UGI Corporation cash flow to debt ratio of 16.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

UGI Corporation's free cash flow has increased 1.04% from $386.00M last year to $390.00M, signaling increasing performance

UGI Corporation's debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

UGI Corporation's debt has decreased relative to shareholder equity from 1.64 last year to 1.29 today, signaling strengthened financials

UGI Corporation has a net debt to EBITDA ratio of 4.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

UGI Corporation's interest coverage ratio of 4.77 indicates that earnings with good margin can cover interest payments on company debt

UGI Corporation's profit margin has increased (146.50%) in the last year from 3.73% to 9.20%, signaling increasing performance

UGI Corporation's short-term liabilities of $1.98B exceed its short-term assets of $1.77B, signaling financial risk

UGI Corporation's return on assets of 4.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

UGI Corporation's return on equity of 13.15%, is lower than 15.00%, indicating bad performance

UGI Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

UGI Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

UGI Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

UGI Corporation has a free cash flow yield of 5.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

UGI Corporation's yearly earnings has increased 152.04% since last year from $269.00M to $678.00M, signaling increasing performance

UGI Corporation's yearly revenue has increased 1.08% since last year from $7.21B to $7.29B, signaling increasing performance

ROIC 6.41% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

UGI Corporation's 3-year revenue CAGR of -10.33% is negative, indicating declining revenue over the past 3 years

UGI Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

UGI Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

UGI Corporation has insufficient data to evaluate this check.

UGI Corporation has an earnings yield of 9.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

UGI Corporation is overvalued relative to its fair value price of 20.81 based on EBITDA multiple model

UGI Corporation has an EV/EBITDA ratio of 8.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

UGI Corporation is undervalued relative to its fair value price of 55.40 based on Earnings Fair Value model

UGI Corporation has a PEG-ratio over 1 which is considered overvalued

UGI Corporation has a price-to-book ratio of 1.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

UGI Corporation has a price-to-sales ratio of 1.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue