UGI

BuyUnloved QualityFLAG

UGI Corporation · Utilities · United States · $7.9B · Avg Vol: $89M/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

75
StockRank
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Quality
64
Value
58
Momentum
47
P/E (TTM)
12.5x
peers 20.3x
ROE
13.3%
peers 9.3%
D/E
1.3x
peers 1.5x
Dividend %
3.9%
trailing yield
AI CONVICTION THESIS

UGI clears stage one with quality Q69 and a buyback on file, but value V56 and momentum M54 both miss the all-three-above-60 path. Insiders sold 0.01% with no offsetting purchase, net selling, which is adverse, so stage two blocks approval.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT UGI CORPORATION

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UGI Corporation is a diversified energy company primarily engaged in the distribution and marketing of natural gas and liquid petroleum gas (LPG), alongside electric generation and midstream infrastructure. The company benefits from stable, regulated utility operations and an extensive network for delivering essential energy services across the United States and Europe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.1B8.9B7.2B7.3B-10.3%7.3B7.3B7.8B3.1%
EPS5.11-7.161.273.15-14.9%3.012.653.06-1.5%
Shares209.6M209.5M214.7M214.5M+2.3%214.5M———
Debt7.0B7.2B7.1B7.1B0.6%7.0B———
Equity6.1B4.4B4.3B4.8B-7.7%————
Op CF716.0M1.1B1.2B1.2B19.7%1.1B———
Inv CF-1.0B-1.1B-792.0M-699.0M—————
Fin CF-51.0M-168.0M-506.0M-406.0M—————
Loading 1Y...
PRICE (1Y)+3.1%
35.0936.0336.9737.9138.8513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$36.37
RSI (14)
37.4
52-Week Range-9.3% from high
Low $30.36High $40.08

SCORE BREAKDOWN

Quality
64
ROIC
8.9%71.9
ROE
13.3%80.2
GP/Assets
24.2%94.9
Op. Margin
-2.5%10.8
FCF/Assets
1.2%54.9
Piotroski
780.2
Int. Cover
2.7x38.6
D/E Ratio
1.35x36.1
Current Ratio
1.44x67.3
Value
58
P/E (TTM)
12.5x66.6
EV/EBITDA
8.4x74.1
P/FCF
42.0x27.2
P/B
1.5x50.7
P/S
1.1x67.6
Div Yield
3.9%65.2
Momentum
47
52W High %
91%81.9
RS 6M
-15%47.1
SMA 50/200
1.02x67.6
EPS Rev 4W
-1.1%20.3
EPS Rev 12W
-3.6%20.7
EPS Improve
+7%29.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$7.9B
P/E (Forward)
11.7x
Gross Margin
51.3%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of UGI are excluded.

TickerCompanyMkt CapStockRankSignal
UGIUGI Corporation(you)$7.9B75Buy
BKHBlack Hills Corporation$5.4B51Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
OGSONE Gas, Inc.$4.5B51Hold
NJRNew Jersey Resources Corporation$5.3B45Hold
BIPCBrookfield Infrastructure Corporation$4.4B48Hold
SPHSuburban Propane Partners, L.P.$1.1B80Strong Buy
CPKChesapeake Utilities Corporation$3.1B50Hold
SRSpire Inc.$4.6B40Hold
MDUMDU Resources Group, Inc.$3.9B37Hold

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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UGI Corporation (UGI): Stock Score Summary

UGI Corporation (UGI) has a MoatMap StockRank of 75/100 based on Quality (64/100), Value (58/100), and Momentum (47/100) factor scores. The current signal is BUY. UGI clears stage one with quality Q69 and a buyback on file, but value V56 and momentum M54 both miss the all-three-above-60 path. Insiders sold 0.01% with no offsetting purchase, net selling, which is adverse, so stage two blocks approval.

UGI Corporation is a diversified energy company primarily engaged in the distribution and marketing of natural gas and liquid petroleum gas (LPG), alongside electric generation and midstream infrastructure. The company benefits from stable, regulated utility operations and an extensive network for delivering essential energy services across the United States and Europe.

Key Financial Metrics

Price$36.37
Market Cap$7.9B
P/E (TTM)12.51
P/E (Forward)11.70
Price/Book1.49
Return on Equity13.3%
Return on Invested Capital8.9%
Debt/Equity1.35x
Gross Margin51.3%
Operating Margin-2.5%
Revenue Growth-4.5%
Dividend Yield3.9%
Free Cash Flow$187M

UGI Corporation operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is UGI Corporation’s (UGI) StockRank?
MoatMap’s StockRank for UGI Corporation (UGI) is 75/100, with a Buy signal. It is a composite of Quality (64), Value (58), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does UGI Corporation have an economic moat?
UGI Corporation (UGI) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UGI Corporation a buy, hold, or sell?
MoatMap’s current signal for UGI Corporation (UGI) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is UGI Corporation in?
UGI Corporation (UGI) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).