United States Gasoline Fund, Lp

Earnings Score

Market Cap $47.72M
PE -5
Debt -
Cash $96.64M
EV -
FCF -

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	-$9.98M
ROE	-10%
Equity	$96.54M
Growth Stability	1%
PE	-4.78
PEG	0.17
PB	0.49
P/S	-5.26
Price/Cash	2.03
Net Margins	186%
Earnings CAGR	9%
Sales Growth YoY	-345%
Sales Growth QoQ	281%
Sales CAGR	8%
Equity CAGR	4%
Earnings Stability	0.04
Earnings Growth YoY	-361%

Earnings Growth QoQ	265%
Earnings CAGR 5Y	-28%
Sales CAGR 5Y	-24%
Equity CAGR 5Y	13%
Earnings CAGR 3Y	-49%
Sales CAGR 3Y	-49%
Equity CAGR 3Y	2%
Market Cap	$47.72M
Revenue	-$9.07M
Assets	$96.70M
Cash	$96.64M
Shares Outstanding	742.49K
Earnings Score	7%
Shares Growth 3y	-2%
Equity Growth QoQ	-8%
Equity Growth YoY	24%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

No description available

SEC Filings

Direct access to United States Gasoline Fund, Lp (UGA) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does United States Gasoline Fund, Lp compare to its competitors?

Not enough data to generate a comparison chart between United States Gasoline Fund, Lp and its competitors. Please check back later.

Peter Lynch's Chart

This chart shows the current pricing of United States Gasoline Fund, Lp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 9%

Stability 4%

loading chart...

United States Gasoline Fund, Lp Discounted Cash Flow

Fully customizable DCF calculator online for United States Gasoline Fund, Lp.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	107%	90%	34%	103%	98%	99%	98%	96%	38%	186%
ROA	-	-	-	-	-	-	-	-	-	-
ROE	-	7%	0%	-36%	46%	53%	67%	32%	1%	-10%

Good Net Margins (186.43%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-
Debt over Equity	-	-	-	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	100%	100%	79%	1%	1%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (1%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-166%	-88%	-2K%	-222%	216%	14%	-42%	-95%	-24%
Earnings YoY growth	-	-156%	-95%	-5K%	-217%	218%	14%	-43%	-98%	-28%
Equity YoY growth	-	-7%	-32%	-34%	-9%	176%	-10%	21%	-2%	13%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-