UGI Financials

UGI Stock  USD 24.78  0.47  1.93%   
Based on the key indicators obtained from UGI's historical financial statements, UGI Corporation is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. As of now, UGI's Total Current Liabilities is increasing as compared to previous years. The UGI's current Total Stockholder Equity is estimated to increase to about 5.3 B, while Common Stock Shares Outstanding is projected to decrease to under 163.7 M. Key indicators impacting UGI's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.241.72
Significantly Up
Slightly volatile
Current Ratio0.820.81
Fairly Up
Very volatile
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

558.94 Million

  
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, Atmos Energy, Chesapeake Utilities, Spire, and Northwest Natural. 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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS9026811052
CUSIP902681105
LocationPennsylvania; U.S.A
Business Address500 North Gulph
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.ugicorp.com
Phone610 337 1000
CurrencyUSD - US Dollar

UGI Key Financial Ratios

UGI Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.0B16.7B17.6B15.4B17.7B18.6B
Other Current Liab1.2B1.4B1.4B1.6B1.8B1.9B
Net Debt6.0B6.0B6.6B7.0B8.1B8.5B
Retained Earnings2.9B4.1B4.8B3.0B3.5B3.7B
Accounts Payable475M837M891M613M705.0M391.2M
Cash336M855M405M241M277.2M303.7M
Net Receivables746M1.0B1.3B947M1.1B1.1B
Inventory241M469M665M433M498.0M288.1M
Other Current Assets220M923M1.5B424M487.6M512.0M
Total Liab9.8B11.2B11.5B11.0B12.7B13.3B
Total Current Assets1.5B3.3B3.8B2.0B2.4B1.3B
Short Term Debt53M110M149M57M65.6M62.3M
Common Stock1.4B1.4B1.5B1.5B1.7B967.5M
Other Liab1.8B2.2B2.3B1.9B2.1B1.1B
Other Assets616M1.2B1.3B919M1.1B1.1B
Long Term Debt5.9B6.3B6.4B6.5B7.5B7.9B
Treasury Stock(15.9M)(49M)(26M)(40M)(46M)(48.3M)
Intangible Assets677M583M500M443M398.7M599.7M
Good Will3.5B3.8B3.6B3.0B3.5B3.1B
Net Tangible Assets(67M)5.3B1.6B749M861.4M904.4M

UGI Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue6.6B7.4B10.1B8.9B10.3B10.8B
Gross Profit3.4B4.8B4.1B2.0B2.3B2.1B
Operating Income982M2.4B1.7B(1.4B)(1.7B)(1.6B)
Ebit1.1B2.4B1.7B(1.4B)(1.6B)(1.5B)
Ebitda1.6B2.9B2.2B(886M)(1.0B)(968.0M)
Income Before Tax667M2.0B1.4B(1.8B)(2.1B)(2.0B)
Net Income532M1.5B1.1B(1.5B)(1.7B)(1.6B)
Income Tax Expense135M522M313M(335M)(385.3M)(366.0M)
Interest Expense322M310M329M379M435.9M457.6M
Cost Of Revenue3.1B2.6B6.0B6.9B8.0B8.4B
Minority Interest10M9M(1M)1M1.2M1.1M
Tax Provision135M545M313M(335M)(301.5M)(286.4M)
Interest Income295M310M329M6M6.9M6.6M
Net Interest Income(311M)(293M)(310M)(356M)(320.4M)(336.4M)

UGI Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(5M)(231M)(224M)247M222.3M233.4M
Change In Cash(154M)520M(408M)(129M)(116.1M)(110.3M)
Free Cash Flow447M791M(88M)1.1B1.3B1.3B
Other Non Cash Items21M(796M)(568M)2.3B2.7B2.8B
Dividends Paid273M282M296M308M354.2M226.4M
Capital Expenditures655M690M804M974M1.1B1.2B
Net Income532M1.5B1.1B(1.5B)(1.7B)(1.6B)
End Period Cash Flow357M877M469M340M391M310.6M
Depreciation484M502M518M532M611.8M320.4M
Net Borrowings(326M)216M280M166M190.9M344.4M
Change To Netincome160M(769M)(322M)2.2B2.6B2.7B
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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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

0.65

As of now, UGI's Price Earnings To Growth Ratio is increasing as compared to previous years.

UGI November 22, 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.

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.
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