UGI Corporation (UGI) Company Current Liabilities

Corporate company logo of UGI Corp (UGI)

UGI Corporation is implementing ESG principles by increasing volumes of biomethane and renewable gas. Short-term balance sheet liabilities allow for an assessment of the company's capital stability, where 0.20 expresses the metric's value today. Cost optimization is achieved through external IT billing and network technical support, while the robotization of pipeline pressure management via smart meters reduces expenses.

UGI Corporation (UGI) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Summary analytical data breakdowns for UGI Utilities (UGI)

- stock price and consensus target price:
Stock Price UGI Corp.|UGI - Analyst Target Range
- market capitalization details:
Market Valuation UGI Corporation|UGI - Total Enterprise Value
- balance sheet net asset value indicators:
Accounting Value per Share UGI|UGI - Accounting Value of Company|Market Value to Book Value Ratio ugicorp.com|UGI - Company Total Asset Base
- debt and liquidity details:
Total Debt to Equity Ratio UGI Corporation|UGI - Long-Term Debt to Capital|Short-Term Debt to Equity UGI Corp.|UGI - Company Aggregate Indebtedness|Debt to Book Capitalization Ratio UGI Corporation|UGI - Long-Term Liabilities|Company Short-Term Debt UGI|Quick Liquidity Indicator ugicorp.com
- earnings and valuation multiples indicators:
UGI - Company Net Income
Summary company analysis:UGI - ugicorp.com
Flagship merchandise of UGI Corp.

To assess the credit quality of UGI Corporation (UGI), the analyst compares debt maturing within one year against current assets to determine the company's ability to service its obligations over the next twelve months. Stable cash flow from regulated energy grids and monopoly propane distribution minimizes default risks, turning this indicator into a tool for monitoring working capital management efficiency.

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