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UGI (UGI) Debt-to-Equity : 1.67 (As of Dec. 2023)


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What is UGI Debt-to-Equity?

UGI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $611 Mil. UGI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $6,769 Mil. UGI's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $4,423 Mil. UGI's debt to equity for the quarter that ended in Dec. 2023 was 1.67.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for UGI's Debt-to-Equity or its related term are showing as below:

UGI' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.12   Med: 1.39   Max: 1.73
Current: 1.67

During the past 13 years, the highest Debt-to-Equity Ratio of UGI was 1.73. The lowest was 1.12. And the median was 1.39.

UGI's Debt-to-Equity is ranked worse than
78.36% of 476 companies
in the Utilities - Regulated industry
Industry Median: 0.84 vs UGI: 1.67

UGI Debt-to-Equity Historical Data

The historical data trend for UGI's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

UGI Debt-to-Equity Chart

UGI Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 1.55 1.23 1.15 1.65

UGI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.49 1.39 1.63 1.65 1.67

Competitive Comparison of UGI's Debt-to-Equity

For the Utilities - Regulated Gas subindustry, UGI's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UGI's Debt-to-Equity Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, UGI's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where UGI's Debt-to-Equity falls into.



UGI Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

UGI's Debt to Equity Ratio for the fiscal year that ended in Sep. 2023 is calculated as

UGI's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


UGI  (NYSE:UGI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


UGI Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of UGI's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


UGI (UGI) Business Description

Traded in Other Exchanges
Address
500 North Gulph Road, King of Prussia, PA, USA, 19406
UGI Corp is an American holding company that, through its subsidiaries, is involved in the transport and marketing of energy and related services. Its segments include AmeriGas Propane, UGI International, Midstream & Marketing and UGI Utilities. The AmeriGas Propane segment consists of the propane distribution business. The UGI International segment consists of LPG distribution businesses. The Midstream & Marketing segment consists of energy-related businesses. The UGI Utilities segment consists of the regulated natural gas and electric distribution. The company derives a majority of its revenue from the UGI International segment.
Executives
Santiago Seage director 500 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Kathleen Shea-ballay officer: GC and Chief Legal Officer 1818 MARKET STREET, SUITE 1500, PHILADELPHIA PA 19103-3615
Roger Perreault director, officer: President & CEO 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Sean O'brien officer: Chief Financial Officer 370 17TH STREET, SUITE 2500, DENVER CO 80202
Alan N Harris director 5400 WESTHEIMER COURT, HOUSTON TX 77056-5310
Cindy J Miller director 2355 WAUKEGAN ROAD, BANNOCKBURN IL 60015
William J Marrazzo director
Kelly A Romano director C/O DORMAN PRODUCTS, INC., 3400 EAST WALNUT STREET, COLMAR PA 18915
M Shawn Bort director 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
Ted A Dosch director C/O ANIXTER INC., 2301 S. PATRIOT BLVD., GLENVIEW IL 60026
Stallings James B Jr director 601 RIVERSIDE AVE, JACKSONVILLE FL 32204
Mario Longhi Filho director ITT INC., 1133 WESTCHESTER AVENUE, WHITE PLAINS NY 10604
Frank S Hermance director AMETEK, INC., 1100 CASSATT ROAD, BERWYN PA 19312
Robert F. Beard officer: Chief Operations Officer 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406
John Koerwer officer: Chief Information Officer 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406