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UGI Corporation

UGI | US

25.01

USD

-0.29

-1.15%

UGI | US

About UGI Corporation

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

21/10/2024

Close

25.01

Open

25.29

High

25.40

Low

24.88

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
20.9
Sharpe
0.50
Luna's Score
49/100
Recommendation
Hold

Luna says (UGI | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

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

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.3%

1 month

20.9%

3 months

20.4%

6 months

23.9%

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

5.37B

MarketCap(USD)

5.37B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.91

Range1M

1.91

Range3M

2.48

Volumes: Market Activity

Rel. volume

0.86

Price X volume

35.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IDACORP IncIDAUtilities-Regulated Electric103.835.53B-0.90%19.5888.41%
Southwest Gas Holdings IncSWXUtilities-Regulated Gas73.655.28B-1.17%29.45149.04%
Clearway Energy IncCWEN-AUtilities-Regulated Electric24.985.28B-1.65%33.42364.42%
Companhia Paranaense de Energia - COPELELPUtilities - Diversified7.015.13B2.94%13.9068.42%
Portland General Electric CompanyPORUtilities-Regulated Electric48.55.00B0.21%16.63136.05%
Cousins Properties IncorporatedCUZREIT-Diversified31.234.75B-1.85%81.5960.06%
New Jersey Resources CorporationNJRUtilities-Regulated Gas46.614.62B-0.87%19.76159.17%
Black Hills CorporationBKHUtilities - Diversified60.624.23B-1.85%15.29144.37%
Spire IncSR-PAUtilities-Regulated Gas25.244.20B0.00%6.24135.01%
ONE Gas IncOGSUtilities-Regulated Gas73.874.19B-1.19%18.93113.43%
  • 1

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  • 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)20.3527.07Lower Risk
Debt to Equity1.481.44Par
Debt to Assets0.460.43Par
Market Cap5.37B6.57BPar
  • 1

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