UGI Competitors

UGI Stock  USD 38.76  0.50  1.31%   
UGI Corporation competes with CMS Energy, Spire, IDACORP, Companhia Paranaense, and Southwest Gas; as well as few others. The company runs under Gas Utilities sector within Utilities industry. Analyzing UGI competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UGI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UGI Correlation with its peers.

UGI vs NewJersey Resources Correlation

Very weak diversification

The correlation between UGI Corp. and NJR is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding UGI Corp. and NJR in the same portfolio, assuming nothing else is changed.

Moving against UGI Stock

  0.56MJVC ZHONGYU ENERGY HLDGSPairCorr
  0.54TLJ China Tian LunPairCorr
  0.53PGJ Towngas ChinaPairCorr
  0.5LGR Spire IncPairCorr
  0.49CFY CF Energy CorpPairCorr
The UGI's current Return On Capital Employed is estimated to increase to 0.10, while Return On Tangible Assets are projected to decrease to 0.03. As of now, UGI's Other Assets are increasing as compared to previous years. The UGI's current Net Tangible Assets is estimated to increase to about 904.4 M, while Non Currrent Assets Other are projected to decrease to under 498.3 M.
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Hype
Prediction
LowEstimatedHigh
37.2338.8240.41
Details
Intrinsic
Valuation
LowRealHigh
34.8843.8245.41
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4 Analysts
Consensus
LowTargetHigh
40.5044.5049.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.04-0.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UGI. Your research has to be compared to or analyzed against UGI's peers to derive any actionable benefits. When done correctly, UGI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UGI Corporation.

UGI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UGI and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UGI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UGI Corporation does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between UGI Stock performing well and UGI Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UGI's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CMS  0.75  0.04 (0.01) 0.69  1.02 
 1.32 
 4.08 
SR  0.89  0.04 (0.01) 0.21  1.17 
 1.58 
 3.91 
IDA  0.80  0.17  0.12  1.26  0.79 
 2.03 
 4.65 
ELPC  2.18  0.15  0.04  0.32  2.83 
 4.60 
 13.43 
SWX  0.80  0.16  0.11  0.89  0.78 
 2.06 
 5.13 
OGS  0.72  0.10  0.03 (0.88) 0.87 
 1.56 
 3.76 
BIPC  1.09  0.13  0.09  0.28  1.03 
 2.13 
 6.90 
PCG  1.27  0.14  0.06  0.96  1.41 
 2.69 
 6.66 
BIP  0.82  0.10  0.06  0.21  0.99 
 1.62 
 4.40 
NJR  0.87  0.29  0.20 (1.07) 0.77 
 1.74 
 7.11 

Cross Equities Net Income Analysis

Compare UGI Corporation and related stocks such as CMS Energy, Spire Inc, and IDACORP Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
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RoicInventory Turnover
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Graham NumberShareholders Equity Per Share
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Price Earnings To Growth RatioDays Of Payables Outstanding
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Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
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Gross Profit MarginPrice Fair Value
Return On Equity
20102011201220132014201520162017201820192020202120222023202420252026
CMS(269.8 M)415 M382 M452 M477 M523 M551 M460 M657 M680 M755 M1.4 B837 M887 MB1.1 B1.1 B
SR29 M62.6 M52.8 M84.6 M136.9 M144.2 M161.6 M214.2 M184.6 M88.6 M271.7 M220.8 M217.5 M250.9 M271.7 M312.5 M328.1 M
IDA84.8 M170 M173 M182.4 M193.5 M194.7 M198.3 M212.4 M226.8 M232.9 M237.4 M245.6 M259 M261.2 M289.2 M332.6 M349.2 M
ELPC453.4 M700.7 M1.1 B1.2 B1.1 B895.8 MB1.4 BB3.9 BB1.1 B2.3 B454.3 M2.8 B3.2 B3.4 B
SWX153 M112.3 M133.3 M145.3 M141.1 M138.3 M152 M193.8 M182.3 M213.9 M232.3 M200.8 M(203.3 M)150.9 M198.8 M228.6 M240.1 M
OGS106.4 M86.8 M96.5 M99.2 M109.8 M119 M140.1 M163 M172.2 M186.7 M196.4 M206.4 M221.7 M231.2 M222.8 M256.3 M173 M
BIPC45 M45 M45 M45 M45 M45 M45 M214.4 M191.7 M201.6 M(581.2 M)(364.8 M)1.1 B113 M(578.8 M)(245.2 M)(233 M)
PCGB858 M830 M828 M1.4 B888 M1.4 B1.7 B(6.8 B)(7.6 B)(1.3 B)(88 M)1.8 B2.3 B2.5 B2.7 B2.8 B
BIP1.1 M136 M80 M(32 M)145 M169 M369 M124 M192 M211 M324 M766 M341 M367 M351 M449 M251.7 M
NJR10.4 M92.9 M114.8 M142 M181 M131.7 M132.1 M233.4 M169.5 M163 M117.9 M274.9 M264.7 M289.8 M335.6 M386 M405.3 M

UGI Corporation and related stocks such as CMS Energy, Spire Inc, and IDACORP Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in UGI Corporation financial statement analysis. It represents the amount of money remaining after all of UGI Corporation operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

UGI Competitive Analysis

The better you understand UGI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UGI's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UGI's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UGI CMS SR IDA ELPC SWX OGS BIPC PCG BIP
 1.31 
 38.76 
UGI
 2.69 
 76.74 
CMS
 1.67 
 91.84 
Spire
 2.03 
 144.26 
IDACORP
 0.37 
 10.69 
Companhia
 1.00 
 87.98 
Southwest
 1.20 
 86.04 
One
 1.04 
 49.56 
Brookfield
 3.42 
 18.16 
PGE
 0.39 
 38.75 
Brookfield
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
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Operating Margin
Current Valuation
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

UGI Competition Performance Charts

Five steps to successful analysis of UGI Competition

UGI's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UGI Corporation in relation to its competition. UGI's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UGI in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UGI's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UGI Corporation, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether UGI Corporation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corporation Stock:
Check out UGI Correlation with its peers.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Gas Utilities market expansion? Will UGI introduce new products? Factors like these will boost the valuation of UGI. If investors know UGI will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about UGI listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
1.5
Earnings Share
2.69
Revenue Per Share
34.152
Quarterly Revenue Growth
0.026
Investors evaluate UGI Corporation using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating UGI's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause UGI's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between UGI's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, UGI's market price signifies the transaction level at which participants voluntarily complete trades.