UGI [UGI] vs Brookfield [BIPC] Detailed Stock Comparison

UGI

Brookfield
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: UGI wins in 11 metrics, Brookfield wins in 8 metrics, with 0 ties. UGI appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | UGI | Brookfield | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.26 | 4.15 | Brookfield |
Price-to-Book Ratio | 1.44 | 2.32 | UGI |
Debt-to-Equity Ratio | 142.38 | 600.63 | UGI |
PEG Ratio | 0.07 | -0.02 | Brookfield |
EV/EBITDA | 8.47 | 7.00 | Brookfield |
Profit Margin (TTM) | 5.70% | -33.28% | UGI |
Operating Margin (TTM) | -3.01% | 62.70% | Brookfield |
EBITDA Margin (TTM) | N/A | 62.70% | N/A |
Return on Equity | 8.73% | -10.97% | UGI |
Return on Assets (TTM) | 4.33% | 5.79% | Brookfield |
Free Cash Flow (TTM) | $386.00M | $1.74B | Brookfield |
Dividend Yield | 3.13% | 3.09% | UGI |
1-Year Return | 31.63% | 6.78% | UGI |
Price-to-Sales Ratio (TTM) | 0.96 | 1.41 | UGI |
Enterprise Value | $13.62B | $20.59B | Brookfield |
EV/Revenue Ratio | 1.86 | 5.64 | UGI |
Gross Profit Margin (TTM) | 39.96% | 65.01% | Brookfield |
Revenue per Share (TTM) | $34 | $31 | UGI |
Earnings per Share (Diluted) | $1.89 | $-9.78 | UGI |
Beta (Stock Volatility) | 1.07 | 1.42 | UGI |
UGI vs Brookfield Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
UGI | -0.74% | -2.41% | -5.60% | -8.25% | 6.13% | 14.50% |
Brookfield | 2.25% | 6.55% | 8.59% | 4.43% | 31.52% | 10.83% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
UGI | 31.63% | 0.31% | -5.84% | -9.65% | 65.29% | 106.90% |
Brookfield | 6.78% | 13.05% | 15.78% | 87.42% | 87.42% | 87.42% |
News Based Sentiment: UGI vs Brookfield
UGI
News based Sentiment: MIXED
UGI experienced a mixed bag of results in October, with an earnings beat but a revenue miss. However, positive analyst ratings, strategic asset sales, and a strong dividend yield create a complex but potentially positive investment narrative. The undervaluation suggested by DCF analysis adds to the intrigue.
Brookfield
News based Sentiment: POSITIVE
The primary news focuses on a positive assessment of Brookfield Infrastructure Partners L.P. as a strong dividend stock, highlighting its consistent dividend increases and attractive yield. This suggests a favorable outlook for income-seeking investors and reinforces the company's stability.
Performance & Financial Health Analysis: UGI vs Brookfield
Metric | UGI | BIPC |
---|---|---|
Market Information | ||
Market Cap | $7.02B | $5.15B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 2,496,860 | 608,158 |
90 Day Avg. Volume | 2,052,933 | 569,296 |
Last Close | $32.38 | $44.10 |
52 Week Range | $23.14 - $37.42 | $32.08 - $45.29 |
% from 52W High | -13.47% | -2.63% |
All-Time High | $59.31 (Dec 03, 2018) | $53.73 (Jul 05, 2021) |
% from All-Time High | -45.41% | -17.92% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.01% | -0.05% |
Quarterly Earnings Growth | N/A | -0.05% |
Financial Health | ||
Profit Margin (TTM) | 0.06% | -0.33% |
Operating Margin (TTM) | -0.03% | 0.63% |
Return on Equity (TTM) | 0.09% | -0.11% |
Debt to Equity (MRQ) | 142.38 | 600.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $22.68 | $-10.40 |
Cash per Share (MRQ) | $1.63 | $10.73 |
Operating Cash Flow (TTM) | $1.29B | $1.68B |
Levered Free Cash Flow (TTM) | $235.50M | $1.97B |
Dividends | ||
Last 12-Month Dividend Yield | 3.13% | 3.09% |
Last 12-Month Dividend | $1.14 | $1.25 |
Valuation & Enterprise Metrics Analysis: UGI vs Brookfield
Metric | UGI | BIPC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.26 | 4.15 |
Forward P/E | 10.87 | -6.38 |
PEG Ratio | 0.07 | -0.02 |
Price to Sales (TTM) | 0.96 | 1.41 |
Price to Book (MRQ) | 1.44 | 2.32 |
Market Capitalization | ||
Market Capitalization | $7.02B | $5.15B |
Enterprise Value | $13.62B | $20.59B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.86 | 5.64 |
Enterprise to EBITDA | 8.47 | 7.00 |
Risk & Other Metrics | ||
Beta | 1.07 | 1.42 |
Book Value per Share (MRQ) | $22.68 | $-10.40 |
Financial Statements Comparison: UGI vs Brookfield
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | UGI | BIPC |
---|---|---|
Revenue/Sales | $2.67B | $929.00M |
Cost of Goods Sold | $1.30B | $355.00M |
Gross Profit | $1.37B | $574.00M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $700.00M | $555.00M |
EBITDA | $834.00M | $1.33B |
Pre-Tax Income | $594.00M | $857.00M |
Income Tax | $115.00M | $95.00M |
Net Income (Profit) | $479.00M | $762.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | UGI | BIPC |
---|---|---|
Cash & Equivalents | $426.00M | $274.00M |
Total Current Assets | $2.30B | $2.87B |
Total Current Liabilities | $1.86B | $5.95B |
Long-Term Debt | $6.60B | $11.55B |
Total Shareholders Equity | $5.02B | $2.82B |
Retained Earnings | $3.67B | $898.00M |
Property, Plant & Equipment | N/A | $14.40B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | UGI | BIPC |
---|---|---|
Operating Cash Flow | $670.00M | $661.00M |
Capital Expenditures | N/A | $-74.00M |
Free Cash Flow | $538.00M | $108.00M |
Debt Repayment | $-291.00M | $-895.00M |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | UGI | BIPC |
---|---|---|
Shares Short | 11.43M | 6.80M |
Short Ratio | 6.87 | 12.77 |
Short % of Float | 0.07% | N/A |
Average Daily Volume (10 Day) | 2,496,860 | 608,158 |
Average Daily Volume (90 Day) | 2,052,933 | 569,296 |
Shares Outstanding | 214.69M | 119.04M |
Float Shares | 214.47M | 106.04M |
% Held by Insiders | 0.00% | 0.00% |
% Held by Institutions | 0.93% | 0.82% |
Dividend Analysis & Yield Comparison: UGI vs Brookfield
Metric | UGI | BIPC |
---|---|---|
Last 12-Month Dividend | $1.14 | $1.25 |
Last 12-Month Dividend Yield | 3.13% | 3.09% |
3-Year Avg Annual Dividend | $1.37 | $1.31 |
3-Year Avg Dividend Yield | 1.35% | 0.99% |
3-Year Total Dividends | $4.12 | $3.93 |
Ex-Dividend Date | Mar 17, 2025 | Feb 28, 2025 |