Valuation dashboard for UGI Corporation (UGI) with P/E 12.44, P/B 1.53, EV/EBITDA 9.18 and dividend yield 4.03%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Utilities companies.
UGI Corporation functions as a comprehensive energy company, actively involved in the distribution, storage, transportation, and marketing of various energy products, alongside offering related services. Its operational footprint extends across both the United States and international markets. The company's diverse activities are structured into four primary segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities.
Analysis Summary
UGI Corporation reported revenue of $7.29B in the most recent fiscal year, growing at a 5-year CAGR of 2.1%. Net income reached $678.0M, with a 5.0% 5-year CAGR.
Trailing-twelve-month margins: gross margin 46.7%, operating margin 14.0%, net margin 9.2%.
At the current price of $36.78, UGI trades at a P/E of 12.44 and an ROE of 13.15%. Market capitalisation stands at $7.9B.
Balance sheet quality for UGI: current ratio of 0.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 12.44 |
| Price / Book | 1.53 |
| EV / EBITDA | 9.18 |
| Dividend Yield | 4.03% |
Valuation Models
| DCF Fair Value | $4.03 |
| vs Current Price | -89.0% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| UGI | UGI Corporation | $8.0B | 12.44 | 1.53 | 13.2% |
| PCG | PG&E Corporation | $33.0B | 8.99 | 0.80 | 8.3% |
| CMS | CMS Energy Corporation | $20.0B | 18.86 | 1.96 | 11.7% |
| BIP | Brookfield Infrastructure Partners L.P. | $16.8B | 50.89 | 3.22 | 7.6% |
| IDA | IDACORP, Inc. | $7.6B | 21.71 | 1.96 | 9.4% |
| NJR | New Jersey Resources Corporation | $5.2B | 14.15 | 1.95 | 14.4% |
| OGS | ONE Gas, Inc. | $4.5B | 15.46 | 1.29 | 7.7% |
| BIPC | Brookfield Infrastructure Corporation | $4.3B | 18.9% |
Price
| Price | $36.78 |
| Market Cap | $7.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 13.15% |
| Return on Invested Capital | 6.41% |
| Return on Assets | 4.29% |
| Gross Margin | 46.72% |
| Operating Margin | 14.05% |
| Net Margin | 9.20% |
Related companies: BIP · BIPC · CMS · ELPC · IDA · NJR · OGS
Explore sector: Utilities · Regulated Gas
More sections of UGI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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