UGI (UGI) Fundamental Analysis: Revenue, Earnings & Valuation

1.93 / 10

Underperform

Fundamental analysis rates UGI as Underperform with a 1.9/10 strength score. Positive signals include rising operating cash flow and a high non‑current‑liabilities‑to‑total‑liabilities ratio, but asset‑to‑market‑value and revenue‑to‑market‑value metrics are weak, indicating earnings and balance‑sheet concerns.

Analysis Checks(3/10)

Revenue-MV

Value0.36

Score0/3

Weight7.60%

1M Return1.67%

Profit-MV

Value0.58

Score1/3

Weight11.77%

1M Return2.62%

Net income-Revenue

Value-0.04

Score0/3

Weight2.00%

1M Return0.39%

PB-ROE

Value-0.56

Score0/3

Weight9.27%

1M Return1.80%

Non-current liabilities / Total liabilities (%)

Value81.44

Score3/3

Weight16.37%

1M Return3.44%

Net cash flow from operating activities (YoY growth rate %)

Value3.81

Score2/3

Weight9.25%

1M Return2.12%

Cash-UP

Value-1.27

Score1/3

Weight19.27%

1M Return3.41%

Long-term debt to working capital ratio (%)

Value6.39

Score1/3

Weight5.34%

1M Return1.20%

Asset-MV

Value0.77

Score1/3

Weight0.67%

1M Return0.18%

Cash-MV

Value-0.77

Score2/3

Weight18.46%

1M Return4.10%

Is UGI undervalued or overvalued?

UGI scores 1.93/10 on fundamentals and holds a Premium valuation at present. Backed by its 6.06% ROE, 8.17% net margin, 12.91 P/E ratio, 1.55 P/B ratio, and 8.98% earnings growth, these metrics solidify its Underperform investment rating.