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UNG financial statements
* Numbers in thousands
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
995 673 | 1 185 644 | 439 491 | 417 684 | 570 885 | 491 392 | 418 160 | 206 087 | 0 | 196 616 | 202 900 |
EV * |
-104 838 | 393 198 | -150 376 | -36 147 | 48 065 | -59 545 | 158 668 | -169 502 | -343 | -51 788 | -51 788 |
Stock price $ |
75.08 | 97 | 54.68 | 33.96 | 32.4 | 26.77 | 25.56 | 14.31 | 9.41 | 16.27 | 16.79 |
Number of shares * |
13 261 | 12 223 | 8 038 | 12 299 | 17 620 | 18 356 | 16 360 | 14 402 | 0 | 12 085 | 12 085 |
EPS |
-21,58 | 12,85 | -22,04 | -19,93 | 5,60 | -10,54 | 6,73 | -5,39 | -202 816 000,00 | 1,52 | 1,52 |
Revenue * |
-274 883 | 167 308 | -168 877 | -237 425 | 104 832 | -187 009 | 114 859 | -73 579 | 0 | 0 | 0 |
Net income * |
-286 166 | 157 100 | -177 150 | -245 141 | 98 732 | -193 444 | 110 037 | -77 617 | -202 816 | 18 400 | 18 400 |
Operating profit * |
-286 166 | 157 100 | -177 150 | -245 141 | 98 732 | -193 444 | 110 037 | -77 617 | -202 816 | 18 400 | 18 400 |
Total liabilities * |
60 010 | 16 934 | 1 778 | 65 831 | 72 263 | 55 757 | 44 919 | 1 043 | 11 563 | 5 522 | 5 522 |
Net debt * |
-1 100 511 | -792 446 | -589 867 | -453 830 | -522 820 | -550 937 | -259 492 | -375 588 | -343 | -248 405 | -248 405 |
Total assets * |
1 246 283 | 955 316 | 652 131 | 580 803 | 610 073 | 707 849 | 292 934 | 445 617 | 426 | 377 056 | 377 056 |
Equity * |
1 186 273 | 938 382 | 650 354 | 514 973 | 537 811 | 652 092 | 248 015 | 444 573 | -11 137 | 371 534 | 371 534 |
Cash and investments * |
1 100 511 | 792 446 | 589 867 | 453 830 | 522 820 | 550 937 | 259 492 | 375 588 | 343 | 248 405 | 248 405 |
Over the past 10 years, the maximum capitalization of United States Natural Gas Fund, LP is 1 185 644, the minimum is 0. Maximum net income 157 100, Minimum net income -286 166. The maximum price of UNG shares is 97, the minimum price is 9.41.
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UNG valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-3,48 | 7,55 | -2,48 | -1,70 | 5,78 | -2,54 | 3,80 | -2,66 | 0,00 | 10,69 | 11,03 |
P/B |
0,84 | 1,26 | 0,68 | 0,81 | 1,06 | 0,75 | 1,69 | 0,46 | 0,00 | 0,53 | 0,55 |
P/S |
-3,62 | 7,09 | -2,60 | -1,76 | 5,45 | -2,63 | 3,64 | -2,80 | 0,00 | 0,00 | 0,00 |
E/P |
-29% | 13% | -40% | -59% | 17% | -39% | 26% | -38% | -2 155 320 000% | 9% | 9% |
P/FCF |
-3,71 | 4,23 | -1,89 | -1,53 | 3,90 | -1,57 | 1,80 | -1,66 | 0,00 | 27,40 | 28,27 |
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UNG profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
-24% | 17% | -27% | -48% | 18% | -30% | 44% | -17% | 1 821% | 5% | |
ROA |
-23% | 16% | -27% | -42% | 16% | -27% | 38% | -17% | -47 592% | 5% | |
ROIC |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |