UGI Corporation UGI · NYSE
$38.44 +2.45% (+$0.92)
Summary
58 / 100 · Bulios Score
What speaks for it
- It earns 6.4 USD a year on every 100 USD of invested capital.
- Out of every 100 USD of revenue, 9.2 USD is left as net profit.
What to watch
- Revenue fell by 10% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 12.0 USD for 1 USD of yearly profit. Over the last five years it was 10.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 2.1% a year over 5 years. Over the last 3 years it fell by 10% a year. Earnings per share fell by 15% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 53 USD
- Sales and administration 33 USD
- Taxes and other 4.9 USD
- Net profit 9.2 USD
Net profit, industry median (Regulated Gas) 7.8 USD
Out of every 100 USD of revenue, 9.2 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 35.9 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 4.00%
- Paid out of profit
- 48%
You receive $1.50 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 6
- Hold 2
- Sell 2
Today's price within the analysts' price targets
The average target of $45 is 17% above today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Non-utility 77%
- Utility 23%
By region
The company reports no revenue by region.
Non-utility brings in 77% of revenue.
Segments in detail