UGI Balance Sheet Health
Financial Health criteria checks 1/6
UGI has a total shareholder equity of $4.4B and total debt of $7.1B, which brings its debt-to-equity ratio to 162.8%. Its total assets and total liabilities are $15.1B and $10.7B respectively. UGI's EBIT is $1.1B making its interest coverage ratio 2.8. It has cash and short-term investments of $213.0M.
Key information
162.8%
Debt to equity ratio
US$7.09b
Debt
| Interest coverage ratio | 2.8x |
| Cash | US$213.00m |
| Equity | US$4.35b |
| Total liabilities | US$10.74b |
| Total assets | US$15.10b |
Recent financial health updates
We Think UGI (NYSE:UGI) Is Taking Some Risk With Its Debt
Dec 18
UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt
Aug 27UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Recent updates
We Think UGI (NYSE:UGI) Is Taking Some Risk With Its Debt
Dec 18UGI Corporation: Winning Combination Of High Yield And Low Valuation
Dec 10UGI Corporation's (NYSE:UGI) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Nov 30Should You Investigate UGI Corporation (NYSE:UGI) At US$24.16?
Oct 07UGI Corporation: Solid Liquidity, Encouraging Dividend Plans, Mixed Chart
Sep 27UGI (NYSE:UGI) Takes On Some Risk With Its Use Of Debt
Aug 27UGI Corporation's (NYSE:UGI) Shares Lagging The Industry But So Is The Business
Aug 01UGI Corporation: A Lot To Do With Market Sentiment
Jul 15UGI (NYSE:UGI) Has A Somewhat Strained Balance Sheet
May 23Why UGI Could Double If Confidence Returns (Rating Upgrade)
Apr 20Insufficient Growth At UGI Corporation (NYSE:UGI) Hampers Share Price
Mar 31UGI: Strategic Review, Recent Debt Agreements Are Positives
Feb 12UGI Corporation: Dashed Expectations Create Buy Opportunity
Feb 01Is It Time To Consider Buying UGI Corporation (NYSE:UGI)?
Jan 28Is UGI (NYSE:UGI) Using Debt In A Risky Way?
Jan 10Are Investors Undervaluing UGI Corporation (NYSE:UGI) By 38%?
Dec 22UGI: Utility Gas Income Company With Yield Of 6.9%
Dec 147%-Yielding UGI Corp: Discounted Dividend Aristocrat
Dec 02UGI Corporation: The Company Needs To Improve Its Leverage And Liquidity Conditions
Oct 18UGI Corporation: Undervalued And A Long-Term Buy
Sep 15UGI's 6% Yield Is A Gift For Dividend Investors
Aug 10Despite The Risks, Valuation Makes UGI Corporation A Buy
Jul 05UGI: A Table-Pounding Buy
Jun 22UGI Q1 2023 Earnings Preview
Jan 31Financial Position Analysis
Short Term Liabilities: UGI's short term assets ($1.7B) do not cover its short term liabilities ($2.1B).
Long Term Liabilities: UGI's short term assets ($1.7B) do not cover its long term liabilities ($8.7B).
Debt to Equity History and Analysis
Debt Level: UGI's net debt to equity ratio (157.9%) is considered high.
Reducing Debt: UGI's debt to equity ratio has reduced from 172.5% to 162.8% over the past 5 years.
Debt Coverage: UGI's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: UGI's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UGI Corporation is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathan Judge | Atlantic Equities LLP |
| Richard Gross | Barclays |
| Carl Kirst | BMO Capital Markets Equity Research |