UGI Net Debt from 2010 to 2025

UGI Stock

USD 33.20 0.41 1.22%

UGI's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 7.8 B this year. Net Debt is the total debt of UGI Corporation minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

6.9 B

Current Value

7 B

Quarterly Volatility

2 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check UGI financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UGI's main balance sheet or income statement drivers, such as Total Revenue of 4.4 B, Gross Profit of 2.1 B or Operating Income of 601.9 M, as well as many indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0734 or PTB Ratio of 2.26. UGI financial statements analysis is a perfect complement when working with UGI Valuation or Volatility modules.

Check out the analysis of UGI Correlation against competitors.

Latest UGI's Net Debt Growth Pattern

Below is the plot of the Net Debt of UGI Corporation over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. UGI's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UGI's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

UGI Net Debt Regression Statistics

	Arithmetic Mean	4,943,946,094
	Geometric Mean	4,220,819,530
	Coefficient Of Variation	41.00
	Mean Deviation	1,739,583,594
	Median	5,961,000,000
	Standard Deviation	2,027,143,539
	Sample Variance	4109310.9T
	Range	7.5B
	R-Value	0.94
	Mean Square Error	476080.7T
	R-Squared	0.89
	Slope	402,106,710
	Total Sum of Squares	61639663.9T

UGI Net Debt History

	2025	7.8 B
	2024	7.4 B
	2023	6.5 B
	2022	7 B
	2021	6.6 B
	2020	6 B
	2019	6 B

Other Fundumenentals of UGI Corporation

Net Debt To E B I T D A

UGI Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Good Will	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.96	0.93	0.79	0.74	0.99	0.69	-0.03	0.76	0.96	-0.15	0.62	-0.53	0.75	0.6	0.84	0.52	0.77	0.87	-0.42	-0.74	0.25	0.72	0.04	0.83	0.11	0.79
Total Stockholder Equity	0.97		0.92	0.99	0.85	0.78	0.95	0.78	-0.12	0.7	0.93	-0.21	0.51	-0.51	0.66	0.46	0.83	0.66	0.8	0.87	-0.44	-0.72	0.25	0.71	0.08	0.88	0.28	0.8
Net Debt	0.96	0.92		0.88	0.65	0.62	0.98	0.53	-0.05	0.74	0.99	-0.25	0.5	-0.51	0.83	0.49	0.74	0.46	0.8	0.9	-0.61	-0.68	0.38	0.81	-0.1	0.88	-0.09	0.86
Retained Earnings	0.93	0.99	0.88		0.85	0.79	0.92	0.81	-0.14	0.66	0.89	-0.21	0.47	-0.48	0.59	0.39	0.82	0.68	0.81	0.86	-0.44	-0.73	0.26	0.7	0.07	0.88	0.36	0.78
Accounts Payable	0.79	0.85	0.65	0.85		0.97	0.73	0.97	-0.17	0.72	0.66	-0.19	0.61	-0.52	0.32	0.51	0.81	0.65	0.52	0.78	-0.16	-0.61	0.06	0.46	0.17	0.68	0.59	0.58
Net Receivables	0.74	0.78	0.62	0.79	0.97		0.68	0.94	-0.13	0.72	0.6	-0.15	0.65	-0.45	0.27	0.56	0.8	0.48	0.42	0.73	-0.14	-0.59	0.05	0.39	0.02	0.59	0.56	0.48
Total Liab	0.99	0.95	0.98	0.92	0.73	0.68		0.62	-0.03	0.76	0.98	-0.17	0.58	-0.53	0.81	0.57	0.81	0.51	0.8	0.89	-0.48	-0.73	0.29	0.76	0.01	0.85	0.02	0.82
Total Current Assets	0.69	0.78	0.53	0.81	0.97	0.94	0.62		-0.15	0.56	0.53	-0.12	0.53	-0.36	0.13	0.41	0.76	0.65	0.42	0.64	-0.07	-0.55	0.04	0.34	0.24	0.59	0.75	0.45
Short Term Debt	-0.03	-0.12	-0.05	-0.14	-0.17	-0.13	-0.03	-0.15		0.06	-0.1	0.39	0.47	0.28	-0.11	0.02	0.17	-0.42	0.02	-0.12	0.22	-0.23	0.6	0.22	-0.01	-0.31	-0.29	-0.33
Common Stock	0.76	0.7	0.74	0.66	0.72	0.72	0.76	0.56	0.06		0.72	-0.08	0.65	-0.66	0.61	0.73	0.71	0.25	0.53	0.89	-0.3	-0.61	0.21	0.67	-0.19	0.64	-0.04	0.65
Long Term Debt	0.96	0.93	0.99	0.89	0.66	0.6	0.98	0.53	-0.1	0.72		-0.28	0.45	-0.52	0.84	0.46	0.72	0.52	0.82	0.9	-0.61	-0.65	0.35	0.8	-0.04	0.9	-0.06	0.89
Short Term Investments	-0.15	-0.21	-0.25	-0.21	-0.19	-0.15	-0.17	-0.12	0.39	-0.08	-0.28		0.04	0.14	-0.17	0.18	-0.02	-0.28	-0.16	-0.27	0.57	-0.23	-0.23	-0.06	0.12	-0.41	-0.02	-0.37
Treasury Stock	0.62	0.51	0.5	0.47	0.61	0.65	0.58	0.53	0.47	0.65	0.45	0.04		-0.16	0.36	0.64	0.79	0.06	0.35	0.48	0.16	-0.66	0.31	0.36	0.07	0.17	0.07	0.11
Intangible Assets	-0.53	-0.51	-0.51	-0.48	-0.52	-0.45	-0.53	-0.36	0.28	-0.66	-0.52	0.14	-0.16		-0.39	-0.53	-0.17	-0.29	-0.43	-0.6	0.42	0.31	0.22	-0.51	0.17	-0.56	0.03	-0.68
Property Plant Equipment	0.75	0.66	0.83	0.59	0.32	0.27	0.81	0.13	-0.11	0.61	0.84	-0.17	0.36	-0.39		0.42	0.55	0.32	0.7	0.72	-0.41	-0.56	0.23	0.66	-0.06	0.65	-0.44	0.69
Current Deferred Revenue	0.6	0.46	0.49	0.39	0.51	0.56	0.57	0.41	0.02	0.73	0.46	0.18	0.64	-0.53	0.42		0.52	-0.01	0.21	0.48	0.03	-0.38	-0.23	0.24	-0.06	0.27	-0.02	0.35
Good Will	0.84	0.83	0.74	0.82	0.81	0.8	0.81	0.76	0.17	0.71	0.72	-0.02	0.79	-0.17	0.55	0.52		0.45	0.64	0.75	-0.04	-0.79	0.34	0.54	0.14	0.57	0.3	0.44
Net Tangible Assets	0.52	0.66	0.46	0.68	0.65	0.48	0.51	0.65	-0.42	0.25	0.52	-0.28	0.06	-0.29	0.32	-0.01	0.45		0.49	0.54	-0.17	-0.32	0.05	0.37	0.61	0.69	0.53	0.61
Total Permanent Equity	0.77	0.8	0.8	0.81	0.52	0.42	0.8	0.42	0.02	0.53	0.82	-0.16	0.35	-0.43	0.7	0.21	0.64	0.49		0.76	-0.42	-0.8	0.37	0.86	-0.05	0.73	-0.03	0.68
Long Term Debt Total	0.87	0.87	0.9	0.86	0.78	0.73	0.89	0.64	-0.12	0.89	0.9	-0.27	0.48	-0.6	0.72	0.48	0.75	0.54	0.76		-0.53	-0.67	0.35	0.82	-0.12	0.89	0.06	0.85
Deferred Long Term Liab	-0.42	-0.44	-0.61	-0.44	-0.16	-0.14	-0.48	-0.07	0.22	-0.3	-0.61	0.57	0.16	0.42	-0.41	0.03	-0.04	-0.17	-0.42	-0.53		0.03	-0.42	-0.55	0.47	-0.72	0.25	-0.74
Accumulated Depreciation	-0.74	-0.72	-0.68	-0.73	-0.61	-0.59	-0.73	-0.55	-0.23	-0.61	-0.65	-0.23	-0.66	0.31	-0.56	-0.38	-0.79	-0.32	-0.8	-0.67	0.03		-0.29	-0.71	0.04	-0.45	-0.1	-0.37
Long Term Investments	0.25	0.25	0.38	0.26	0.06	0.05	0.29	0.04	0.6	0.21	0.35	-0.23	0.31	0.22	0.23	-0.23	0.34	0.05	0.37	0.35	-0.42	-0.29		0.57	-0.13	0.31	-0.26	0.21
Short Long Term Debt	0.72	0.71	0.81	0.7	0.46	0.39	0.76	0.34	0.22	0.67	0.8	-0.06	0.36	-0.51	0.66	0.24	0.54	0.37	0.86	0.82	-0.55	-0.71	0.57		-0.15	0.74	-0.21	0.74
Cash And Equivalents	0.04	0.08	-0.1	0.07	0.17	0.02	0.01	0.24	-0.01	-0.19	-0.04	0.12	0.07	0.17	-0.06	-0.06	0.14	0.61	-0.05	-0.12	0.47	0.04	-0.13	-0.15		-0.01	0.38	-0.03
Net Invested Capital	0.83	0.88	0.88	0.88	0.68	0.59	0.85	0.59	-0.31	0.64	0.9	-0.41	0.17	-0.56	0.65	0.27	0.57	0.69	0.73	0.89	-0.72	-0.45	0.31	0.74	-0.01		0.14	0.96
Net Working Capital	0.11	0.28	-0.09	0.36	0.59	0.56	0.02	0.75	-0.29	-0.04	-0.06	-0.02	0.07	0.03	-0.44	-0.02	0.3	0.53	-0.03	0.06	0.25	-0.1	-0.26	-0.21	0.38	0.14		-0.03
Capital Stock	0.79	0.8	0.86	0.78	0.58	0.48	0.82	0.45	-0.33	0.65	0.89	-0.37	0.11	-0.68	0.69	0.35	0.44	0.61	0.68	0.85	-0.74	-0.37	0.21	0.74	-0.03	0.96	-0.03

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About UGI Financial Statements

Investors use fundamental indicators, such as UGI's Net Debt, to determine how well the company is positioned to perform in the future. Although UGI's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	7.4 B	7.8 B
Net Debt To EBITDA	5.79	3.38

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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:

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Is UGI Stock a good investment?

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Check out the analysis of UGI Correlation against competitors.

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Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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

2.955

Dividend Share

1.5

Earnings Share

2.55

Revenue Per Share

33.486

Quarterly Revenue Growth

(0.04)

The market value of UGI Corporation is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI's value that differs from its market value or its book value, called intrinsic value, which is UGI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI's market value can be influenced by many factors that don't directly affect UGI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, UGI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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UGI Net Debt from 2010 to 2025

Latest UGI's Net Debt Growth Pattern

UGI Net Debt Regression Statistics

UGI Net Debt History

Other Fundumenentals of UGI Corporation

UGI Net Debt component correlations

About UGI Financial Statements

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