A Business at a Glance
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United States Natural Gas Fund, LP
UNG
$408M
Mkt Cap
$10.55
-0.57%
United States Natural Gas Fund, LP (UNG) has a current P/E ratio of 5.4, compared to its historical median P/E of 7.1. The stock is currently considered Fair based on its historical valuation range.
United States Natural Gas Fund, LP (UNG) has a 5-year average return on invested capital (ROIC) of 24.4%. This indicates strong capital allocation and a potential competitive advantage.
United States Natural Gas Fund, LP (UNG) has a market capitalization of $375M. It is classified as a small-cap stock.
United States Natural Gas Fund, LP (UNG) does not currently pay a regular dividend.
Based on historical P/E analysis, United States Natural Gas Fund, LP (UNG) appears fair. The current P/E of 5.4 is 23% below its historical median of 7.1. The estimated fair value CAGR (P/E method) is -20.2%.
United States Natural Gas Fund, LP (UNG) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
United States Natural Gas Fund, LP operates in the Commodity Contracts Brokers & Dealers industry, Financials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 80M | 22M | -197M | -74M | 115M |
| Net Income | 34M | 75M | 18M | -203M | -78M | 110M |
| EPS | $6.00 | $1.94 | $0.48 | $-41.85 | $-9.00 | $15.62 |
| Free Cash Flow | 0 | 216M | 7.2M | -209M | -124M | 233M |
| ROIC | 0.0% | - | - | - | - | 24.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | 0.18 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 6.2% | - | - | - | - | 24.4% |
| Shares Outstanding | 36M | 39M | 39M | 5M | 9M | 7M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | -1.5B | -275M | 167M | -169M | -237M | 105M | -187M | 115M | -74M | -197M | 22M | 80M | 0 |
| 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 | 554K | 173K | 200K | 192K | 119K | 95K | 65K | 70K | 71K | 83K | 81K | 106K | 207K |
| 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 | -1.5B | -286M | 157M | -177M | -245M | 99M | -193M | 110M | -78M | -203M | 18M | 75M | 34M |
| Net Margin | 101.7% | 104.1% | 93.9% | 104.9% | 103.2% | 94.2% | 103.4% | 95.8% | 105.5% | 102.8% | 83.1% | 93.8% | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | N/A | N/A | N/A | -42.1% | 18.8% | -32.5% | 24.4% | N/A | N/A | N/A | N/A | 0.0% |
| ROE | N/A | N/A | N/A | N/A | -42.1% | 18.8% | -32.5% | 24.4% | N/A | N/A | N/A | N/A | 6.2% |
| ROA | -41.5% | -24.6% | 14.3% | -22.0% | -39.8% | 16.6% | -29.4% | 22.0% | -21.0% | -46.5% | 4.6% | 18.6% | 5.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -1.3B | -269M | 280M | -233M | -272M | 166M | -256M | 233M | -124M | -209M | 7.2M | 216M | 127M |
| Free Cash Flow | -1.3B | -269M | 280M | -233M | -272M | 166M | -256M | 233M | -124M | -209M | 7.2M | 216M | 0 |
| Owner Earnings | -1.3B | -269M | 280M | -233M | -272M | 166M | -256M | 233M | -124M | -209M | 7.2M | 216M | 127M |
| 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 | -709M |
| Cash & Equiv. | 2.3B | 1.1B | 792M | 590M | 454M | 523M | 551M | 259M | 376M | 343M | 248M | 318M | 709M |
| 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 | 0.13 | 0.13 | 0.09 | 0.18 | 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 | 515M | 538M | 652M | 248M | N/A | N/A | N/A | N/A | 551M |
| Total Assets | 2.8B | 1.2B | 955M | 652M | 581M | 610M | 708M | 293M | 446M | 426M | 377M | 431M | 579M |
| Total Liabilities | N/A | N/A | N/A | N/A | 66M | 72M | 56M | 45M | N/A | N/A | N/A | N/A | 29M |
| 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 | -436.99 | N/A | 52.96 | -41.04 | -56.38 | 21.60 | -71.75 | 15.62 | -9.00 | -41.85 | 0.48 | 1.94 | 6.00 |
| Owner EPS | -383.33 | N/A | 94.40 | -53.97 | -62.67 | 36.40 | -94.96 | 33.01 | -14.43 | -43.05 | 0.19 | 5.57 | 3.58 |
| Book Value | N/A | N/A | N/A | N/A | 118.44 | 117.65 | 241.86 | 35.20 | N/A | N/A | N/A | N/A | 15.49 |
| Cash Flow/Share | -383.33 | N/A | 94.40 | -53.97 | -62.67 | 32.02 | -94.96 | 33.01 | -14.43 | -43.05 | 0.19 | 5.57 | 0.96 |
| 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. | 3.5M | N/A | 3.0M | 4.3M | 4.3M | 4.6M | 2.7M | 7.0M | 8.6M | 4.8M | 38.7M | 38.7M | 35.5M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | 6.4 | N/A | N/A | 7.1 | N/A | 7.0 | N/A | N/A | 108.8 | 31.0 | 1.8 |
| P/FCF | N/A | N/A | 3.6 | N/A | N/A | 4.2 | N/A | 3.3 | N/A | N/A | 278.9 | 10.8 | 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 | 1.1 | 1.3 | 0.4 | 3.1 | N/A | N/A | N/A | N/A | 0.7 |
| Price/Sales | N/A | N/A | 5.6 | N/A | N/A | 5.4 | N/A | 6.1 | N/A | N/A | 90.7 | 42.8 | N/A |
| FCF Yield | -51.3% | N/A | 27.9% | -21.8% | -46.5% | 23.6% | -103.0% | 30.1% | -20.8% | -126.9% | 0.4% | 9.3% | N/A |
| Market Cap | 2.6B | N/A | 1.0B | 1.1B | 586M | 704M | 248M | 772M | 598M | 164M | 2.0B | 2.3B | 375M |
| Avg. Price | 949.33 | 314.81 | 316.06 | 365.29 | 201.76 | 124.36 | 110.31 | 100.07 | 86.36 | 49.41 | 51.96 | 88.58 | 10.55 |
| Year-End Price | 747.52 | 311.52 | 338.88 | 247.68 | 134.72 | 154.08 | 92.16 | 109.60 | 69.36 | 33.92 | 51.76 | 60.20 | 10.55 |
United States Natural Gas Fund, LP passes 3 of 9 quality checks, indicating weak fundamentals.
United States Natural Gas Fund, LP trades at 5.4x trailing earnings, compared to its 15-year median P/E of 7.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.9x vs a median of 3.9x. The company's 5-year average ROIC is 24.4%. At current prices, the estimated annualized return to fair value is -16.6%.
United States Natural Gas Fund, LP (UNG) reported annual revenue of $80 million in its most recent fiscal year, based on SEC EDGAR filings.
United States Natural Gas Fund, LP (UNG) has a net profit margin of 93.8%. This is a strong margin indicating high profitability.
United States Natural Gas Fund, LP (UNG) generated $216 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
United States Natural Gas Fund, LP (UNG) reported earnings per share (EPS) of $1.94 in its most recent fiscal year.
The Ledger Terminal provides 14 years of financial data for United States Natural Gas Fund, LP (UNG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
No recent press releases.