-0.84%
8.66%
30.99%
24.41%
25.22%
-32.65%
-26.50%
AI Spotlight on UGI
Company 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.
Market Data
| Last Price | 30.73 |
| Change Percentage | -0.84% |
| Open | 30.96 |
| Previous Close | 30.99 |
| Market Cap ( Millions) | 6598 |
| Volume | 2868619 |
| Year High | 31.05 |
| Year Low | 22.01 |
| M A 50 | 28.57 |
| M A 200 | 25.27 |
Financial Ratios
| FCF Yield | 5.85% |
| Dividend Yield | 4.88% |
| ROE | 5.89% |
| Debt / Equity | 164.40% |
| Net Debt / EBIDTA | 499.28% |
| Price To Book | 1.49 |
| Price Earnings Ratio | 24.0 |
| Price To FCF | 17.09 |
| Price To sales | 0.91 |
| EV / EBITDA | 9.75 |
News
- Jan -29 - UGI (UGI) Earnings Expected to Grow: Should You Buy?
- Jan -27 - Stonehenge and UGI Acquire Superior Midstream Appalachian Pipeline Gathering Systems
- Jan -11 - 5 Blue Chip Dividend Champions With Yields as High as 7.8% Will Rule in 2025
- Jan -06 - UGI Corporation to Hold Fiscal 2025 First Quarter Earnings Conference Call on Thursday, February 6
- Dec -10 - UGI Corporation: Winning Combination Of High Yield And Low Valuation
- Nov -22 - Overlooked Stock: UGI
- Nov -22 - UGI Corporation (UGI) Q4 2024 Earnings Call Transcript
- Nov -22 - UGI Q4 Loss Narrower Than Expected, Revenues Miss Estimates
- Nov -21 - UGI (UGI) Reports Q4 Loss, Lags Revenue Estimates
- Nov -21 - UGI Reports Strong Fiscal 2024 Results
- Nov -06 - This Ultra-High-Yield Stock Is Dirt Cheap -- and Wall Street Thinks It Will Soar 32% Over the Next 12 Months
- Oct -27 - 6 High-Yield Dividend Stocks Every Passive Income Investor Should Own in 2024
- Oct -22 - UGI Corporation to Hold Fiscal Year 2024 Earnings Conference Call and Webcast on Friday, November 22
- Oct -19 - Why I Just Bought This Ultra-High-Yield Dividend Stock
- Oct -18 - 2 No-Brainer High-Yield Utility Stocks to Buy Right Now for Less Than $200
- Oct -16 - 4 Gas Distribution Stocks to Watch From a Muted Industry
- Oct -15 - UGI Names Robert Flexon, President and Chief Executive Officer
- Sep -30 - UGI Corporation Appoints Melanie Ruiz and David Bingenheimer to its Board of Directors
- Sep -30 - Dividends Don't (Usually) Lie
- Sep -22 - 5 Magnificent Dividend Champions Are Passive Income September Bargains
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> UGI International
Expected Growth : 3.5 %
What the company do ?
UGI International is a leading distributor of LPG and natural gas, operating in 17 countries across Europe and Asia, and is a subsidiary of UGI Corporation.
Why we expect these perspectives ?
UGI International's 3.5% growth is driven by increasing demand for liquefied petroleum gas (LPG) in Europe, expansion into new markets, and strategic acquisitions. Additionally, the segment benefits from a strong cost management and operational efficiency, which enables it to maintain a competitive edge in the market.
Segment n°2 -> AmeriGas Propane
Expected Growth : 3.2 %
What the company do ?
AmeriGas Propane is a leading propane distributor in the US, providing propane for heating, cooking, and powering appliances, owned by UGI Corporation.
Why we expect these perspectives ?
AmeriGas Propane's 3.2% growth is driven by increasing demand for propane as a clean energy source, strategic acquisitions, and cost savings initiatives. Additionally, UGI Corporation's diversified energy portfolio and strong distribution network contribute to the segment's growth. Furthermore, investments in technology and operational efficiencies also support the growth momentum.
Segment n°3 -> Utilities
Expected Growth : 4.5 %
What the company do ?
Utilities from UGI Corporation provides natural gas and electric services to residential, commercial, and industrial customers in the United States.
Why we expect these perspectives ?
UGI Corporation's 4.5% growth in Utilities segment is driven by increasing demand for natural gas, strategic acquisitions, and infrastructure investments. Additionally, favorable weather patterns, rate base growth, and cost savings initiatives contribute to the segment's growth.
Segment n°4 -> Midstream and Marketing
Expected Growth : 3.8 %
What the company do ?
Midstream and Marketing from UGI Corporation refers to the segment that gathers, processes, and markets natural gas and natural gas liquids, providing logistics and transportation services.
Why we expect these perspectives ?
UGI Corporation's Midstream and Marketing segment growth of 3.8% is driven by increased natural gas demand, expansion of pipeline infrastructure, and strategic acquisitions. Additionally, growth in liquefied petroleum gas (LPG) exports and optimization of logistics and transportation operations contribute to the segment's growth.
Segment n°5 -> Corporate and Other
Expected Growth : 2.8 %
What the company do ?
Corporate and Other from UGI Corporation refers to the company's non-regulated businesses, including energy marketing, midstream, and other activities not classified under its regulated utilities.
Why we expect these perspectives ?
UGI Corporation's Corporate and Other segment growth of 2.8% is driven by increased cost savings initiatives, effective expense management, and strategic investments in growth projects. Additionally, the segment benefits from a strong balance sheet, enabling investments in high-return projects and opportunistic acquisitions, further enhancing growth prospects.
Ugi Corporation Products
| Product Range | What is it ? |
|---|---|
| LPG | Liquefied Petroleum Gas, a clean-burning fuel used for heating, cooking, and powering vehicles |
| Natural Gas | A fossil fuel used for heating, cooking, and generating electricity |
| Renewable Natural Gas (RNG) | A sustainable alternative to traditional fossil fuels, produced from organic waste |
| Electricity | A form of energy used for powering homes, businesses, and industries |
| Energy Services | A range of services including energy efficiency solutions, energy management, and energy procurement |
| Midstream Services | A range of services including natural gas gathering, processing, and transportation |
UGI Corporation's Porter Forces
Threat Of Substitutes
The threat of substitutes for UGI Corporation is moderate due to the availability of alternative energy sources such as renewable energy and energy-efficient solutions.
Bargaining Power Of Customers
The bargaining power of customers is low for UGI Corporation as the company operates in a regulated industry, and customers have limited alternatives.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for UGI Corporation as the company relies on a few large suppliers for its energy needs, but has some flexibility to negotiate prices.
Threat Of New Entrants
The threat of new entrants is low for UGI Corporation due to the high barriers to entry in the energy industry, including regulatory hurdles and significant capital requirements.
Intensity Of Rivalry
The intensity of rivalry is high for UGI Corporation as the company operates in a competitive energy market with several established players, leading to intense competition for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 62.30% |
| Debt Cost | 6.39% |
| Equity Weight | 37.70% |
| Equity Cost | 9.62% |
| WACC | 7.61% |
| Leverage | 165.28% |
UGI Corporation : Quality Control
UGI Corporation passed 0 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| SWX | Southwest Gas Holdings, Inc., through its subsidiaries, distributes and transports natural gas in Arizona, Nevada, and California. The company operates through Natural Gas Distribution, Utility Infrastructure Services, and Pipeline and … |
| CPK | 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 … |
| OGS | 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 … |
| BIPC | Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmission systems in Brazil. The company also engages in the regulated gas and electricity distribution operations in … |
| NFE | New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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ONE Gas
A-Score
1-Year Total Return ->
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Southwest Gas Holdings
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1-Year Total Return ->
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Brookfield Infrastructure
A-Score
1-Year Total Return ->
4
Chesapeake Utilities
A-Score
1-Year Total Return ->
5
UGI
A-Score
1-Year Total Return ->
6
