Ugi Corporation Stock Net Asset

UGI Stock

USD 30.09 0.11 0.37%

UGI Corporation fundamentals help investors to digest information that contributes to UGI's financial success or failures. It also enables traders to predict the movement of UGI Stock. The fundamental analysis module provides a way to measure UGI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UGI stock.

Short Long Term Debt Total Total Assets

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UGI Corporation Company Net Asset Analysis

UGI's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

More About Net Asset | All Equity Analysis

Current UGI Net Asset

15.1 B

Most of UGI's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UGI Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

UGI Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for UGI is extremely important. It helps to project a fair market value of UGI Stock properly, considering its historical fundamentals such as Net Asset. Since UGI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UGI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UGI's interrelated accounts and indicators.

	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	0.71	0.04	0.82	0.2	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	0.7	0.08	0.88	0.37	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	0.8	-0.1	0.88	0.0	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	0.44	0.78
Accounts Payable	0.79	0.85	0.65	0.85		0.97	0.73	0.97	-0.17	0.72	0.65	-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	0.64	0.59
Net Receivables	0.74	0.78	0.62	0.79	0.97		0.68	0.94	-0.13	0.72	0.59	-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	0.59	0.49
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	0.84	0.11	0.82
Total Current Assets	0.69	0.78	0.53	0.81	0.97	0.94	0.62		-0.15	0.56	0.52	-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	0.6	0.79	0.47
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	-0.33	-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	0.68	-0.19	0.64	0.02	0.66
Long Term Debt	0.96	0.93	0.99	0.89	0.65	0.59	0.98	0.52	-0.1	0.72		-0.28	0.45	-0.53	0.84	0.46	0.71	0.52	0.81	0.89	-0.62	-0.65	0.35	0.79	-0.04	0.9	0.03	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	-0.05	-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	-0.53	0.14	-0.16		-0.39	-0.53	-0.17	-0.29	-0.43	-0.6	0.42	0.31	0.22	-0.52	0.17	-0.56	-0.07	-0.69
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	0.65	-0.06	0.64	-0.36	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	0.03	0.35
Good Will	0.84	0.83	0.74	0.82	0.81	0.8	0.81	0.76	0.17	0.71	0.71	-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	0.58	0.33	0.45
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	0.59	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	0.81	-0.16	0.35	-0.43	0.7	0.21	0.64	0.49		0.76	-0.42	-0.8	0.37	0.85	-0.05	0.73	0.04	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	0.89	-0.27	0.48	-0.6	0.72	0.48	0.75	0.54	0.76		-0.53	-0.67	0.35	0.83	-0.12	0.89	0.13	0.86
Deferred Long Term Liab	-0.42	-0.44	-0.61	-0.44	-0.16	-0.14	-0.48	-0.07	0.22	-0.3	-0.62	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	0.17	-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	-0.12	-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		0.56	-0.13	0.31	-0.27	0.21
Short Long Term Debt	0.71	0.7	0.8	0.7	0.46	0.39	0.76	0.34	0.22	0.68	0.79	-0.06	0.36	-0.52	0.65	0.24	0.54	0.37	0.85	0.83	-0.55	-0.71	0.56		-0.15	0.74	-0.14	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	0.39	-0.03
Net Invested Capital	0.82	0.88	0.88	0.88	0.68	0.59	0.84	0.6	-0.31	0.64	0.9	-0.41	0.17	-0.56	0.64	0.27	0.58	0.69	0.73	0.89	-0.72	-0.45	0.31	0.74	-0.01		0.24	0.96
Net Working Capital	0.2	0.37	0.0	0.44	0.64	0.59	0.11	0.79	-0.33	0.02	0.03	-0.05	0.07	-0.07	-0.36	0.03	0.33	0.59	0.04	0.13	0.17	-0.12	-0.27	-0.14	0.39	0.24		0.09
Capital Stock	0.79	0.8	0.86	0.78	0.59	0.49	0.82	0.47	-0.33	0.66	0.89	-0.37	0.11	-0.69	0.69	0.35	0.45	0.61	0.68	0.86	-0.74	-0.37	0.21	0.74	-0.03	0.96	0.09

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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UGI Total Assets

Total Assets

18.23 Billion

As of now, UGI's Total Assets are increasing as compared to previous years.

Based on the recorded statements, UGI Corporation has a Net Asset of 15.1 B. This is much higher than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The net asset for all United States stocks is notably lower than that of the firm.

UGI Net Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UGI's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UGI could also be used in its relative valuation, which is a method of valuing UGI by comparing valuation metrics of similar companies.

UGI is currently under evaluation in net asset category among its peers.

UGI ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UGI's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UGI's managers, analysts, and investors.

Environmental

Governance

Social

UGI Institutional Holders

Institutional Holdings refers to the ownership stake in UGI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UGI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UGI's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	2.8 M
Aqr Capital Management Llc	2024-09-30	2.8 M
Bank Of New York Mellon Corp	2024-09-30	2.6 M
Norges Bank	2024-06-30	2.5 M
Charles Schwab Investment Management Inc	2024-09-30	2.5 M
Jupiter Asset Management Limited	2024-09-30	2.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	2.2 M
Amvescap Plc.	2024-09-30	2.1 M
Bank Of America Corp	2024-09-30	1.9 M
Vanguard Group Inc	2024-09-30	28.3 M
Blackrock Inc	2024-09-30	28 M

UGI Fundamentals

	Return On Equity	0.15
	Return On Asset	0.0536
	Profit Margin	0.09 %
	Operating Margin	0.11 %
	Current Valuation	13.39 B
	Shares Outstanding	214.71 M
	Shares Owned By Insiders	0.41 %
	Shares Owned By Institutions	86.65 %
	Number Of Shares Shorted	7.3 M
	Price To Earning	6.32 X
	Price To Book	1.49 X
	Price To Sales	0.88 X
	Revenue	7.21 B
	Gross Profit	3.92 B
	EBITDA	1.28 B
	Net Income	269 M
	Cash And Equivalents	405 M
	Cash Per Share	3.20 X
	Total Debt	6.68 B
	Debt To Equity	1.12 %
	Current Ratio	1.70 X
	Book Value Per Share	21.80 X
	Cash Flow From Operations	1.18 B
	Short Ratio	4.52 X
	Earnings Per Share	1.25 X
	Price To Earnings To Growth	2.65 X
	Target Price	33.5
	Number Of Employees	5.16 K
	Beta	1.15
	Market Capitalization	6.46 B
	Total Asset	15.1 B
	Retained Earnings	2.98 B
	Working Capital	(229 M)
	Current Asset	1.42 B
	Current Liabilities	1.44 B
	Annual Yield	0.06 %
	Five Year Return	2.90 %
	Net Asset	15.1 B

About UGI Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UGI Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UGI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UGI Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In UGI

Details

Is UGI Stock a good investment?

Details

What is UGI's Net Worth?

Details

Largest Gas Utilities Companies

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Largest Utilities - Regulated Gas Companies

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Check out UGI Piotroski F Score and UGI Altman Z Score analysis.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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

3.51

Earnings Share

1.25

Revenue Per Share

35.102

Quarterly Revenue Growth

(0.17)

Return On Assets

0.0536

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Ugi Corporation Stock Net Asset

UGI Corporation Company Net Asset Analysis

Net Asset

Current Market Value

-

Current Liabilities

Current UGI Net Asset

UGI Net Asset Driver Correlations

UGI Total Assets

Total Assets

18.23 Billion

UGI Net Asset Peer Comparison

UGI ESG Sustainability

UGI Institutional Holders

UGI Fundamentals

About UGI Fundamental Analysis

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