UGI CORP /PA/ logo

UGI CORP /PA/ (UGI)

Gas & Other Services Combined ยท Utilities ยท $3.9B

undervalued
Intrinsic Value (Consensus)
$76.38
Current Price
$34.26
Margin of Safety
+122.9%
122.9% Below Intrinsic Value
Value: $76
Price: $34

Valuation Model Estimates

Current Price: $34.26
DCF (Discounted Cash Flow)
$159.83
Graham Number
$53.87
Earnings Power Value
$30.00
Relative Value (P/E)
$61.80
Dividend Discount Model
$273.33
Consensus Value
$76.38

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

B
68
Profitability
18/25
Strength
15/25
Valuation
22/25
Growth
13/25

Financial Health Signals

Elevated debt โ€” Debt/Equity ratio is 139%
Strong earnings growth (20% YoY)
High free cash flow yield (9.9%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$3.09
EPS (Forward)
$3.71
Book Value
$41.75
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
โ€”
ROE
14.2%
Debt/Equity
139%
Revenue Growth
1.4%
Earnings Growth
20.0%
Dividend Yield
1.3%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance