UGI Corporation has 6.92
B in debt with debt to equity (D/E) ratio of 1.69, which is OK given its current industry classification. On a scale of 0 to 100, UGI holds a
performance score of 5. The entity has a beta of -0.0706, which indicates not very significant fluctuations relative to the market. Let's try to break down what UGI's beta means in this case. As returns on the market increase, returns on owning UGI are expected to decrease at a much lower rate. During the bear market, UGI is likely to outperform the market. Although it is vital to follow
UGI Corporation current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The approach towards measuring
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By examining
UGI Corporation technical indicators, you can now evaluate if the expected return of 0.25% will be sustainable into the future. Please operates UGI
coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to make a quick decision on whether UGI Corporation existing
price patterns will revert.
UGI
financial leverage refers to using borrowed capital as a funding source to finance UGI Corporation ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. UGI financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to UGI's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of UGI's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between UGI's total debt and its cash.
The entity reported the last year's revenue of 6.75
B. Total Income to common stockholders was 384.1
M with profit before taxes, overhead, and interest of 3
B.
Asset Breakdown
| Total Assets | 10.58 Billion |
| Current Assets | 1.39 Billion |
| Assets Non Current | 9.15 Billion |
| Goodwill | 2.54 Billion |
| Tax Assets | 9.21 Million |
UGI is estimated to stay under $34 in September
UGI sortino ratio is up to 0.01. As of the 2nd of August, UGI has the
risk adjusted performance of 0.1103, and Coefficient Of Variation of 1539.59. In connection with
fundamental indicators, the
technical analysis model makes it possible for you to check practical technical drivers of UGI Corporation, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen
technical drivers for UGI Corporation, which can be compared to its competition. Please validate
UGI Corporation coefficient of variation,
treynor ratio, as well as the
relationship between the Treynor Ratio and
semi variance to decide if UGI is priced adequately, providing market reflects its prevalent price of 33.34 per share. Given that UGI Corporation has
jensen alpha of 0.2052, we advise you to double-check UGI Corporation's current market performance to make sure the company can sustain itself at some point in the future.
Our Final Take On UGI
While some companies in the utilities—regulated gas industry are either recovering or due for a correction, UGI may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current UGI valuation and our trade advice on UGI is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to UGI.
Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of UGI Corporation. Please refer to our
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