UGI Total Assets vs Short Long Term Debt Total Analysis

UGIC Stock  USD 57.78  1.38  2.33%   
UGI Corp financial indicator trend analysis is much more than just breaking down UGI Corp Unit prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether UGI Corp Unit is a good investment. Please check the relationship between UGI Corp Total Assets and its Short Long Term Debt Total accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corp Unit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Total Assets vs Short Long Term Debt Total

Total Assets vs Short Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of UGI Corp Unit Total Assets account and Short Long Term Debt Total. At this time, the significance of the direction appears to have almost identical trend.
The correlation between UGI Corp's Total Assets and Short Long Term Debt Total is 0.97. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Short Long Term Debt Total in the same time period over historical financial statements of UGI Corp Unit, assuming nothing else is changed. The correlation between historical values of UGI Corp's Total Assets and Short Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of UGI Corp Unit are associated (or correlated) with its Short Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt Total has no effect on the direction of Total Assets i.e., UGI Corp's Total Assets and Short Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

0.97
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Assets

Total assets refers to the total amount of UGI Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in UGI Corp Unit books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Short Long Term Debt Total

Most indicators from UGI Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into UGI Corp Unit current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corp Unit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
As of June 1, 2024, Selling General Administrative is expected to decline to about 2 B. The current year's Tax Provision is expected to grow to about (286.4 M)
 2021 2022 2023 2024 (projected)
Gross Profit4.1B2.0B2.3B2.1B
Total Revenue10.1B8.9B10.3B10.8B

UGI Corp fundamental ratios Correlations

0.840.770.960.810.790.780.750.750.850.410.830.70.410.80.820.740.62-0.650.820.760.590.980.760.90.73
0.840.970.830.990.970.970.960.930.790.350.990.910.350.950.990.670.72-0.680.990.720.810.760.590.880.72
0.770.970.770.970.930.991.00.890.670.210.980.930.210.880.990.560.74-0.670.990.590.880.710.490.810.73
0.960.830.770.810.830.760.750.820.90.40.810.760.40.790.810.750.73-0.550.810.840.590.940.660.890.77
0.810.990.970.810.940.970.960.90.750.30.980.880.30.930.980.660.7-0.680.980.680.870.740.60.830.69
0.790.970.930.830.940.920.910.990.850.390.940.940.390.940.950.710.82-0.540.950.810.730.70.450.870.76
0.780.970.990.760.970.920.990.880.670.190.990.910.190.890.990.570.71-0.730.990.580.880.70.550.780.7
0.750.961.00.750.960.910.990.870.640.140.970.930.140.870.980.540.73-0.680.980.550.890.690.480.770.72
0.750.930.890.820.90.990.880.870.850.390.90.930.390.90.910.70.84-0.470.910.830.680.670.380.850.77
0.850.790.670.90.750.850.670.640.850.530.720.720.530.850.730.90.76-0.370.730.980.430.80.540.820.71
0.410.350.210.40.30.390.190.140.390.530.310.181.00.290.290.290.20.080.30.560.090.360.230.620.33
0.830.990.980.810.980.940.990.970.90.720.310.90.310.911.00.60.69-0.711.00.640.850.760.590.860.72
0.70.910.930.760.880.940.910.930.930.720.180.90.180.860.930.60.82-0.550.920.680.710.60.360.740.71
0.410.350.210.40.30.390.190.140.390.531.00.310.180.290.290.290.20.080.30.560.090.360.230.620.33
0.80.950.880.790.930.940.890.870.90.850.290.910.860.290.910.830.69-0.660.920.810.670.710.60.790.61
0.820.990.990.810.980.950.990.980.910.730.291.00.930.290.910.60.73-0.691.00.650.840.740.550.850.73
0.740.670.560.750.660.710.570.540.70.90.290.60.60.290.830.60.62-0.440.610.90.330.690.570.610.48
0.620.720.740.730.70.820.710.730.840.760.20.690.820.20.690.730.62-0.270.730.720.620.590.130.620.89
-0.65-0.68-0.67-0.55-0.68-0.54-0.73-0.68-0.47-0.370.08-0.71-0.550.08-0.66-0.69-0.44-0.27-0.69-0.28-0.55-0.58-0.74-0.46-0.29
0.820.990.990.810.980.950.990.980.910.730.31.00.920.30.921.00.610.73-0.690.660.850.740.560.850.73
0.760.720.590.840.680.810.580.550.830.980.560.640.680.560.810.650.90.72-0.280.660.350.710.460.770.63
0.590.810.880.590.870.730.880.890.680.430.090.850.710.090.670.840.330.62-0.550.850.350.590.380.630.67
0.980.760.710.940.740.70.70.690.670.80.360.760.60.360.710.740.690.59-0.580.740.710.590.730.860.72
0.760.590.490.660.60.450.550.480.380.540.230.590.360.230.60.550.570.13-0.740.560.460.380.730.570.23
0.90.880.810.890.830.870.780.770.850.820.620.860.740.620.790.850.610.62-0.460.850.770.630.860.570.77
0.730.720.730.770.690.760.70.720.770.710.330.720.710.330.610.730.480.89-0.290.730.630.670.720.230.77
Click cells to compare fundamentals

UGI Corp Account Relationship Matchups

UGI Corp fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding209.9M212.1M215.8M209.8M241.3M163.7M
Total Assets14.0B16.7B17.6B15.4B17.7B18.6B
Short Long Term Debt Total6.4B6.8B7B7.2B8.3B8.8B
Other Current Liab676M775M811M723M831.5M450.8M
Total Current Liabilities1.8B2.3B2.4B2.3B2.6B2.7B
Total Stockholder Equity4.1B5.5B6.1B4.4B5.0B5.3B
Property Plant And Equipment Net7.0B7.6B8.0B8.5B9.8B10.3B
Net Debt6.0B6.0B6.6B7.0B8.1B8.5B
Retained Earnings2.9B4.1B4.8B3.0B3.5B3.7B
Accounts Payable475M837M891M613M705.0M391.2M
Cash336M855M405M241M277.2M303.7M
Non Current Assets Total12.4B13.5B13.8B13.4B15.4B16.1B
Non Currrent Assets Other1.3B1.5B1.6B1.3B1.5B1.6B
Cash And Short Term Investments336M855M405M241M277.2M303.7M
Net Receivables746M1.0B1.3B947M1.1B1.1B
Liabilities And Stockholders Equity14.0B16.7B17.6B15.4B17.7B18.6B
Non Current Liabilities Total8.1B8.9B9.1B8.7B10.0B10.5B
Inventory241M469M665M433M498.0M288.1M
Other Current Assets59M101M120M114M102.6M54.2M
Other Stockholder Equity(49M)(26M)(40M)(55M)(63.3M)(60.1M)
Total Liab9.8B11.2B11.5B11.0B12.7B13.3B
Total Current Assets1.5B3.3B3.8B2.0B2.4B1.3B
Short Term Debt400M477M517M706M811.9M852.5M
Common Stock1.4B1.4B1.5B1.5B1.7B967.5M
Accumulated Other Comprehensive Income(147M)(140M)(380M)(256M)(230.4M)(218.9M)
Current Deferred Revenue204M208M225M232M266.8M210.2M
Good Will3.5B3.8B3.6B3.0B3.5B3.1B
Intangible Assets677M583M500M443M509.5M552.5M
Other Liab1.8B2.2B2.3B1.9B2.1B2.2B
Net Tangible Assets(67M)717M1.6B749M861.4M904.4M
Other Assets872M1.2B1.3B919M1.1B919.9M
Long Term Debt6.0B6.3B6.5B6.5B7.5B6.2B
Deferred Long Term Liab395M373M301M302M271.8M275.7M
Net Invested Capital10.5B12.1B12.9B11.5B13.2B11.5B
Short Long Term Debt400M477M517M706M811.9M614.2M
Non Current Liabilities Other1.4B1.4B1.2B1.2B1.4B1.3B
Net Working Capital(212M)973M1.4B(229M)(263.4M)(250.2M)
Property Plant Equipment7.4B7.9B8.4B9.0B10.3B8.0B
Capital Stock1.4B1.6B1.6B1.7B1.9B1.6B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UGI Corp Unit offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UGI Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ugi Corp Unit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ugi Corp Unit Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UGI Corp Unit. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for UGI Stock analysis

When running UGI Corp's price analysis, check to measure UGI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UGI Corp is operating at the current time. Most of UGI Corp's value examination focuses on studying past and present price action to predict the probability of UGI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UGI Corp's price. Additionally, you may evaluate how the addition of UGI Corp to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Transaction History
View history of all your transactions and understand their impact on performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Bonds Directory
Find actively traded corporate debentures issued by US companies
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Is UGI Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UGI Corp. If investors know UGI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UGI Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.51
Dividend Share
1.5
Earnings Share
7.029
Revenue Per Share
36.477
Quarterly Revenue Growth
(0.21)
The market value of UGI Corp Unit is measured differently than its book value, which is the value of UGI that is recorded on the company's balance sheet. Investors also form their own opinion of UGI Corp's value that differs from its market value or its book value, called intrinsic value, which is UGI Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UGI Corp's market value can be influenced by many factors that don't directly affect UGI Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UGI Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if UGI Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UGI Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.