A Business at a Glance
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United States Gasoline Fund, LP
UGA
$173M
Mkt Cap
$123.23
-1.40%
United States Gasoline Fund, LP (UGA) has a 5-year average return on invested capital (ROIC) of 63.5%. This indicates strong capital allocation and a potential competitive advantage.
United States Gasoline Fund, LP (UGA) has a market capitalization of $173M. It is classified as a small-cap stock.
United States Gasoline Fund, LP (UGA) does not currently pay a regular dividend.
United States Gasoline Fund, LP (UGA) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
United States Gasoline Fund, LP (UGA) reported annual revenue of $-3 million in its most recent fiscal year, based on SEC EDGAR filings.
United States Gasoline Fund, LP (UGA) has a net profit margin of 126.9%. This is a strong margin indicating high profitability.
United States Gasoline Fund, LP (UGA) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
United States Gasoline Fund, LP operates in the Commodity Contracts Brokers & Dealers industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | -3.1M | -3.1M | 6.7M | 1.4M | 28M | 49M |
| Net Income | -3.9M | -3.9M | 5.6M | 539K | 27M | 48M |
| EPS | $-2.80 | $-2.80 | $4.03 | $0.37 | - | - |
| Free Cash Flow | -1.8M | -1.8M | 1.2M | 14M | 19M | 46M |
| ROIC | - | - | - | - | - | 63.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | 0.12 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 0.0% | - | - | - | - | 63.5% |
| Shares Outstanding | 1M | 1M | 1M | 1M | 2M | - |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | -27M | -8.6M | 5.7M | 685K | -11M | 14M | 43M | 49M | 28M | 1.4M | 6.7M | -3.1M | -3.1M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 12K | 11K | 10K | 8K | 8K | 8K | 8K | 24K | 29K | 30K | 26K | 26K | 26K |
| EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -27M | -9.2M | 5.1M | 234K | -11M | 13M | 43M | 48M | 27M | 539K | 5.6M | -3.9M | -3.9M |
| Net Margin | 101.5% | 107.2% | 90.3% | 34.1% | 102.9% | 98.0% | 98.7% | 98.2% | 96.3% | 38.0% | 84.6% | 126.9% | 0.0% |
| Non-Recurring | -21M | -12M | 2.0M | 864K | -6.2M | 10M | 41M | 47M | 19M | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 63.5% | N/A | N/A | N/A | N/A | N/A |
| ROE | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 63.5% | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -55.3% | -15.7% | 7.0% | 0.4% | -28.4% | 43.2% | 76.4% | 59.6% | 32.7% | 0.6% | 6.1% | -4.4% | -5.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -26M | -17M | 1.7M | 1.5M | -6.2M | 12M | 40M | 46M | 19M | 14M | 1.2M | -1.8M | -1.8M |
| Free Cash Flow | -26M | -17M | 1.7M | 1.5M | -6.2M | 12M | 40M | 46M | 19M | 14M | 1.2M | -1.8M | -1.8M |
| Owner Earnings | -26M | -17M | 1.7M | 1.5M | -6.2M | 12M | 40M | 46M | 19M | 14M | 1.2M | -1.8M | -1.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -67M |
| Cash & Equiv. | 36M | 64M | 64M | 41M | 27M | 27M | 73M | 50M | 31M | 46M | 76M | 67M | 67M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.12 | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 72M | N/A | N/A | N/A | N/A | 0 |
| Total Assets | 41M | 76M | 71M | 49M | 32M | 30M | 82M | 80M | 87M | 85M | 101M | 77M | 77M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 8.7M | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | -8.74 | -3.99 | 3.53 | 0.15 | -7.64 | 4.05 | 22.98 | N/A | N/A | 0.37 | 4.03 | -2.80 | -2.80 |
| Owner EPS | -8.33 | -7.60 | 1.17 | 0.94 | -4.15 | 3.50 | 21.77 | N/A | 12.48 | 9.36 | 0.86 | -1.26 | -1.26 |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | -8.33 | -7.60 | 7.24 | 0.94 | -4.15 | 3.50 | 21.77 | N/A | 12.48 | 9.36 | 0.86 | -1.26 | -2.80 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 3.1M | 2.3M | 1.4M | 1.6M | 1.5M | 3.3M | 1.9M | N/A | 1.6M | 1.4M | 1.4M | 1.4M | 1.4M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 8.9 | 219.1 | N/A | 8.2 | 1.0 | N/A | N/A | 162.9 | 15.3 | N/A | -44.0 |
| P/FCF | N/A | N/A | 27.0 | 34.1 | N/A | 9.5 | 1.1 | N/A | 4.6 | 6.5 | 71.6 | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | 6.7 | 64.7 | N/A | 7.1 | 0.9 | N/A | 3.2 | 64.3 | 13.6 | N/A | N/A |
| FCF Yield | -23.8% | -26.5% | 3.7% | 2.9% | -18.4% | 10.5% | 93.0% | N/A | 22.0% | 15.5% | 1.4% | -2.0% | -1.0% |
| Market Cap | 109M | 66M | 46M | 51M | 34M | 110M | 43M | N/A | 88M | 88M | 86M | 86M | 173M |
| Avg. Price | 55.82 | 34.60 | 26.04 | 27.70 | 32.04 | 29.37 | 20.26 | 34.96 | 58.09 | 63.02 | 64.74 | 62.78 | 123.23 |
| Year-End Price | 35.08 | 28.67 | 31.51 | 32.00 | 22.59 | 33.28 | 23.40 | 41.39 | 56.83 | 60.56 | 61.40 | 61.56 | 123.23 |
United States Gasoline Fund, LP passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 63.5%. At current prices, the estimated annualized return to fair value is -15.2%.
United States Gasoline Fund, LP (UGA) reported earnings per share (EPS) of $-2.80 in its most recent fiscal year.
The Ledger Terminal provides 16 years of financial data for United States Gasoline Fund, LP (UGA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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