M | 116.02 % | 39.93 % |
| EBITDA | 1507.00 M | 165.29 % | 29.83 % |
| Net Profit | -68000.00 K | 239.98 % | 427.66 % |
| EPS | -0.318 | 243.99 % | NA |
UGI - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 0.693 suggest high risk
Company has high debt burden
Interest Coverage of -5.25
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.50 | 38.49 % | 1.48 |
| Cash Ratio | 0.106 | -36.05 % | |
| Quick Ratio | 0.709 | -44.77 % | 1.01 |
| Shareholders Equity | 28.48 | -17.49 % | |
| Debt to EBITDA | -4.53 | -253.36 % |
Historical Valuation Ratios of UGI Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of UGI Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of UGI Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of UGI Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)