Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC 6.7%
- Operating Margin Trend -3.85 pp/yr
UGI
UGI Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
43
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
C-
46
- 5yr Revenue CAGR 2.1%
- 5yr EPS CAGR 4.1%
- 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 4.30x
- Interest Coverage (EBIT/Int) 2.71x
- Altman Z-Score 1.45
Stability
Weight: 15%
C-
45
- EPS Volatility (σ/μ) 0.59
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added; 1 full exit.
- Holders
- 2
- Avg Δ position
- +98.8%
- New buys
- 0
- Full exits
- 1