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UGI Corporation

UGI | US

36.75

USD

0

0%

UGI | US

About UGI Corporation

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

06/03/2026

Close

36.75

Open

36.70

High

36.88

Low

35.96

UGI Corporation through its subsidiaries 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 1.3 million residential commercial/industrial motor fuel agricultural and wholesale customers through 1400 propane distribution locations. 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 12400 residential commercial and industrial customers at 42000 locations. Further the company distributes natural gas to approximately 677000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12500 miles of gas mains; and supplies electricity to approximately 62600 customers in northeastern Pennsylvania through 2560 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 headquartered in King of Prussia Pennsylvania.

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UGI | US

Risk
26.3
Sharpe
0.51
Luna's Score
42/100
Recommendation
Sell

Luna says (UGI | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

13.3%

1 month

26.3%

3 months

20.1%

6 months

21.2%

Returns

Fundamental Ratios

PE

8.06

Fwd. PE

7.98

Price to book

1.16

Debt to equity

1.48

Debt to assets

0.46

Ent. to EBITDA

6.78

Ent. to rev.

1.65

PEG

2.65

Other Fundamentals

EBITDA

1.85B

MarketCap

7.89B

MarketCap(USD)

7.89B

Div. yield

5.93

Op. margin

10.94

Erngs. growth

351.00

Rev. growth

-16.80

Ret. on equity

14.85

Short ratio

3.13

Short perc.

4.27

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.68

Range1M

4.82

Range3M

5.38

Volumes: Market Activity

Rel. volume

0.41

Price X volume

26.62M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IDACORP IncIDAUtilities-Regulated Electric142.647.60B0.40%19.5888.41%
Clearway Energy IncCWEN-AUtilities-Regulated Electric35.177.43B0.23%33.42364.42%
Companhia EnergTtica de Minas GeraisCIG-CUtilities - Diversified2.8717.20B0.74%6.5943.65%
Companhia EnergTtica de Minas GeraisCIGUtilities - Diversified2.197.02B0.00%5.1643.65%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas87.626.28B-0.10%29.45149.04%
Starwood Property Trust IncSTWDREIT-Diversified17.956.22B-0.50%18.47295.59%
Essential Properties Realty Trust IncEPRTREIT-Diversified34.346.04B0.26%29.1959.67%
Portland General Electric CompanyPORUtilities-Regulated Electric53.375.50B-0.13%16.63136.05%
New Jersey Resources CorporationNJRUtilities-Regulated Gas54.535.41B0.11%19.76159.17%
Spire IncSRUtilities-Regulated Gas91.715.30B0.77%15.91135.01%
  • 1

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Churchill Downs IncorporatedCHDNGambling83.836.15B-6.90%25.28471.36%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Super Group (SGHC) LimitedSGHCGambling10.645.34B-5.08%418.005.19%
Rogers Sugar IncRSIGambling20.874.71B-0.05%n/a3.93%
Doximity Inc.DOCSHealth Information Services25.344.70B-2.80%54.381.54%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
Privia Health Group Inc. Common StockPRVAHealth Information Services23.272.78B-2.39%148.581.14%
WGSWGSHealth Information Services88.112.37B7.45%n/a60.84%
Premier IncPINCHealth Information Services20.752.08B19.486.42%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.7811.80Cheaper
Ent. to Revenue1.654.06Cheaper
PE Ratio8.0621.02Cheaper
Price to Book1.161.77Cheaper
Dividend Yield5.933.96Leader
Std. Deviation (3M)20.0627.07Lower Risk
Debt to Equity1.481.44Par
Debt to Assets0.460.43Par
Market Cap7.89B6.57BMarket Leader
  • 1

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