UGI Net Debt from 2010 to 2024
UGIC Stock | USD 59.41 0.40 0.68% |
Net Debt | First Reported 1994-03-31 | Previous Quarter 7.2 B | Current Value 6.8 B | Quarterly Volatility 1.9 B |
Check UGI Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UGI main balance sheet or income statement drivers, such as Total Revenue of 10.8 B, Gross Profit of 2.1 B or Depreciation And Amortization of 318.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.56, Dividend Yield of 0.0747 or PTB Ratio of 2.29. UGI financial statements analysis is a perfect complement when working with UGI Corp Valuation or Volatility modules.
UGI | Net Debt |
Latest UGI Corp's Net Debt Growth Pattern
Below is the plot of the Net Debt of UGI Corp Unit 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 Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UGI Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt | 10 Years Trend |
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Net Debt |
Timeline |
UGI Net Debt Regression Statistics
Arithmetic Mean | 4,927,884,000 | |
Geometric Mean | 4,146,885,799 | |
Coefficient Of Variation | 44.40 | |
Mean Deviation | 1,838,422,933 | |
Median | 4,137,600,000 | |
Standard Deviation | 2,187,734,929 | |
Sample Variance | 4786184.1T | |
Range | 8.1B | |
R-Value | 0.95 | |
Mean Square Error | 470474.8T | |
R-Squared | 0.91 | |
Slope | 466,332,214 | |
Total Sum of Squares | 67006577.7T |
UGI Net Debt History
Other Fundumenentals of UGI Corp Unit
UGI Corp Net Debt component correlations
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About UGI Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include UGI Corp income statement, its balance sheet, and the statement of cash flows. UGI Corp investors use historical funamental indicators, such as UGI Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although UGI Corp investors may use each financial statement separately, they are all related. The changes in UGI Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UGI Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UGI Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UGI Corp. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Net Debt | 8.1 B | 8.5 B | |
Net Debt To EBITDA | (87.60) | (83.22) |
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When running UGI Corp's price analysis, check to measure UGI Corp'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 Corp is operating at the current time. Most of UGI Corp's value examination focuses on studying past and present price action to predict the probability of UGI Corp'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 Corp's price. Additionally, you may evaluate how the addition of UGI Corp to your portfolios can decrease your overall portfolio volatility.
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Is UGI Corp'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 Corp. 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 Corp 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 1.5 | Earnings Share 7.029 | Revenue Per Share 36.477 | Quarterly Revenue Growth (0.21) |
The market value of UGI Corp Unit 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is UGI Corp'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 Corp's market value can be influenced by many factors that don't directly affect UGI Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI Corp'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.