UGI Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 48.53
Dividend & Yield7.25$ (8.47%)
Beta 1.09
Market capitalization N/A
Operating cash flow 1.07B
ESG Scores unknown

Company description

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 1,400 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 12,400 residential, commercial, and industrial customers at 42,000 locations. Further, the company distributes natural gas to approximately 677,000 customers in eastern and central Pennsylvania counties through its distribution system of approximately 12,500 miles of gas mains; and supplies electricity to approximately 62,600 customers in northeastern Pennsylvania through 2,560 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.

Sector: Utilities - Industry: Utilities—Regulated Gas

Financial data

Financial Statements

Cashflow Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Change To Liabilities -97M 3M 366M 85M
Total Cashflows From Investing Activities -2.06B -649M -1.11B -1.01B
Net Borrowings 2.04B -326M 216M 280M
Total Cash From Financing Activities 1.04B -635M 166M -51M
Change To Operating Activities -17M 26M 427M 17M
Issuance Of Stock 17M 2M 19M 19M
Net Income 256M 532M 1.47B 1.07B
Change In Cash 49M -154M 520M -408M
Effect Of Exchange Rate -16M 28M -14M -61M
Total Cash From Operating Activities 1.08B 1.1B 1.48B 716M
Depreciation 448M 484M 502M 518M
Change To Account Receivables 83M -18M -233M -431M
Other Cashflows From Financing Activities -803M -16M -16M -16M
Change To Netincome 321M 160M -769M -322M
Capital Expenditures -705M -655M -690M -804M

Income Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Research Development
Income Before Tax 401M 667M 1.99B 1.39B
Net Income 256M 532M 1.47B 1.07B
Selling General Administrative 1.92B 1.85B 1.9B 1.97B
Gross Profit 3B 3.41B 4.83B 4.13B
Ebit 655M 1.09B 2.45B 1.67B
Operating Income 655M 1.09B 2.45B 1.67B
Interest Expense -258M -322M -310M -329M
Income Tax Expense 93M 135M 522M 313M
Total Revenue 7.32B 6.56B 7.45B 10.11B
Cost Of Revenue 4.32B 3.15B 2.61B 5.97B
Total Other Income ExpenseNet -254M -426M -458M -281M
Net Income From Continuing Ops 308M 532M 1.47B 1.07B
Net Income Applicable To Common Shares 256M 532M 1.47B 1.07B

Balance Sheet Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Total Liabilities 9.52B 9.85B 11.19B 11.5B
Total Stockholder Equity 3.82B 4.13B 5.31B 5.9B
Other Current Liabilities 573M 631M 721M 807M
Total Assets 13.35B 13.98B 16.72B 17.57B
Common Stock 1.4B 1.42B 1.39B 1.48B
Other Current Assets 161M 124M 788M 1.34B
Retained Earnings 2.65B 2.91B 4.08B 4.84B
Treasury Stock -233M -196M -166M -420M
Cash 447M 336M 855M 405M
Total Current Liabilities 2.03B 1.75B 2.3B 2.44B
Other Stockholder Equity -217M -147M -140M -380M
Property, Plant, and Equipment 6.69B 7.38B 7.95B 8.41B
Total Current Assets 1.57B 1.54B 3.27B 3.8B
Net Tangible Assets -348M -67M 956M 1.79B
Net Receivables 656M 746M 1.02B 1.28B
Accounts Payable 439M 475M 837M 891M


Insider Transactions

Here are the insider transactions of stock shares related to UGI Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UGI Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UGI Corp

Here is the result of two systematic investment strategies applied to UGI Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UGI Corp

The following chart shows the equity curve of the two systematic investment strategies applied to UGI Corp:

UGI Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.29% on the backtest period.

Performance at glance

Performance

0.29 %

Latent gain

0.6 $

Invested capital

208.4 $

Annualized return

0.6 %
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Momentum strategy results on UGI Corp

This is the result of two momentum investment strategies applied to UGI Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UGI Corp

The following chart shows all the entries opened by the momentum investment system on UGI Corp:

UGI Corp momentum entries
  • The first momentum investment strategy would give 0.33% of return on UGI Corp. That represents 1.39$ of latent gain with 416.61$ of employed capital.
  • The second momentum investment strategy would give 0% of return on UGI Corp. That represents 0.0$ of latent gain with 0.0$ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.33 %

Latent gain

1.39 $

Invested capital

416.61 $

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0 %

Momentum equity curve on UGI Corp

The following chart shows the equity curve of the two momentum strategies applied to UGI Corp:

UGI Corp momentum equity

Note: the dividends potentially given by UGI Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UGI Corp

The following chart shows the employed capital evolution of the two momentum strategies on UGI Corp since the beginning:

UGI Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on UGI Corp

Buy the dip entry openings on UGI Corp

UGI Corp

The performance achieved by the robo-advisor on UGI Corp is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows UGI Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UGI Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

-0.0 %

Equity curve of the strategy applied to UGI Corp

The following chart shows the result of the investment strategy applied to UGI Corp:

UGI Corp

Note: the dividends potentially given by UGI Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UGI Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on UGI Corp:

UGI Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UGI Corp

In this section, I will compare the three previous investment strategies applied to UGI Corp.

Equity curve comparison on UGI Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UGI Corp investment strategy comparison

Employed capital comparison on UGI Corp

UGI Corp investment comparison

Performance comparison on UGI Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.29% 0.6$ 208.4$ 0.6%
Momentum 1 quarter 0.33% 1.39$ 416.61$ 1.38%
Momentum 2 quarters 0% 0.0$ 0.0$ 0%
Non-directional 0% 0.0$ 0.0$ -0.0%
Annualized return comparison

Automatic investment

0.6 %

Momentum 1Q

0 %

Momentum 2Q

0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UGI Corp:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UGI Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of UGI Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UGI Corp
Country United States
City King of Prussia
Address 460 North Gulph Road
Phone 610 337 1000
Website www.ugicorp.com
FullTime employees 10000
Industry Utilities—Regulated Gas
Sector Utilities
Exchange XNYS
Ticker UGIC
Market www.nyse.com

UGI Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown