UGI Corporation
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 Ut…
Regulated Gas
US, King of Prussia [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 36.85 | 14.43 | 10.54 | |
| Graham Fair Price | 139.80 | 34.96 | 14.58 | |
| PEG | -98.80 | < 0.005 | -0.50 | |
| Price/Book | -10.46 | 1.04 | 1.17 | |
| Price/Cash Flow | -89.77 | 14.27 | -139.48 | |
| Prices/Earnings | -81.50 | 2.54 | 13.73 | |
| Price/Sales | -16.10 | 2.04 | 2.43 | |
| Price/FCF | -89.77 | 14.27 | -139.48 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 19.14 | 0.52 | 0.43 | |
| Operating Margin | 7237.13 | 0.28 | < 0.005 | |
| ROA | 430.77 | 0.03 | < 0.005 | |
| ROE | 0.02 | 0.10 | 384.00 | |
| ROIC | < 0.005 | 0.05 | 5370.34 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.04 | 0.02 | 97.20 | |
| Dividends QOQ | 0.01 | -0.01 | 0.92 | |
| EBIT QOQ | -1.03 | 86.38 | 8255.46 | |
| EPS QOQ | -0.27 | 4.24 | 1447.97 | |
| FCF QOQ | 0.31 | 10.54 | 3248.17 | |
| Revenue QOQ | 0.51 | 0.16 | -67.96 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 33.02 | 28.27 | -14.40 | |
| Days Sales Outstanding (DSO) | 55.50 | 47.04 | -15.24 | |
| Inventory Turnover | 2.73 | 3.18 | 16.82 | |
| Debt/Capitalization | 0.63 | 0.60 | -4.66 | |
| Quick Ratio | 0.65 | 0.88 | 35.72 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 21.08 | 22.98 | 9.00 | |
| Cash | 0.97 | 1.47 | 50.95 | |
| Capex | -0.74 | -0.81 | -8.31 | |
| Free Cash Flow | -0.18 | 1.68 | 853.85 | |
| Revenue | 10.11 | 11.76 | 16.34 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak