UGI Financials
UGI Stock | USD 30.04 0.06 0.20% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
---|---|---|---|---|---|---|---|---|---|
Debt Equity Ratio | 2.22 | 1.5369 |
|
| |||||
Current Ratio | 0.81 | 0.8015 |
|
|
The essential information of the day-to-day investment outlook for UGI includes many different criteria found on its balance sheet. An individual investor should monitor UGI's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in UGI.
Cash And Equivalents |
|
UGI | Select Account or Indicator |
Understanding current and past UGI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UGI's financial statements are interrelated, with each one affecting the others. For example, an increase in UGI's assets may result in an increase in income on the income statement.
UGI Stock Summary
UGI competes with NewJersey Resources, Northwest Natural, NorthWestern, Chesapeake Utilities, and Spire. UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania. Ugi Corp operates under Diversified Utilities classification in the United States and is traded on New York Stock Exchange.Specialization | Utilities, Utilities - Regulated Gas |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US9026811052 |
CUSIP | 902681105 |
Location | Pennsylvania; U.S.A |
Business Address | 500 North Gulph |
Sector | Gas Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.ugicorp.com |
Phone | 610 337 1000 |
Currency | USD - US Dollar |
UGI Key Financial Ratios
Return On Equity | 0.15 | ||||
Profit Margin | 0.09 % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 0.87 X | ||||
Revenue | 8.93 B |
UGI Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.0B | 16.7B | 17.6B | 15.4B | 17.7B | 18.6B | |
Other Current Liab | 1.2B | 1.4B | 1.4B | 1.6B | 1.8B | 1.9B | |
Net Debt | 6.0B | 6.0B | 6.6B | 7.0B | 8.1B | 8.5B | |
Retained Earnings | 2.9B | 4.1B | 4.8B | 3.0B | 3.5B | 3.7B | |
Accounts Payable | 475M | 837M | 891M | 613M | 705.0M | 391.2M | |
Cash | 336M | 855M | 405M | 241M | 277.2M | 303.7M | |
Net Receivables | 746M | 1.0B | 1.3B | 947M | 1.1B | 1.1B | |
Inventory | 241M | 469M | 665M | 433M | 498.0M | 288.1M | |
Other Current Assets | 220M | 923M | 1.5B | 424M | 487.6M | 512.0M | |
Total Liab | 9.8B | 11.2B | 11.5B | 11.0B | 12.7B | 13.3B | |
Total Current Assets | 1.5B | 3.3B | 3.8B | 2.0B | 2.4B | 1.3B | |
Short Term Debt | 53M | 110M | 149M | 57M | 65.6M | 62.3M | |
Common Stock | 1.4B | 1.4B | 1.5B | 1.5B | 1.7B | 967.5M | |
Other Liab | 1.8B | 2.2B | 2.3B | 1.9B | 2.1B | 1.1B | |
Other Assets | 616M | 1.2B | 1.3B | 919M | 1.1B | 1.1B | |
Long Term Debt | 5.9B | 6.3B | 6.4B | 6.5B | 7.5B | 7.9B | |
Treasury Stock | (15.9M) | (49M) | (26M) | (40M) | (46M) | (48.3M) | |
Intangible Assets | 677M | 583M | 500M | 443M | 398.7M | 599.7M | |
Good Will | 3.5B | 3.8B | 3.6B | 3.0B | 3.5B | 3.1B | |
Net Tangible Assets | (67M) | 5.3B | 1.6B | 749M | 861.4M | 904.4M |
UGI Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 6.6B | 7.4B | 10.1B | 8.9B | 10.3B | 10.8B | |
Gross Profit | 3.4B | 4.8B | 4.1B | 2.0B | 2.3B | 2.1B | |
Operating Income | 982M | 2.4B | 1.7B | (1.4B) | (1.7B) | (1.6B) | |
Ebit | 1.1B | 2.4B | 1.7B | (1.4B) | (1.6B) | (1.5B) | |
Ebitda | 1.6B | 2.9B | 2.2B | (886M) | (1.0B) | (968.0M) | |
Income Before Tax | 667M | 2.0B | 1.4B | (1.8B) | (2.1B) | (2.0B) | |
Net Income | 532M | 1.5B | 1.1B | (1.5B) | (1.7B) | (1.6B) | |
Income Tax Expense | 135M | 522M | 313M | (335M) | (385.3M) | (366.0M) | |
Interest Expense | 322M | 310M | 329M | 379M | 435.9M | 457.6M | |
Cost Of Revenue | 3.1B | 2.6B | 6.0B | 6.9B | 8.0B | 8.4B | |
Minority Interest | 10M | 9M | (1M) | 1M | 1.2M | 1.1M | |
Tax Provision | 135M | 545M | 313M | (335M) | (301.5M) | (286.4M) | |
Interest Income | 295M | 310M | 329M | 6M | 6.9M | 6.6M | |
Net Interest Income | (311M) | (293M) | (310M) | (356M) | (320.4M) | (336.4M) |
UGI Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (5M) | (231M) | (224M) | 247M | 222.3M | 233.4M | |
Change In Cash | (154M) | 520M | (408M) | (129M) | (116.1M) | (110.3M) | |
Free Cash Flow | 447M | 791M | (88M) | 1.1B | 1.3B | 1.3B | |
Other Non Cash Items | 21M | (796M) | (568M) | 2.3B | 2.7B | 2.8B | |
Dividends Paid | 273M | 282M | 296M | 308M | 354.2M | 226.4M | |
Capital Expenditures | 655M | 690M | 804M | 974M | 1.1B | 1.2B | |
Net Income | 532M | 1.5B | 1.1B | (1.5B) | (1.7B) | (1.6B) | |
End Period Cash Flow | 357M | 877M | 469M | 340M | 391M | 310.6M | |
Depreciation | 484M | 502M | 518M | 532M | 611.8M | 320.4M | |
Net Borrowings | (326M) | 216M | 280M | 166M | 190.9M | 344.4M | |
Change To Netincome | 160M | (769M) | (322M) | 2.2B | 2.6B | 2.7B | |
Investments | (649M) | (65M) | (1.0B) | (146M) | (131.4M) | (138.0M) |
UGI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UGI's current stock value. Our valuation model uses many indicators to compare UGI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UGI competition to find correlations between indicators driving UGI's intrinsic value. More Info.UGI Corporation is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UGI Corporation is roughly 2.77 . As of now, UGI's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UGI's earnings, one of the primary drivers of an investment's value.UGI Corporation Systematic Risk
UGI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UGI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on UGI Corporation correlated with the market. If Beta is less than 0 UGI generally moves in the opposite direction as compared to the market. If UGI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UGI Corporation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UGI is generally in the same direction as the market. If Beta > 1 UGI moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in UGI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various UGI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of UGI growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
UGI November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UGI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UGI Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of UGI Corporation based on widely used predictive technical indicators. In general, we focus on analyzing UGI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UGI's daily price indicators and compare them against related drivers.
Downside Deviation | 1.11 | |||
Information Ratio | 0.1027 | |||
Maximum Drawdown | 12.8 | |||
Value At Risk | (1.88) | |||
Potential Upside | 2.84 |
Complementary Tools for UGI Stock analysis
When running UGI's price analysis, check to measure UGI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI is operating at the current time. Most of UGI's value examination focuses on studying past and present price action to predict the probability of UGI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI's price. Additionally, you may evaluate how the addition of UGI to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |