UGI$37.415
Chart
Performance
Key Stats
AI UGI Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyUGI Corporation exhibits a stable dividend and a solid operational foundation, but faces moderate headwinds from energy price volatility and regulatory shifts. Its thematic positioning is neutral to slightly positive, requiring careful monitoring.
Thematic
UGI operates in essential energy distribution and services, providing some stability. However, its exposure to propane and natural gas markets is subject to commodity price fluctuations and evolving energy policies.
Fundamental
UGI demonstrates consistent profitability, a strong dividend yield, and a stable balance sheet, supported by its utility operations. Valuation metrics are generally attractive, especially when considering its dividend payout.
Technical
The stock is trading below key moving averages and exhibits weak short-term momentum, suggesting a bearish outlook in the immediate term. RSI is in oversold territory, hinting at a potential bounce.
| Factor | Score |
|---|---|
| Energy Transition & Renewables | 40 |
| Infrastructure Investment | 70 |
| Regulatory Environment | 55 |
| Geographic Diversification | 75 |
| Commodity Price Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 65 |
| Growth | 30 |
| Balance Sheet Health | 50 |
| Cash Flow | 70 |
| Dividend | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| Short-term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Beats
The company has a track record of beating EPS estimates, with 8 out of the last 10 reported quarters showing positive surprises, indicating strong operational execution and efficient cost management.
Undervalued P/E Ratio
The trailing P/E ratio of 14.75 is significantly lower than the industry average of 20.0, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 1.30 is above the company's historical averages (e.g., 0.6 for 2022, 0.9 for 2023) and may suggest that the market is valuing future revenue growth at a premium, which could be unsustainable.
Declining Net Margin
The net margin has decreased from 19.7% in Q3 2021 to 3.7% in Q3 2024, indicating pressure on profitability that could impact future earnings growth.
Calendar
June 2025
16
Ex-Dividend Date
July 2025
1
Next Dividend Date
August 2025
7
Next Earnings Date
H: $-0.02
A: $-0.09
L: $-0.13
H: 1.68B
A: 1.68B
L: 1.68B
Profile
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 1.1 million residential, commercial/industrial, motor fuel, agricultural, and wholesale customers through 1,360 propane distribution locations. The company 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 10,800 residential, commercial, and industrial customers at 40,000 locations. Further, the company distributes natural gas to approximately 689,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,700 miles of gas mains; and supplies electricity to approximately 62,900 customers in northeastern Pennsylvania through 2,700 miles of lines and 14 substations. Additionally, it operates electric generation facilities, including solar-powered facilities; a natural gas liquefaction, storage, and vaporization facility; propane storage and propane-air mixing stations; and rail transshipment terminals. It manages natural gas pipeline and storage contracts; develops, owns, and operates pipelines, gathering infrastructure, and gas storage facilities. UGI Corporation was incorporated in 1882 and is headquartered in King of Prussia, Pennsylvania.
Seasonals
Price Target
40.00 USD
The 39 analysts offering 1 year price forecasts for UGI have a max estimate of 44.00 and a min estimate of 37.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in retail propane distribution, a core business segment for UGI.
Weight: 90
Direct competitor in retail propane distribution, sharing a similar business model with UGI's propane operations.
Weight: 88
Diversified energy company with significant natural gas and electric utility operations, similar to UGI's regulated utility segment.
Weight: 87
Large diversified energy company with substantial natural gas transmission, distribution, and power generation assets, reflecting UGI's broader energy interests.