Ugi Corporation Stock Debt To Equity

UGI Stock

USD 24.30 0.07 0.29%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	1.90	2.26

The UGI's current Debt To Equity is estimated to increase to 2.26.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

UGI Corporation Company Debt To Equity Analysis

UGI's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current UGI Debt To Equity

1.12 %

Most of UGI's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Debt To Equity. 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	0.95	0.99	0.72	0.81	0.76	0.96	-0.14	0.61	-0.51	0.75	0.59	0.88	0.52	0.77	0.87	-0.41	-0.72	0.26	0.71	0.08	0.82	0.21	0.79
Total Stockholder Equity	0.97		0.91	0.99	0.85	0.94	0.95	0.81	0.73	0.7	0.93	-0.2	0.51	-0.51	0.65	0.45	0.87	0.65	0.8	0.88	-0.43	-0.72	0.26	0.7	0.11	0.88	0.4	0.81
Net Debt	0.96	0.91		0.87	0.64	0.87	0.98	0.55	0.89	0.69	1.0	-0.24	0.47	-0.47	0.84	0.48	0.77	0.44	0.79	0.88	-0.61	-0.63	0.38	0.78	-0.05	0.87	0.0	0.87
Retained Earnings	0.93	0.99	0.87		0.85	0.9	0.91	0.83	0.68	0.67	0.9	-0.2	0.46	-0.5	0.59	0.38	0.85	0.68	0.81	0.87	-0.43	-0.72	0.26	0.7	0.1	0.88	0.46	0.79
Accounts Payable	0.79	0.85	0.64	0.85		0.85	0.73	0.98	0.43	0.8	0.67	-0.19	0.59	-0.63	0.34	0.54	0.82	0.64	0.52	0.82	-0.17	-0.59	0.06	0.5	0.18	0.71	0.62	0.64
Net Receivables	0.95	0.94	0.87	0.9	0.85		0.92	0.81	0.67	0.71	0.88	-0.22	0.56	-0.61	0.58	0.6	0.79	0.51	0.6	0.79	-0.42	-0.57	0.09	0.53	0.07	0.79	0.39	0.76
Total Liab	0.99	0.95	0.98	0.91	0.73	0.92		0.66	0.85	0.74	0.98	-0.15	0.57	-0.5	0.8	0.56	0.85	0.5	0.79	0.88	-0.46	-0.71	0.3	0.75	0.05	0.84	0.13	0.82
Total Current Assets	0.72	0.81	0.55	0.83	0.98	0.81	0.66		0.35	0.71	0.59	-0.14	0.52	-0.54	0.2	0.46	0.77	0.66	0.46	0.74	-0.13	-0.55	0.04	0.42	0.22	0.67	0.75	0.57
Short Term Debt	0.81	0.73	0.89	0.68	0.43	0.67	0.85	0.35		0.59	0.86	-0.02	0.48	-0.37	0.73	0.38	0.63	0.24	0.72	0.72	-0.55	-0.6	0.57	0.87	-0.05	0.68	-0.23	0.71
Common Stock	0.76	0.7	0.69	0.67	0.8	0.71	0.74	0.71	0.59		0.68	-0.04	0.73	-0.54	0.55	0.73	0.86	0.24	0.5	0.87	-0.18	-0.65	0.24	0.62	-0.14	0.58	0.11	0.57
Long Term Debt	0.96	0.93	1.0	0.9	0.67	0.88	0.98	0.59	0.86	0.68		-0.26	0.45	-0.47	0.83	0.45	0.78	0.52	0.81	0.89	-0.59	-0.63	0.36	0.77	0.01	0.9	0.07	0.88
Short Term Investments	-0.14	-0.2	-0.24	-0.2	-0.19	-0.22	-0.15	-0.14	-0.02	-0.04	-0.26		0.04	0.09	-0.15	0.2	-0.04	-0.28	-0.14	-0.25	0.57	-0.25	-0.24	-0.03	0.1	-0.4	-0.07	-0.35
Treasury Stock	0.61	0.51	0.47	0.46	0.59	0.56	0.57	0.52	0.48	0.73	0.45	0.04		-0.19	0.37	0.64	0.78	0.06	0.35	0.49	0.18	-0.66	0.31	0.36	0.08	0.17	0.08	0.11
Intangible Assets	-0.51	-0.51	-0.47	-0.5	-0.63	-0.61	-0.5	-0.54	-0.37	-0.54	-0.47	0.09	-0.19		-0.29	-0.52	-0.3	-0.29	-0.39	-0.54	0.3	0.29	0.26	-0.43	0.09	-0.5	-0.21	-0.62
Property Plant Equipment	0.75	0.65	0.84	0.59	0.34	0.58	0.8	0.2	0.73	0.55	0.83	-0.15	0.37	-0.29		0.41	0.62	0.31	0.69	0.7	-0.37	-0.55	0.24	0.63	-0.01	0.62	-0.34	0.67
Current Deferred Revenue	0.59	0.45	0.48	0.38	0.54	0.6	0.56	0.46	0.38	0.73	0.45	0.2	0.64	-0.52	0.41		0.57	-0.02	0.19	0.46	0.07	-0.37	-0.23	0.21	-0.03	0.25	0.06	0.33
Good Will	0.88	0.87	0.77	0.85	0.82	0.79	0.85	0.77	0.63	0.86	0.78	-0.04	0.78	-0.3	0.62	0.57		0.46	0.68	0.84	-0.11	-0.81	0.34	0.63	0.11	0.65	0.29	0.55
Net Tangible Assets	0.52	0.65	0.44	0.68	0.64	0.51	0.5	0.66	0.24	0.24	0.52	-0.28	0.06	-0.29	0.31	-0.02	0.46		0.48	0.54	-0.16	-0.31	0.05	0.36	0.64	0.69	0.61	0.62
Total Permanent Equity	0.77	0.8	0.79	0.81	0.52	0.6	0.79	0.46	0.72	0.5	0.81	-0.14	0.35	-0.39	0.69	0.19	0.68	0.48		0.76	-0.39	-0.79	0.37	0.85	-0.02	0.72	0.07	0.67
Long Term Debt Total	0.87	0.88	0.88	0.87	0.82	0.79	0.88	0.74	0.72	0.87	0.89	-0.25	0.49	-0.54	0.7	0.46	0.84	0.54	0.76		-0.49	-0.66	0.36	0.81	-0.06	0.89	0.18	0.85
Deferred Long Term Liab	-0.41	-0.43	-0.61	-0.43	-0.17	-0.42	-0.46	-0.13	-0.55	-0.18	-0.59	0.57	0.18	0.3	-0.37	0.07	-0.11	-0.16	-0.39	-0.49		-0.02	-0.44	-0.51	0.44	-0.71	0.13	-0.72
Accumulated Depreciation	-0.72	-0.72	-0.63	-0.72	-0.59	-0.57	-0.71	-0.55	-0.6	-0.65	-0.63	-0.25	-0.66	0.29	-0.55	-0.37	-0.81	-0.31	-0.79	-0.66	-0.02		-0.3	-0.7	0.0	-0.43	-0.15	-0.34
Long Term Investments	0.26	0.26	0.38	0.26	0.06	0.09	0.3	0.04	0.57	0.24	0.36	-0.24	0.31	0.26	0.24	-0.23	0.34	0.05	0.37	0.36	-0.44	-0.3		0.59	-0.13	0.32	-0.27	0.22
Short Long Term Debt	0.71	0.7	0.78	0.7	0.5	0.53	0.75	0.42	0.87	0.62	0.77	-0.03	0.36	-0.43	0.63	0.21	0.63	0.36	0.85	0.81	-0.51	-0.7	0.59		-0.1	0.73	-0.1	0.72
Cash And Equivalents	0.08	0.11	-0.05	0.1	0.18	0.07	0.05	0.22	-0.05	-0.14	0.01	0.1	0.08	0.09	-0.01	-0.03	0.11	0.64	-0.02	-0.06	0.44	0.0	-0.13	-0.1		0.04	0.37	0.03
Net Invested Capital	0.82	0.88	0.87	0.88	0.71	0.79	0.84	0.67	0.68	0.58	0.9	-0.4	0.17	-0.5	0.62	0.25	0.65	0.69	0.72	0.89	-0.71	-0.43	0.32	0.73	0.04		0.29	0.96
Net Working Capital	0.21	0.4	0.0	0.46	0.62	0.39	0.13	0.75	-0.23	0.11	0.07	-0.07	0.08	-0.21	-0.34	0.06	0.29	0.61	0.07	0.18	0.13	-0.15	-0.27	-0.1	0.37	0.29		0.15
Capital Stock	0.79	0.81	0.87	0.79	0.64	0.76	0.82	0.57	0.71	0.57	0.88	-0.35	0.11	-0.62	0.67	0.33	0.55	0.62	0.67	0.85	-0.72	-0.34	0.22	0.72	0.03	0.96	0.15

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UGI Debt To Equity Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of UGI debt to equity as a starting point in their analysis.

UGI Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict UGI

Debt To Equity Over Time

UGI Total Stockholder Equity

Total Stockholder Equity

5.3 Billion

As of now, UGI's Total Stockholder Equity is increasing as compared to previous years.

According to the company disclosure, UGI Corporation has a Debt To Equity of 1.119%. This is 98.81% lower than that of the Gas Utilities sector and significantly higher than that of the Utilities industry. The debt to equity for all United States stocks is 97.7% higher than that of the company.

UGI Debt To Equity 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 Debt To Equity 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 debt to equity category among related companies.

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.

Environment Score

Governance Score

Social Score

UGI Fundamentals

	Return On Equity	-0.0944
	Return On Asset	0.0229
	Profit Margin	(0.01) %
	Operating Margin	0.30 %
	Current Valuation	12.78 B
	Shares Outstanding	209.62 M
	Shares Owned By Insiders	0.42 %
	Shares Owned By Institutions	84.70 %
	Number Of Shares Shorted	5.03 M
	Price To Earning	6.32 X
	Price To Book	1.16 X
	Price To Sales	0.59 X
	Revenue	8.93 B
	Gross Profit	1.99 B
	EBITDA	(92 M)
	Net Income	(1.5 B)
	Cash And Equivalents	405 M
	Cash Per Share	3.20 X
	Total Debt	7.25 B
	Debt To Equity	1.12 %
	Current Ratio	1.70 X
	Book Value Per Share	20.14 X
	Cash Flow From Operations	1.11 B
	Short Ratio	2.48 X
	Earnings Per Share	(0.40) X
	Price To Earnings To Growth	2.65 X
	Target Price	31.0
	Number Of Employees	5.16 K
	Beta	1.18
	Market Capitalization	5.09 B
	Total Asset	15.4 B
	Retained Earnings	3.03 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	15.4 B
	Last Dividend Paid	0.75

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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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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

View

Largest Utilities - Regulated Gas Companies

View

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

Note that the UGI Corporation information on this page should be used as a complementary analysis to other UGI's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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Is UGI's industry 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

Dividend Share

0.75

Earnings Share

(0.40)

Revenue Per Share

36.477

Quarterly Revenue Growth

(0.21)

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 Debt To Equity

UGI Corporation Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current UGI Debt To Equity

UGI Debt To Equity Driver Correlations

UGI Debt To Equity Historical Pattern

UGI Total Stockholder Equity

Total Stockholder Equity

5.3 Billion

UGI Debt To Equity Peer Comparison

UGI ESG Sustainability

UGI Fundamentals

About UGI Fundamental Analysis

Also Currently Popular

Complementary Tools for UGI Stock analysis

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