Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC 6.9%
- Operating Margin Trend -3.85 pp/yr
UGI
UGI Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
50
- 5yr Avg ROE 8.3%
- 5yr Share-Count CAGR 0.8%
Growth Quality
Weight: 15%
F
20
- 5yr Revenue CAGR -0.5%
- 5yr EPS CAGR -18.3%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin 4.4%
- 5yr FCF/NI Conversion 0.62x
Balance Sheet
Weight: 20%
D-
30
- Net Debt / EBITDA 4.32x
- Interest Coverage (EBIT/Int) 2.69x
- Altman Z-Score 1.43
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.59
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 1 added; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- +12.9%
- New buys
- 0
- Full exits
- 1