UGI Corporation
UGI Corporation, together with its subsidiaries, engages in the distribution, storage, transportation, and marketing of energy products and related services in the United States and internationally. The company operates through four segments: Utilities, Midstream & Marketing, UGI International, and AmeriGas Propane. It distributes propane to approximately 801 million residential, commercial/indus… Read more
UGI Corporation (UGI) - Total Assets
Latest total assets as of December 2025: $15.81 Billion USD
Based on the latest financial reports, UGI Corporation (UGI) holds total assets worth $15.81 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
UGI Corporation - Total Assets Trend (1994–2025)
This chart illustrates how UGI Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
UGI Corporation - Asset Composition Analysis
Current Asset Composition (September 2025)
UGI Corporation's total assets of $15.81 Billion consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $335.00 Million | 2.3% |
| Accounts Receivable | $790.00 Million | 5.1% |
| Inventory | $385.00 Million | 2.5% |
| Property, Plant & Equipment | $3.21 Billion | 20.8% |
| Intangible Assets | $328.00 Million | 2.1% |
| Goodwill | $2.85 Billion | 18.5% |
Asset Composition Trend (1994–2025)
This chart illustrates how UGI Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UGI Corporation's current assets represent 11.4% of total assets in 2025, a decrease from 19.2% in 1994.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 6.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 6.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 20.8% of total assets.
UGI Corporation Competitors by Total Assets
Key competitors of UGI Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
UGI Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - UGI Corporation generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, UGI Corporation generates $ 4.38 in net profit.
UGI Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.78 | 1.00 | 1.26 |
| Quick Ratio | 0.64 | 0.82 | 1.12 |
| Cash Ratio | 0.09 | 0.12 | 0.00 |
| Working Capital | $-580.00 Million | $ 8.00 Million | $ 492.00 Million |
UGI Corporation - Advanced Valuation Insights
This section examines the relationship between UGI Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $15.46 Billion |
| Market Capitalization | $7.78 Billion USD |
Valuation Analysis
Below Book Valuation: The market values UGI Corporation's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: UGI Corporation's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for UGI Corporation (1994–2025)
The table below shows the annual total assets of UGI Corporation from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $15.46 Billion | +2.41% |
| 2024-09-30 | $15.10 Billion | -1.97% |
| 2023-09-30 | $15.40 Billion | -12.37% |
| 2022-09-30 | $17.57 Billion | +5.09% |
| 2021-09-30 | $16.72 Billion | +19.58% |
| 2020-09-30 | $13.98 Billion | +4.78% |
| 2019-09-30 | $13.35 Billion | +11.40% |
| 2018-09-30 | $11.98 Billion | +3.44% |
| 2017-09-30 | $11.58 Billion | +6.78% |
| 2016-09-30 | $10.85 Billion | +3.17% |
| 2015-09-30 | $10.51 Billion | +4.17% |
| 2014-09-30 | $10.09 Billion | +0.84% |
| 2013-09-30 | $10.01 Billion | +3.43% |
| 2012-09-30 | $9.68 Billion | +45.23% |
| 2011-09-30 | $6.66 Billion | +4.53% |
| 2010-09-30 | $6.37 Billion | +5.49% |
| 2009-09-30 | $6.04 Billion | +6.29% |
| 2008-09-30 | $5.68 Billion | +3.31% |
| 2007-09-30 | $5.50 Billion | +20.37% |
| 2006-09-30 | $4.57 Billion | 0.00% |
| 2005-09-30 | $4.57 Billion | +7.75% |
| 2004-09-30 | $4.24 Billion | +51.78% |
| 2003-09-30 | $2.80 Billion | +9.61% |
| 2002-09-30 | $2.55 Billion | +12.06% |
| 2001-09-30 | $2.28 Billion | +6.32% |
| 2000-09-30 | $2.14 Billion | 0.00% |
| 1999-09-30 | $2.14 Billion | +3.18% |
| 1998-09-30 | $2.07 Billion | -3.58% |
| 1997-09-30 | $2.15 Billion | +0.32% |
| 1996-09-30 | $2.14 Billion | -0.88% |
| 1995-09-30 | $2.16 Billion | +82.89% |
| 1994-09-30 | $1.18 Billion | -- |